CVR Energy Inc.

30.52-1.82-5.63%Vol 974.60K1Y Perf -2.03%
Oct 4th, 2023 16:00 DELAYED
BID30.42 ASK31.00
Open31.74 Previous Close32.34
Pre-Market- After-Market30.52
 - -  - -%
Target Price
24.50 
Analyst Rating
Moderate Sell 3.80
Potential %
-19.72 
Finscreener Ranking
     41.98
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★     45.46
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★     44.32
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     32.72
Price Range Ratio 52W %
40.39 
Earnings Rating
Strong Buy
Market Cap3.07B 
Earnings Date
30th Oct 2023
Alpha0.00 Standard Deviation0.17
Beta1.51 

Today's Price Range

30.3731.80

52W Range

22.6042.21

5 Year PE Ratio Range

-4.40122.10

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-6.61%
1 Month
-7.02%
3 Months
9.04%
6 Months
7.41%
1 Year
-2.03%
3 Years
159.76%
5 Years
-22.15%
10 Years
0.44%

TickerPriceChg.Chg.%
CVI30.52-1.8200-5.63
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.10
0.74
2.87
7.50
Leverage Ratio 6.70
ProfitabilityValueIndustryS&P 500US Markets
8.90
6.70
9.50
1.30
5.74
RevenueValueIndustryS&P 500US Markets
8.22B
81.73
0.72
1.38
DividendsValueIndustryS&P 500US Markets
5.09
1.60
-24.37
-9.57
Payout ratio392.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.201.6436.67
Q01 20230.951.4451.58
Q04 20221.401.6820.00
Q03 20221.781.906.74
Q02 20222.102.4516.67
Q01 2022-0.100.02120.00
Q04 20210.05-0.20-500.00
Q03 2021-0.03-0.24-700.00
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.98144.44Positive
12/2023 QR0.9386.00Positive
12/2023 FY5.9761.35Positive
12/2024 FY3.3051.38Positive
Next Report Date30th Oct 2023
Estimated EPS Next Report1.98
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume974.60K
Shares Outstanding100.53K
Shares Float33.83M
Trades Count14.78K
Dollar Volume29.87M
Avg. Volume979.58K
Avg. Weekly Volume893.52K
Avg. Monthly Volume1.06M
Avg. Quarterly Volume987.00K

CVR Energy Inc. (NYSE: CVI) stock closed at 32.34 per share at the end of the most recent trading day (a -3.17% change compared to the prior day closing price) with a volume of 1.11M shares and market capitalization of 3.07B. 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 -2.03%, while year-to-date (YTD) performance is 3.19%. CVI stock has a five-year performance of -22.15%. Its 52-week range is between 22.6 and 42.21, which gives CVI stock a 52-week price range ratio of 40.39%

CVR Energy Inc. currently has a PE ratio of 9.50, a price-to-book (PB) ratio of 5.72, a price-to-sale (PS) ratio of 0.38, a price to cashflow ratio of 3.60, a PEG ratio of -, a ROA of 9.00%, a ROC of 18.71% and a ROE of 64.79%. The company’s profit margin is 5.74%, its EBITDA margin is 9.50%, and its revenue ttm is $8.22 Billion , which makes it $81.73 revenue per share.

Of the last four earnings reports from CVR Energy Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.98 for the next earnings report. CVR Energy Inc.’s next earnings report date is 30th Oct 2023.

The consensus rating of Wall Street analysts for CVR Energy Inc. is Moderate Sell (3.8), with a target price of $24.5, which is -19.72% 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 5.09% 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 : 18.31, ATR14 : 1.22, CCI20 : -187.66, Chaikin Money Flow : -0.17, MACD : -0.25, Money Flow Index : 33.31, ROC : -6.40, RSI : 38.80, STOCH (14,3) : 19.29, STOCH RSI : 0.00, UO : 44.50, Williams %R : -80.71), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CVR Energy Inc. in the last 12-months were: Carl C. Icahn (Sold 4 506 337 shares of value $158 436 560 ), Conaway Jeffrey (Option Excercise at a value of $0), Michael H.. Wright (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 (60.00 %)
3 (60.00 %)
3 (75.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (40.00 %)
2 (40.00 %)
1 (25.00 %)
Summary RatingModerate Sell
3.80
Moderate Sell
3.80
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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