CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 18.79

Change

-0.29 (-1.52)%

Market Cap

N/A

Volume

1.02M

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: 2024-11-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

-0.38 (-0.29%)

USD 52.22B
DINO HF Sinclair Corp

-0.75 (-1.74%)

USD 7.28B
CSAN Cosan SA ADR

-0.10 (-1.29%)

USD 3.77B
WKC World Kinect Corporation

+0.03 (+0.11%)

USD 1.62B
PARR Par Pacific Holdings Inc

-0.72 (-4.05%)

USD 0.93B
CAPL Crossamerica Partners LP

+0.04 (+0.20%)

USD 0.75B
AE Adams Resources & Energy Inc

-0.04 (-0.11%)

USD 0.10B
DK Delek US Energy Inc

-0.68 (-3.64%)

N/A
PBF PBF Energy Inc

+0.10 (+0.32%)

N/A
DKL Delek Logistics Partners LP

+0.46 (+1.18%)

N/A

ETFs Containing CVI

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

-0.15 (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% 25% F 5% F
Dividend Return 4.95% 73% C 71% C-
Total Return -33.04% 25% F 6% D-
Trailing 12 Months  
Capital Gain -40.56% 19% F 4% F
Dividend Return 4.75% 73% C 59% D-
Total Return -35.81% 19% F 4% F
Trailing 5 Years  
Capital Gain -58.72% 7% C- 7% C-
Dividend Return 31.63% 62% D 82% B
Total Return -27.09% 29% F 12% 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.