CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 23.89

Change

+1.63 (+7.32)%

Market Cap

N/A

Volume

1.26M

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: 2025-05-22 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+1.20 (+1.07%)

USD 40.38B
DINO HF Sinclair Corp

+0.46 (+1.31%)

USD 7.01B
CSAN Cosan SA ADR

+0.06 (+1.10%)

USD 2.67B
WKC World Kinect Corporation

-0.03 (-0.11%)

USD 1.52B
PARR Par Pacific Holdings Inc

+1.86 (+9.46%)

USD 1.06B
CAPL Crossamerica Partners LP

-0.06 (-0.27%)

USD 0.88B
DKL Delek Logistics Partners LP

+0.48 (+1.18%)

N/A
SGU Star Gas Partners LP

-0.17 (-1.37%)

N/A
MPC Marathon Petroleum Corp

+2.19 (+1.40%)

N/A
SUN Sunoco LP

-0.29 (-0.53%)

N/A

ETFs Containing CVI

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

+0.08 (+0.28%)

USD 0.01B
VRAI Virtus Real Asset Income .. 1.32 % 0.00 %

-0.08 (0.28%)

USD 0.01B
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 27.48% 93% A 95% A
Dividend Return 12.06% 100% F 100% F
Total Return 39.54% 100% F 97% N/A
Trailing 12 Months  
Capital Gain -19.59% 60% D- 15% F
Dividend Return 9.29% 100% F 94% A
Total Return -10.30% 60% D- 20% F
Trailing 5 Years  
Capital Gain 14.91% 23% F 41% F
Dividend Return 74.36% 83% B 96% N/A
Total Return 89.27% 31% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.06% 47% F 79% B-
Dividend Return 25.10% 53% F 86% B+
Total Return 10.04% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.54% 27% F 14% F
Risk Adjusted Return 45.20% 27% F 61% 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.