CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 16.39

Change

-0.05 (-0.30)%

Market Cap

N/A

Volume

1.57M

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: 2024-11-05 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.81 (+0.67%)

USD 54.05B
DINO HF Sinclair Corp

+0.97 (+2.49%)

USD 7.28B
CSAN Cosan SA ADR

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USD 3.89B
WKC World Kinect Corporation

+0.38 (+1.44%)

USD 1.54B
PARR Par Pacific Holdings Inc

-0.71 (-4.49%)

USD 0.95B
CAPL Crossamerica Partners LP

-0.28 (-1.36%)

USD 0.82B
AE Adams Resources & Energy Inc

N/A

USD 0.07B
DK Delek US Energy Inc

+0.07 (+0.44%)

N/A
PBF PBF Energy Inc

+0.49 (+1.73%)

N/A
DKL Delek Logistics Partners LP

+0.62 (+1.59%)

N/A

ETFs Containing CVI

FYT First Trust Small Cap Val.. 0.00 % 0.70 %

+1.06 (+0%)

USD 0.17B
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 -45.91% 38% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.91% 44% F 11% F
Trailing 12 Months  
Capital Gain -48.30% 38% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.30% 44% F 9% A-
Trailing 5 Years  
Capital Gain -65.25% 21% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.25% 29% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.72% 44% F 79% B-
Dividend Return 26.58% 50% F 85% B
Total Return 9.86% 87% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.56% 31% F 16% F
Risk Adjusted Return 47.85% 31% F 65% 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.