CVI:NYE-CVR Energy Inc. (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 18.16

Change

0.00 (0.00)%

Market Cap

USD 1.54B

Volume

0.82M

Analyst Target

USD 22.20
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CVR Energy Inc, through its subsidiaries is engaged in the petroleum refining and nitrogen fertilizer manufacturing industries. Its business segments include petroleum and nitrogen fertilizer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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N/A
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DKL Delek Logistics Partners LP

-0.14 (-0.34%)

N/A

ETFs Containing CVI

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

+0.26 (+0%)

USD 0.18B
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.07% 31% F 5% F
Dividend Return 4.95% 73% C 66% D+
Total Return -35.12% 31% F 6% D-
Trailing 12 Months  
Capital Gain -41.65% 31% F 5% F
Dividend Return 4.82% 73% C 64% D
Total Return -36.83% 31% F 5% F
Trailing 5 Years  
Capital Gain -55.06% 14% F 9% A-
Dividend Return 35.63% 69% C- 88% B+
Total Return -19.43% 29% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 17.60% 44% F 79% B-
Dividend Return 27.50% 50% F 84% B
Total Return 9.90% 93% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.26% 31% F 17% F
Risk Adjusted Return 50.69% 38% F 65% D
Market Capitalization 1.54B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.