CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 18.79

Change

+0.29 (+1.57)%

Market Cap

N/A

Volume

1.09M

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: 2024-11-13 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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+2.21 (+1.73%)

USD 52.22B
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WKC World Kinect Corporation

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PARR Par Pacific Holdings Inc

+0.56 (+3.34%)

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CAPL Crossamerica Partners LP

-0.15 (-0.74%)

USD 0.75B
AE Adams Resources & Energy Inc

N/A

USD 0.10B
DK Delek US Energy Inc

+0.67 (+3.66%)

N/A
PBF PBF Energy Inc

+0.23 (+0.76%)

N/A
DKL Delek Logistics Partners LP

+0.51 (+1.33%)

N/A

ETFs Containing CVI

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

-0.38 (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 -37.99% 19% F 5% F
Dividend Return 4.95% 71% C- 72% C
Total Return -33.04% 19% F 5% F
Trailing 12 Months  
Capital Gain -41.66% 19% F 4% F
Dividend Return 4.66% 71% C- 59% D-
Total Return -37.01% 19% F 4% F
Trailing 5 Years  
Capital Gain -59.61% 7% C- 7% C-
Dividend Return 30.95% 58% F 82% B
Total Return -28.65% 21% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 44% F 78% C+
Dividend Return 26.71% 50% F 84% B
Total Return 9.85% 87% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.36% 31% F 17% F
Risk Adjusted Return 48.25% 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.