CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 19.67

Change

+0.23 (+1.18)%

Market Cap

N/A

Volume

0.89M

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: 2025-01-29 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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WKC World Kinect Corporation

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PARR Par Pacific Holdings Inc

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CAPL Crossamerica Partners LP

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USD 0.86B
AE Adams Resources & Energy Inc

+0.02 (+0.05%)

USD 0.10B
DK Delek US Energy Inc

+0.48 (+2.65%)

N/A
PBF PBF Energy Inc

+0.84 (+2.84%)

N/A
DKL Delek Logistics Partners LP

+0.57 (+1.33%)

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 4.96% 56% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 56% F 78% C+
Trailing 12 Months  
Capital Gain -41.68% 25% F 4% F
Dividend Return 4.45% 73% C 63% D
Total Return -37.24% 31% F 5% F
Trailing 5 Years  
Capital Gain -43.17% 14% F 11% F
Dividend Return 41.61% 69% C- 93% A
Total Return -1.56% 29% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 18.09% 44% F 79% B-
Dividend Return 28.04% 50% F 85% B
Total Return 9.95% 93% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.54% 31% F 18% F
Risk Adjusted Return 52.38% 44% 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.