CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 18.82

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.15M

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: 2024-11-17 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

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USD 52.22B
DINO HF Sinclair Corp

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USD 7.28B
CSAN Cosan SA ADR

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WKC World Kinect Corporation

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USD 1.62B
PARR Par Pacific Holdings Inc

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USD 0.93B
CAPL Crossamerica Partners LP

N/A

USD 0.75B
AE Adams Resources & Energy Inc

N/A

USD 0.10B
DK Delek US Energy Inc

N/A

N/A
PBF PBF Energy Inc

N/A

N/A
DKL Delek Logistics Partners LP

N/A

N/A

ETFs Containing CVI

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

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USD 0.17B
JLES:LSE 0.00 % 0.00 %

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JPQE:F 0.00 % 0.00 %

N/A

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JLEE:XETRA 0.00 % 0.00 %

N/A

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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 -37.89% 19% F 5% F
Dividend Return 4.95% 73% C 71% C-
Total Return -32.94% 25% F 6% D-
Trailing 12 Months  
Capital Gain -40.01% 19% F 4% F
Dividend Return 4.78% 73% C 59% D-
Total Return -35.22% 19% F 5% F
Trailing 5 Years  
Capital Gain -57.97% 7% C- 7% C-
Dividend Return 32.16% 69% C- 83% B
Total Return -25.82% 21% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 17.01% 47% F 78% C+
Dividend Return 26.86% 53% F 84% B
Total Return 9.86% 88% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.14% 29% F 17% F
Risk Adjusted Return 48.72% 35% 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.

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.