CVI
Price
$36.38
Change
-$0.37 (-1.01%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
3.69B
103 days until earnings call
Intraday BUY SELL Signals
DK
Price
$39.35
Change
-$1.50 (-3.67%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
2.45B
110 days until earnings call
Intraday BUY SELL Signals
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CVI vs DK

Header iconCVI vs DK Comparison
Open Charts CVI vs DKBanner chart's image
CVR Energy
Price$36.38
Change-$0.37 (-1.01%)
Volume$4.57K
Capitalization3.69B
Delek US Holdings
Price$39.35
Change-$1.50 (-3.67%)
Volume$11.48K
Capitalization2.45B
CVI vs DK Comparison Chart in %
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VS
CVI vs. DK commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVI is a Hold and DK is a Hold.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (CVI: $36.75 vs. DK: $40.85)
Brand notoriety: CVI and DK are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CVI: 84% vs. DK: 111%
Market capitalization -- CVI: $3.69B vs. DK: $2.45B
CVI [@Oil Refining/Marketing] is valued at $3.69B. DK’s [@Oil Refining/Marketing] market capitalization is $2.45B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $59.19B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.84B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVI’s FA Score shows that 1 FA rating(s) are green whileDK’s FA Score has 2 green FA rating(s).

  • CVI’s FA Score: 1 green, 4 red.
  • DK’s FA Score: 2 green, 3 red.
According to our system of comparison, DK is a better buy in the long-term than CVI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVI’s TA Score shows that 3 TA indicator(s) are bullish while DK’s TA Score has 4 bullish TA indicator(s).

  • CVI’s TA Score: 3 bullish, 5 bearish.
  • DK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, DK is a better buy in the short-term than CVI.

Price Growth

CVI (@Oil Refining/Marketing) experienced а +1.49% price change this week, while DK (@Oil Refining/Marketing) price change was +6.24% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.12%. For the same industry, the average monthly price growth was +5.89%, and the average quarterly price growth was +23.97%.

Reported Earning Dates

CVI is expected to report earnings on Feb 24, 2026.

DK is expected to report earnings on Mar 03, 2026.

Industries' Descriptions

@Oil Refining/Marketing (+1.12% weekly)

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVI($3.69B) has a higher market cap than DK($2.45B). DK has higher P/E ratio than CVI: DK (93.07) vs CVI (22.27). DK YTD gains are higher at: 132.382 vs. CVI (96.105). DK has higher annual earnings (EBITDA): 209M vs. CVI (3M). CVI has less debt than DK: CVI (1.88B) vs DK (3.19B). DK has higher revenues than CVI: DK (10.7B) vs CVI (7.19B).
CVIDKCVI / DK
Capitalization3.69B2.45B151%
EBITDA3M209M1%
Gain YTD96.105132.38273%
P/E Ratio22.2793.0724%
Revenue7.19B10.7B67%
Total Cash596MN/A-
Total Debt1.88B3.19B59%
FUNDAMENTALS RATINGS
CVI vs DK: Fundamental Ratings
CVI
DK
OUTLOOK RATING
1..100
7020
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
3329
SMR RATING
1..100
9799
PRICE GROWTH RATING
1..100
3835
P/E GROWTH RATING
1..100
661
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CVI's Valuation (72) in the Oil Refining Or Marketing industry is in the same range as DK (89). This means that CVI’s stock grew similarly to DK’s over the last 12 months.

DK's Profit vs Risk Rating (29) in the Oil Refining Or Marketing industry is in the same range as CVI (33). This means that DK’s stock grew similarly to CVI’s over the last 12 months.

CVI's SMR Rating (97) in the Oil Refining Or Marketing industry is in the same range as DK (99). This means that CVI’s stock grew similarly to DK’s over the last 12 months.

DK's Price Growth Rating (35) in the Oil Refining Or Marketing industry is in the same range as CVI (38). This means that DK’s stock grew similarly to CVI’s over the last 12 months.

DK's P/E Growth Rating (1) in the Oil Refining Or Marketing industry is somewhat better than the same rating for CVI (66). This means that DK’s stock grew somewhat faster than CVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIDK
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 9 days ago
74%
Bearish Trend 29 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
76%
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CVI
Daily Signal:
Gain/Loss:
DK
Daily Signal:
Gain/Loss:
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CVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVI has been closely correlated with DK. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVI jumps, then DK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
-0.92%
DK - CVI
76%
Closely correlated
-2.04%
PBF - CVI
70%
Closely correlated
-3.80%
DINO - CVI
65%
Loosely correlated
-1.18%
VLO - CVI
62%
Loosely correlated
-1.84%
PSX - CVI
59%
Loosely correlated
-2.01%
More

DK and

Correlation & Price change

A.I.dvisor indicates that over the last year, DK has been closely correlated with DINO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DK jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DK
1D Price
Change %
DK100%
-2.04%
DINO - DK
68%
Closely correlated
-1.18%
PBF - DK
67%
Closely correlated
-3.80%
VLO - DK
66%
Loosely correlated
-1.84%
CVI - DK
65%
Loosely correlated
-0.92%
PARR - DK
64%
Loosely correlated
-6.85%
More