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Integrated Energy and Refineries' Implied Volatility and Short Interest

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Integrated Energy and Refineries' Implied Volatility and Short Interest PART 3 OF 3

Short Interest of Top Five Integrated Energy and Refiner Stocks

Integrated energy companies and refiner stocks with high short interest

As of June 23, 2016, Alon USA Energy (ALJ) had the highest short interest-to-equity float ratio among integrated energy and refiner stocks. The refiner’s short interest-to-equity float was 23.5%. One month ago, its short interest-to-equity float was 24.84%. Three months ago, it was 28.2%.

Short Interest of Top Five Integrated Energy and Refiner Stocks

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Alon USA Energy’s short interest-to-equity float ratio has been on a downtrend for the last three months. During this period, the stock has fallen 35.5%—the most among integrated energy and refiner stocks. The company’s net debt-to-EBITDA (earnings before interest, tax, depreciation, and amortization) ratio is 0.85x. Its cash and cash equivalent were $234.13 million as of 1Q16.

Northern Tier Energy fell the least

Currently, Northern Tier Energy’s (NTI) short interest-to-equity float is 7.5%. One month ago, it was 7.4%. Three months ago, it was 4.8%. In the last three months, the stock has fallen 11.0%—the least among the top five integrated energy companies and refiners with the highest short interest. Its net debt-to-EBITDA ratio was 0.68x in 1Q16. Its cash and cash equivalent were $350 million.

CVR Energy’s (CVI) short interest-to-equity float is 21.5%. One month ago, it was 24.3%. Three months ago, it was 19.9%. Its net debt-to-EBITDA ratio was -0.14x since it has cash in excess of debt. Its cash and cash equivalent were $681.8 million in 1Q16. In the last three months, the stock has returned -33.3%.

Western Refining’s (WNR) short interest-to-equity float is 19.8%. One month ago, it was 17.2%. Three months ago, it was 14.8%. Its net debt-to-EBITDA ratio is 0.74x. Its cash and cash equivalent were $593.1 million in 1Q16. In last three months the stock has returned -32.5%.

Delek US Holdings’ (DK) short interest-to-equity float is 7.8%. One month ago, it was 7.7%. Three months ago, it was 5.0%. Its net debt-to-EBITDA ratio is 2.85x. Its cash and cash equivalent were $349.9 million in 1Q16. In the last three months, the stock has returned -13.90%.

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