X
<

Integrated Energy Companies' Short Interest and Implied Volatility

PART:
1 2 3
Part 3
Integrated Energy Companies' Short Interest and Implied Volatility PART 3 OF 3

Integrated Energy and Refiner Stocks that Lead in Short Interest

CVR Energy

As of August 4, 2016, CVR Energy (CVI) has the highest short interest-to-equity float ratio among integrated energy and refiner stocks.

Integrated Energy and Refiner Stocks that Lead in Short Interest

Interested in ALJ? Don't miss the next report.

Receive e-mail alerts for new research on ALJ

Success! You are now receiving e-mail alerts for new research. A temporary password for your new Market Realist account has been sent to your e-mail address.

Success! has been added to your Ticker Alerts.

Success! has been added to your Ticker Alerts. Subscriptions can be managed in your user profile.

Its ratio is 29.0%. One month ago, it was 27.7%, while it was 21.4% three months ago. Its net debt-to-EBITDA (earnings before interest, tax, depreciation, and amortization) ratio is -0.1x because it has cash in excess of debt. Its cash and cash equivalents were $681.8 million in 1Q16. In the last three months, the stock has fallen 31.1%—the most among integrated energy and refiner stocks.

Other integrated energy companies and refiner stocks

Western Refining’s (WNR) short interest-to-equity float ratio is 13.2%. One month ago, it was 21.5%. Three months ago, it was 16.2%. Its net debt-to-EBITDA ratio is 0.7x. Its cash and cash equivalents were $593.1 million in 1Q16. In the last three months, the stock has returned 6%.

Alon USA Energy’s (ALJ) short interest-to-equity float ratio is 19.9%. One month ago, it was 20.7%. Three months ago, it was 25.7%.

Alon USA Energy’s short interest-to-equity float ratio has been in a downtrend for the last three months. During this period, the stock has fallen 21.3%. The company’s net debt-to-EBITDA ratio is 0.8x. Its cash and cash equivalents were $234.1 million as of 1Q16.

Delek US Holdings’ (DK) short interest-to-equity float ratio is 10.9%. One month ago, it was 9.8%. Three months ago, it was 6.1%. Its net debt-to-EBITDA ratio is 2.8x. Its cash and cash equivalents were $349.9 million in 1Q16. In the last three months, the stock has fallen 3.7%.

Currently, HollyFrontier’s (HFC) short interest-to-equity float ratio is 8.1%. One month ago, it was 7.7%. Three months ago, it was 5.5%. In the last three months, the stock has fallen 14.7%. Its net debt-to-EBITDA ratio was 0.5x in 1Q16. Its cash and cash equivalents were $111.0 million.

Tesoro (TSO) and Calumet Specialty Products Partners (CLMT) have short interest-to-equity float ratios of 5.5% and 3.3%, respectively.

X

Please select a profession that best describes you: