CVI
Price
$34.30
Change
+$1.01 (+3.03%)
Updated
Oct 17 closing price
Capitalization
3.45B
10 days until earnings call
PBF
Price
$28.73
Change
+$0.28 (+0.98%)
Updated
Oct 17 closing price
Capitalization
3.32B
11 days until earnings call
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CVI vs PBF

Header iconCVI vs PBF Comparison
Open Charts CVI vs PBFBanner chart's image
CVR Energy
Price$34.30
Change+$1.01 (+3.03%)
Volume$1.26M
Capitalization3.45B
PBF Energy
Price$28.73
Change+$0.28 (+0.98%)
Volume$1.76M
Capitalization3.32B
CVI vs PBF Comparison Chart in %
CVI
Daily Signalchanged days ago
Gain/Loss if bought
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PBF
Daily Signalchanged days ago
Gain/Loss if bought
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CVI vs. PBF commentary
Oct 19, 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 PBF is a Hold.

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COMPARISON
Comparison
Oct 19, 2025
Stock price -- (CVI: $34.30 vs. PBF: $28.73)
Brand notoriety: CVI and PBF are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CVI: 64% vs. PBF: 50%
Market capitalization -- CVI: $3.45B vs. PBF: $3.32B
CVI [@Oil Refining/Marketing] is valued at $3.45B. PBF’s [@Oil Refining/Marketing] market capitalization is $3.32B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $56.08B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.2B.

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 whilePBF’s FA Score has 2 green FA rating(s).

  • CVI’s FA Score: 1 green, 4 red.
  • PBF’s FA Score: 2 green, 3 red.
According to our system of comparison, PBF 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 4 TA indicator(s) are bullish while PBF’s TA Score has 4 bullish TA indicator(s).

  • CVI’s TA Score: 4 bullish, 4 bearish.
  • PBF’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CVI and PBF are a good buy in the short-term.

Price Growth

CVI (@Oil Refining/Marketing) experienced а +1.09% price change this week, while PBF (@Oil Refining/Marketing) price change was +3.72% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.43%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +29.76%.

Reported Earning Dates

CVI is expected to report earnings on Oct 29, 2025.

PBF is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+0.43% 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($3.45B) and PBF($3.32B) have the same market capitalization . CVI has higher P/E ratio than PBF: CVI (311.83) vs PBF (4.67). CVI YTD gains are higher at: 83.031 vs. PBF (12.261). CVI has higher annual earnings (EBITDA): 3M vs. PBF (-510.7M). CVI (596M) and PBF (591M) have equal amount of cash in the bank . CVI has less debt than PBF: CVI (1.88B) vs PBF (3.2B). PBF has higher revenues than CVI: PBF (30.3B) vs CVI (7.19B).
CVIPBFCVI / PBF
Capitalization3.45B3.32B104%
EBITDA3M-510.7M-1%
Gain YTD83.03112.261677%
P/E Ratio311.834.676,684%
Revenue7.19B30.3B24%
Total Cash596M591M101%
Total Debt1.88B3.2B59%
FUNDAMENTALS RATINGS
CVI vs PBF: Fundamental Ratings
CVI
PBF
OUTLOOK RATING
1..100
8576
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
24
Undervalued
PROFIT vs RISK RATING
1..100
3665
SMR RATING
1..100
9895
PRICE GROWTH RATING
1..100
4043
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
n/a50

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.

PBF's Valuation (24) in the Oil Refining Or Marketing industry is significantly better than the same rating for CVI (96). This means that PBF’s stock grew significantly faster than CVI’s over the last 12 months.

CVI's Profit vs Risk Rating (36) in the Oil Refining Or Marketing industry is in the same range as PBF (65). This means that CVI’s stock grew similarly to PBF’s over the last 12 months.

PBF's SMR Rating (95) in the Oil Refining Or Marketing industry is in the same range as CVI (98). This means that PBF’s stock grew similarly to CVI’s over the last 12 months.

CVI's Price Growth Rating (40) in the Oil Refining Or Marketing industry is in the same range as PBF (43). This means that CVI’s stock grew similarly to PBF’s over the last 12 months.

CVI's P/E Growth Rating (1) in the Oil Refining Or Marketing industry is in the same range as PBF (7). This means that CVI’s stock grew similarly to PBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIPBF
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 18 days ago
78%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 10 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
83%
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CVI
Daily Signalchanged days ago
Gain/Loss if bought
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PBF
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+3.03%
DK - CVI
76%
Closely correlated
+2.85%
PBF - CVI
63%
Loosely correlated
+0.98%
DINO - CVI
63%
Loosely correlated
+2.43%
VLO - CVI
62%
Loosely correlated
+0.88%
MPC - CVI
58%
Loosely correlated
+1.83%
More

PBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBF has been closely correlated with PSX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBF jumps, then PSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBF
1D Price
Change %
PBF100%
+0.98%
PSX - PBF
73%
Closely correlated
+0.71%
VLO - PBF
72%
Closely correlated
+0.88%
DK - PBF
68%
Closely correlated
+2.85%
DINO - PBF
68%
Closely correlated
+2.43%
PARR - PBF
66%
Closely correlated
+3.67%
More