CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 22.94

Change

+0.39 (+1.73)%

Market Cap

N/A

Volume

1.40M

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: 2024-09-26 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 54.40B
DINO HF Sinclair Corp

+0.31 (+0.69%)

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CSAN Cosan SA ADR

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WKC World Kinect Corporation

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USD 1.86B
PARR Par Pacific Holdings Inc

+0.29 (+1.68%)

USD 1.09B
CAPL Crossamerica Partners LP

+0.11 (+0.54%)

USD 0.80B
AE Adams Resources & Energy Inc

+0.64 (+2.53%)

USD 0.07B
DK Delek US Energy Inc

+0.07 (+0.37%)

N/A
PBF PBF Energy Inc

+0.67 (+2.18%)

N/A
DKL Delek Logistics Partners LP

-1.03 (-2.38%)

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 -24.29% 38% F 8% B-
Dividend Return 4.95% 87% B+ 80% B-
Total Return -19.34% 38% F 9% A-
Trailing 12 Months  
Capital Gain -35.18% 25% F 6% D-
Dividend Return 9.89% 93% A 92% A
Total Return -25.29% 31% F 7% C-
Trailing 5 Years  
Capital Gain -48.19% 7% C- 10% F
Dividend Return 28.91% 67% D+ 83% B
Total Return -19.29% 21% 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.