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Cvr Energy Inc. (CVI)
NYSE:CVI
CVR Energy (CVI) Stock Price & Analysis
598 Followers
CVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$23.93 - $37.43
Previous Close$24.68
Volume934.28K
Average Volume (3M)1.03M
Market Cap
$2.48B
Enterprise Value$3.61B
Total Cash (Recent Filing)$644.00M
Total Debt (Recent Filing)$1.58B
Price to Earnings (P/E)3.8
Beta1.03
Next Earnings
Jul 29, 2024EPS Estimate
-$0.22Last Dividend Ex-Date
May 10, 2024Dividend Yield8.1%
Share Statistics
EPS (TTM)6.53
Shares Outstanding100,530,599
10 Day Avg. Volume1,122,938
30 Day Avg. Volume1,028,048
Standard Deviation0.17
R-Squared0.24
Alpha-0.00734
Financial Highlights & Ratios
Price to Book (P/B)3.18
Price to Sales (P/S)1.45
Price to Cash Flow (P/CF)-18.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit2.85
Enterprise Value/Ebitda2.98
Forecast
1Y Price Target
$27.69Price Target Upside12.20% Upside
Rating ConsensusHold
Number of Analyst Covering5
CVR Energy News
PremiumCompany Announcements
CVR Energy Board Changes: New Chairperson Appointed
PremiumCompany Announcements
CVR Energy Inc. Unveils Investor Presentation and Q2 OutlookBulls Say, Bears Say
Bulls Say
Business OutlookThe refining business is supported by the nitrogen fertilizer business where the macro outlook seems positive.
Geographic AdvantageThe company enjoys access to multiple crude grades given its geographic location near Cushing OK, and has the refining kit complexity to take advantage of this access.
Shareholder ReturnsThere is a continued commitment to shareholder returns through the cycle, primarily through cash dividends.
Bears Say
Market CompetitionCVR Energy is competing with larger and more complex refiners, which have better scale and market access.
Stock PerformanceThe stock has an average upside of approximately 4%, which is significantly lower than the 16% for preferred Large Cap Refiners.
ValuationA significant insider holding could lead to a valuation discount compared to peers with more available shares for trading.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CVI FAQ
What was Cvr Energy Inc.’s price range in the past 12 months?
Cvr Energy Inc. lowest stock price was $23.93 and its highest was $37.43 in the past 12 months.
What is Cvr Energy Inc.’s market cap?
Currently, no data Available
When is Cvr Energy Inc.’s upcoming earnings report date?
Cvr Energy Inc.’s upcoming earnings report date is Jul 29, 2024 which is in 7 days.
How were Cvr Energy Inc.’s earnings last quarter?
Cvr Energy Inc. released its earnings results on Apr 29, 2024. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.175 by -$0.135.
Is Cvr Energy Inc. overvalued?
According to Wall Street analysts Cvr Energy Inc.’s price is currently Undervalued.
Does Cvr Energy Inc. pay dividends?
Cvr Energy Inc. pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 8.1%. See more information on Cvr Energy Inc. dividends here
What is Cvr Energy Inc.’s EPS estimate?
Cvr Energy Inc.’s EPS estimate is -$0.22.
How many shares outstanding does Cvr Energy Inc. have?
Cvr Energy Inc. has 100,530,600 shares outstanding.
What happened to Cvr Energy Inc.’s price movement after its last earnings report?
Cvr Energy Inc. reported an EPS of $0.04 in its last earnings report, missing expectations of $0.175. Following the earnings report the stock price went down -8.262%.
Which hedge fund is a major shareholder of Cvr Energy Inc.?
Among the largest hedge funds holding Cvr Energy Inc.’s share is Carl Icahn C. It holds Cvr Energy Inc.’s shares valued at 2B.
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CVR Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$27.69 (12.20% Upside)
$27.69 (12.20% Upside)
Blogger Sentiment
Bullish
CVI Sentiment 87%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 5.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.25%
12-Months-Change
Fundamentals
Return on Equity
84.43%
Trailing 12-Months
Asset Growth
-2.73%
Trailing 12-Months
Company Description
Cvr Energy Inc.
CVR Energy, Inc. is a holding company. The firm engages in the provision of petroleum refining and marketing business. It operates through the following segments: Petroleum and Nitrogen Fertilizer. The company was founded in September 1906 and is headquartered in Sugar Land, TX.
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CVI Earnings Call
Q1 2024
0:00 / 0:00
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CVI Stock 12 Month Forecast
Average Price Target
$27.69
▲(12.20% Upside)
Technical Analysis
Best Analysts Covering CVI
1 Year
1 Year Success Rate
8/17 ratings generated profit
1 Year Average Return
-16.99%
reiterated a buy rating 22 days ago
Copying Neil Mehta's trades and holding each position for 1 Year would result in 47.06% of your transactions generating a profit, with an average return of -16.99% per trade.
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