CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 21.35

Change

+0.27 (+1.28)%

Market Cap

N/A

Volume

1.05M

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: 2025-01-21 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 49.78B
DINO HF Sinclair Corp

-0.02 (-0.06%)

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WKC World Kinect Corporation

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USD 1.60B
PARR Par Pacific Holdings Inc

-0.50 (-2.76%)

USD 0.97B
CAPL Crossamerica Partners LP

-0.61 (-2.70%)

USD 0.86B
AE Adams Resources & Energy Inc

+0.03 (+0.08%)

USD 0.10B
DK Delek US Energy Inc

-0.51 (-2.57%)

N/A
PBF PBF Energy Inc

-0.22 (-0.71%)

N/A
DKL Delek Logistics Partners LP

-0.12 (-0.26%)

N/A

ETFs Containing CVI

JLES:LSE 0.00 % 0.00 %

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JPQE:F 0.00 % 0.00 %

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JLEE:XETRA 0.00 % 0.00 %

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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 13.93% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.93% 94% A 95% A
Trailing 12 Months  
Capital Gain -29.77% 38% F 7% C-
Dividend Return 4.93% 80% B- 65% D
Total Return -24.84% 38% F 8% B-
Trailing 5 Years  
Capital Gain -41.73% 14% F 13% F
Dividend Return 39.30% 69% C- 92% A
Total Return -2.43% 29% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 18.02% 44% F 79% B-
Dividend Return 27.96% 50% F 85% B
Total Return 9.94% 93% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.64% 31% F 18% F
Risk Adjusted Return 52.12% 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.