CVR Energy Inc.

34.13+1.69+5.21%Vol 2.72M1Y Perf 70.38%
Jun 24th, 2022 16:00 DELAYED
BID32.45 ASK39.11
Open33.11 Previous Close32.44
Pre-Market- After-Market34.11
 - -  -0.02 -0.06%
Target Price
22.33 
Analyst Rating
Hold 3.50
Potential %
-34.57 
Finscreener Ranking
     39.01
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
     40.33
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     39.21
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
+     28.81
Price Range Ratio 52W %
70.73 
Earnings Rating
Strong Buy
Market Cap3.43B 
Earnings Date
1st Aug 2022
Alpha0.01 Standard Deviation0.16
Beta1.55 

Today's Price Range

31.6734.21

52W Range

11.2243.61

5 Year PE Ratio Range

-4.40122.10

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy
Performance
1 Week
0.35%
1 Month
1.64%
3 Months
40.63%
6 Months
110.42%
1 Year
70.38%
3 Years
-29.47%
5 Years
63.61%
10 Years
104.12%

TickerPriceChg.Chg.%
CVI34.131.69005.21
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.70
1.10
0.71
2.50
4.20
Leverage Ratio 7.10
ProfitabilityValueIndustryS&P 500US Markets
7.20
5.60
9.10
1.30
3.48
RevenueValueIndustryS&P 500US Markets
8.15B
81.09
0.72
1.38
DividendsValueIndustryS&P 500US Markets
4.70
1.60
-24.37
-9.57
Payout ratio392.00
Earnings HistoryEstimateReportedSurprise %
Q01 2022-0.100.02120.00
Q04 20210.05-0.20-500.00
Q03 2021-0.03-0.24-700.00
Q02 2021-0.75-0.3257.33
Q01 2021-1.23-1.33-8.13
Q04 2020-0.73-1.18-61.64
Q03 2020-0.55-0.96-74.55
Q02 2020--0.44-
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.53856.25Positive
9/2022 QR1.01129.55Positive
12/2022 FY3.23361.43Positive
12/2023 FY2.48148.00Positive
Next Report Date1st Aug 2022
Estimated EPS Next Report1.53
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume2.72M
Shares Outstanding100.53K
Shares Float29.32M
Trades Count19.97K
Dollar Volume91.63M
Avg. Volume1.04M
Avg. Weekly Volume1.37M
Avg. Monthly Volume943.24K
Avg. Quarterly Volume802.71K

CVR Energy Inc. (NYSE: CVI) stock closed at 34.13 per share at the end of the most recent trading day (a 5.21% change compared to the prior day closing price) with a volume of 2.72M shares and market capitalization of 3.43B. 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 70.38%, while year-to-date (YTD) performance is 103.03%. CVI stock has a five-year performance of 63.61%. Its 52-week range is between 11.22 and 43.61, which gives CVI stock a 52-week price range ratio of 70.73%

CVR Energy Inc. currently has a PE ratio of 21.70, a price-to-book (PB) ratio of 5.31, a price-to-sale (PS) ratio of 0.42, a price to cashflow ratio of 5.50, a PEG ratio of 2.32, a ROA of 3.81%, a ROC of 10.00% and a ROE of 20.12%. The company’s profit margin is 3.48%, its EBITDA margin is 9.10%, and its revenue ttm is $8.15 Billion , which makes it $81.09 revenue per share.

Of the last four earnings reports from CVR Energy Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.53 for the next earnings report. CVR Energy Inc.’s next earnings report date is 01st Aug 2022.

The consensus rating of Wall Street analysts for CVR Energy Inc. is Hold (3.5), with a target price of $22.33, which is -34.57% compared to the current price. The earnings rating for CVR Energy Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CVR Energy Inc. has a dividend yield of 4.70% with a dividend per share of $1.60 and a payout ratio of 392.00%.

CVR Energy Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.35, ATR14 : 2.48, CCI20 : -98.80, Chaikin Money Flow : 0.14, MACD : 0.55, Money Flow Index : 49.07, ROC : -20.76, RSI : 46.54, STOCH (14,3) : 24.64, STOCH RSI : 0.25, UO : 46.01, Williams %R : -75.36), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CVR Energy Inc. in the last 12-months were: Dane J. Neumann (Option Excercise at a value of $0), David L. Lamp (Option Excercise at a value of $0), Jeffrey D. Conaway (Option Excercise at a value of $0), Mark A. Pytosh (Option Excercise at a value of $0), Melissa M. Buhrig (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (75.00 %)
3 (75.00 %)
3 (75.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Summary RatingHold
3.50
Hold
3.50
Hold
3.50

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

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