CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 18.39

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.83M

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: 2025-04-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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

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CSAN Cosan SA ADR

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WKC World Kinect Corporation

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CAPL Crossamerica Partners LP

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PARR Par Pacific Holdings Inc

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DKL Delek Logistics Partners LP

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N/A
SGU Star Gas Partners LP

N/A

N/A
MPC Marathon Petroleum Corp

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N/A
SUN Sunoco LP

N/A

N/A

ETFs Containing CVI

NDIV Amplify ETF Trust - Ampli.. 3.19 % 0.00 %

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USD 0.01B
JLES:LSE 0.00 % 0.00 %

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JPQE:F 0.00 % 0.00 %

N/A

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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 -1.87% 73% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.87% 73% C 63% D
Trailing 12 Months  
Capital Gain -43.97% 40% F 6% D-
Dividend Return 3.05% 50% F 53% F
Total Return -40.92% 47% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 73.95% 67% D+ 95% A
Total Return 73.95% 23% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 15.82% 47% F 79% B-
Dividend Return 25.82% 53% F 86% B+
Total Return 10.00% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.06% 27% F 15% F
Risk Adjusted Return 46.88% 33% F 62% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.