CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 23.93

Change

+0.15 (+0.63)%

Market Cap

N/A

Volume

1.35M

Analyst Target

USD 22.20
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+2.01 (+1.57%)

USD 53.11B
DINO HF Sinclair Corp

+0.37 (+0.80%)

USD 8.62B
CSAN Cosan SA ADR

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WKC World Kinect Corporation

+0.12 (+0.40%)

USD 1.71B
PARR Par Pacific Holdings Inc

-0.03 (-0.15%)

USD 1.05B
CAPL Crossamerica Partners LP

N/A

USD 0.79B
AE Adams Resources & Energy Inc

-0.27 (-1.08%)

USD 0.06B
DK Delek US Energy Inc

-0.09 (-0.45%)

N/A
PBF PBF Energy Inc

+0.15 (+0.45%)

N/A
DKL Delek Logistics Partners LP

+0.12 (+0.27%)

N/A

ETFs Containing CVI

JLES:LSE 0.00 % 0.00 %

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JPQE:F 0.00 % 0.00 %

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JLEE:XETRA 0.00 % 0.00 %

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JPQE:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.02% 38% F 9% A-
Dividend Return 4.95% 87% B+ 81% B-
Total Return -16.07% 38% F 11% F
Trailing 12 Months  
Capital Gain -29.08% 38% F 7% C-
Dividend Return 10.37% 93% A 94% A
Total Return -18.70% 38% F 10% F
Trailing 5 Years  
Capital Gain -46.95% 7% C- 11% F
Dividend Return 28.38% 67% D+ 82% B
Total Return -18.58% 14% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 15.15% 44% F 79% B-
Dividend Return 25.03% 50% F 85% B
Total Return 9.88% 87% B+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.48% 31% F 15% F
Risk Adjusted Return 43.54% 31% F 61% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.