| BID | 18.78 | ASK | 19.32 | ||
| Open | 19.51 | Previous Close | 19.21 | ||
| Pre-Market | - | After-Market | 19.03 | ||
| - - | - -% |
| Target Price | 27.00 | Analyst Rating | Hold 3.00 | |
| Potential % | 41.88 | Finscreener Ranking | ★+ 44.06 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 48.21 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 38.06 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 53.72 | |
| Market Cap | - | Earnings Rating | Strong Sell | |
| Price Range Ratio 52W % | 53.57 | Earnings Date | 5th May 2021 |
Today's Price Range 18.8519.60 | 52W Range 9.8127.02 | 5 Year PE Ratio Range 2.60136.60 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.98% | ||
| 1 Month | -20.68% | ||
| 3 Months | 2.86% | ||
| 6 Months | 60.59% | ||
| 1 Year | 18.00% | ||
| 3 Years | -44.78% | ||
| 5 Years | -17.34% | ||
| 10 Years | 20.48% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 12.41 | |||
ROE last 12 Months | -20.19 | |||
ROA (5Y Avg) | 3.55 | |||
ROA last 12 Months | -6.22 | |||
ROC (5Y Avg) | 9.90 | |||
ROC last 12 Months | -1.69 | |||
Return on invested Capital Q | -1.56 | |||
Return on invested Capital Y | -5.85 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 14.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -7.40 | ||||
| 1.87 | ||||
| 0.67 | ||||
| 21.10 | ||||
| 47.60 | ||||
| 0.90 | ||||
| 1.87 | ||||
| 10.14 | ||||
| 2.94B | ||||
| Forward PE | 11.54 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.30 | ||||
| 2.10 | ||||
| 0.62 | ||||
| 1.67 | ||||
| -2.20 | ||||
| Leverage Ratio | 3.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -4.80 | ||||
| -7.30 | ||||
| -0.20 | ||||
| 1.10 | ||||
| -7.77 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.80B | ||||
| 27.85 | ||||
| -12.99 | ||||
| -0.35 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.62 | ||||
| 1.60 | ||||
| -12.49 | ||||
| -3.00 | ||||
| Payout ratio | 392.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | -0.73 | -1.18 | -61.64 |
| Q03 2020 | -0.55 | -0.96 | -74.55 |
| Q02 2020 | - | -0.44 | - |
| Q01 2020 | - | -0.09 | - |
| Q04 2019 | - | 0.44 | - |
| Q03 2019 | - | 1.18 | - |
| Q02 2019 | - | 1.16 | - |
| Q01 2019 | - | 1.00 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | -1.23 | -115.79 | Negative |
| 6/2021 QR | -0.13 | 31.58 | Positive |
| 12/2021 FY | -1.08 | -35.00 | Negative |
| 12/2022 FY | 1.60 | 60.00 | Positive |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | -1.23 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 280.13K |
| Shares Outstanding | 0 |
| Trades Count | 4.08K |
| Dollar Volume | 14.50M |
| Avg. Volume | 608.44K |
| Avg. Weekly Volume | 453.02K |
| Avg. Monthly Volume | 532.47K |
| Avg. Quarterly Volume | 591.89K |
CVR Energy Inc. (NYSE: CVI) stock closed at 19.03 per share at the end of the most recent trading day (a -0.94% change compared to the prior day closing price) with a volume of 282.23K shares and market capitalization of 0.0000. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 1423 people. CVR Energy Inc. CEO is David L. Lamp.
The one-year performance of CVR Energy Inc. stock is 18%, while year-to-date (YTD) performance is 27.72%. CVI stock has a five-year performance of -17.34%. Its 52-week range is between 9.81 and 27.02, which gives CVI stock a 52-week price range ratio of 53.57%
CVR Energy Inc. currently has a PE ratio of -7.40, a price-to-book (PB) ratio of 1.87, a price-to-sale (PS) ratio of 0.67, a price to cashflow ratio of 21.10, a PEG ratio of 2.32, a ROA of -6.22%, a ROC of -1.69% and a ROE of -20.19%. The company’s profit margin is -7.77%, its EBITDA margin is -0.20%, and its revenue ttm is $2.80 Billion , which makes it $27.85 revenue per share.
Of the last four earnings reports from CVR Energy Inc., there were 0 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-1.23 for the next earnings report. CVR Energy Inc.’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for CVR Energy Inc. is Hold (3), with a target price of $27, which is +41.88% compared to the current price. The earnings rating for CVR Energy Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CVR Energy Inc. has a dividend yield of 8.62% with a dividend per share of $1.60 and a payout ratio of 392.00%.
CVR Energy Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 19.24, ATR14 : 1.30, CCI20 : -62.68, Chaikin Money Flow : -0.09, MACD : -0.02, Money Flow Index : 24.04, ROC : -2.21, RSI : 60.20, STOCH (14,3) : 38.91, STOCH RSI : 0.02, UO : 43.28, Williams %R : -61.09), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CVR Energy Inc. in the last 12-months were: David L. Lamp (Option Excercise at a value of $0), David L. Landreth (Option Excercise at a value of $0), Mark A. Pytosh (Option Excercise at a value of $0), Matthew W. Bley (Option Excercise at a value of $0), Melissa M. Buhrig (Option Excercise at a value of $0), Tracy Jackson (Option Excercise at a value of $0)
CVR Energy Inc.
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP and CVR Partners, LP. CVR Refining LP includes several complex full coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies product through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
CEO: David L. Lamp
Telephone: +1 281 207-3200
Address: 2277 Plaza Drive, Sugar Land 77479, TX, US
Number of employees: 1 423
