| BID | 32.45 | ASK | 39.11 | ||
| Open | 33.11 | Previous Close | 32.44 | ||
| Pre-Market | - | After-Market | 34.11 | ||
| - - | -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 Cap | 3.43B | Earnings Date | 1st Aug 2022 | |
| Alpha | 0.01 | Standard Deviation | 0.16 | |
| Beta | 1.55 |
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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.28 | |||
ROE last 12 Months | 20.12 | |||
ROA (5Y Avg) | 0.81 | |||
ROA last 12 Months | 3.81 | |||
ROC (5Y Avg) | 9.12 | |||
ROC last 12 Months | 10.00 | |||
Return on invested Capital Q | 5.08 | |||
Return on invested Capital Y | 0.19 | |||
Assets Turnover | 2.00 | |||
Receivables Turnover | 31.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 21.70 | ||||
| 5.31 | ||||
| 0.42 | ||||
| 5.50 | ||||
| 9.00 | ||||
| 6.19 | ||||
| 5.31 | ||||
| 6.41 | ||||
| 4.35B | ||||
| Forward PE | 14.80 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 1.10 | ||||
| 0.71 | ||||
| 2.50 | ||||
| 4.20 | ||||
| Leverage Ratio | 7.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.20 | ||||
| 5.60 | ||||
| 9.10 | ||||
| 1.30 | ||||
| 3.48 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.15B | ||||
| 81.09 | ||||
| 0.72 | ||||
| 1.38 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.70 | ||||
| 1.60 | ||||
| -24.37 | ||||
| -9.57 | ||||
| Payout ratio | 392.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | -0.10 | 0.02 | 120.00 |
| Q04 2021 | 0.05 | -0.20 | -500.00 |
| Q03 2021 | -0.03 | -0.24 | -700.00 |
| Q02 2021 | -0.75 | -0.32 | 57.33 |
| 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 End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 1.53 | 856.25 | Positive |
| 9/2022 QR | 1.01 | 129.55 | Positive |
| 12/2022 FY | 3.23 | 361.43 | Positive |
| 12/2023 FY | 2.48 | 148.00 | Positive |
| Next Report Date | 1st Aug 2022 |
| Estimated EPS Next Report | 1.53 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 2.72M |
| Shares Outstanding | 100.53K |
| Shares Float | 29.32M |
| Trades Count | 19.97K |
| Dollar Volume | 91.63M |
| Avg. Volume | 1.04M |
| Avg. Weekly Volume | 1.37M |
| Avg. Monthly Volume | 943.24K |
| Avg. Quarterly Volume | 802.71K |
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)
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
