CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 22.88

Change

-0.53 (-2.26)%

Market Cap

N/A

Volume

0.84M

Analyst Target

USD 22.20
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

-1.64 (-1.25%)

USD 54.40B
DINO HF Sinclair Corp

-0.88 (-1.92%)

USD 8.83B
CSAN Cosan SA ADR

+0.44 (+4.97%)

USD 4.36B
WKC World Kinect Corporation

+0.19 (+0.62%)

USD 1.86B
PARR Par Pacific Holdings Inc

-0.54 (-2.88%)

USD 1.09B
CAPL Crossamerica Partners LP

-0.20 (-0.96%)

USD 0.80B
AE Adams Resources & Energy Inc

-0.59 (-2.27%)

USD 0.07B
DK Delek US Energy Inc

-0.60 (-3.05%)

N/A
PBF PBF Energy Inc

-0.44 (-1.39%)

N/A
DKL Delek Logistics Partners LP

-0.37 (-0.84%)

N/A

ETFs Containing CVI

JLES:LSE 0.00 % 0.00 %

N/A

N/A
JPQE:F 0.00 % 0.00 %

N/A

N/A
JLEE:XETRA 0.00 % 0.00 %

N/A

N/A
JPQE:XETRA 0.00 % 0.00 %

N/A

N/A

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 -24.49% 38% F 8% B-
Dividend Return 4.95% 87% B+ 80% B-
Total Return -19.54% 38% F 9% A-
Trailing 12 Months  
Capital Gain -32.27% 31% F 6% D-
Dividend Return 10.36% 93% A 93% A
Total Return -21.91% 38% F 8% B-
Trailing 5 Years  
Capital Gain -48.65% 7% C- 10% F
Dividend Return 28.73% 67% D+ 83% B
Total Return -19.93% 14% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 47% F 79% B-
Dividend Return 25.23% 53% F 85% B
Total Return 9.90% 88% B+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.24% 29% F 15% F
Risk Adjusted Return 44.08% 35% 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.

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.