CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 18.59

Change

+0.37 (+2.03)%

Market Cap

N/A

Volume

1.33M

Analyst Target

USD 22.20
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+1.06 (+0.92%)

USD 45.58B
DINO HF Sinclair Corp

+0.41 (+1.19%)

USD 6.62B
CSAN Cosan SA ADR

-0.21 (-3.74%)

USD 3.77B
WKC World Kinect Corporation

+0.29 (+1.07%)

USD 1.60B
PARR Par Pacific Holdings Inc

+0.03 (+0.18%)

USD 0.84B
CAPL Crossamerica Partners LP

-0.02 (-0.09%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.13 (+0.35%)

USD 0.10B
DK Delek US Energy Inc

+0.05 (+0.27%)

N/A
PBF PBF Energy Inc

+0.18 (+0.67%)

N/A
DKL Delek Logistics Partners LP

+0.30 (+0.71%)

N/A

ETFs Containing CVI

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

-0.12 (0%)

USD 0.16B
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 -0.80% 19% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 19% F 26% F
Trailing 12 Months  
Capital Gain -38.34% 25% F 5% F
Dividend Return 4.98% 73% C 65% D
Total Return -33.37% 25% F 6% D-
Trailing 5 Years  
Capital Gain -53.84% 14% F 9% A-
Dividend Return 35.76% 69% C- 88% B+
Total Return -18.08% 29% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 17.83% 44% F 79% B-
Dividend Return 27.76% 50% F 85% B
Total Return 9.92% 93% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.90% 31% F 18% F
Risk Adjusted Return 51.50% 38% F 66% 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.