CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 23.5

Change

-0.39 (-1.63)%

Market Cap

N/A

Volume

1.03M

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: 2025-05-23 )

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 0.88B
DKL Delek Logistics Partners LP

+1.02 (+2.48%)

N/A
SGU Star Gas Partners LP

-0.05 (-0.41%)

N/A
MPC Marathon Petroleum Corp

+0.22 (+0.14%)

N/A

ETFs Containing CVI

NDIV Amplify ETF Trust - Ampli.. 4.10 % 0.00 %

-0.03 (-0.10%)

USD 0.01B
PXE Invesco Dynamic Energy Ex.. 3.47 % 0.63 %

+0.07 (+-0.10%)

USD 0.07B
VRAI Virtus Real Asset Income .. 1.32 % 0.00 %

+0.02 (+-0.10%)

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 25.40% 94% A 95% A
Dividend Return 12.06% 100% F 100% F
Total Return 37.46% 100% F 97% N/A
Trailing 12 Months  
Capital Gain -21.09% 38% F 15% F
Dividend Return 9.27% 100% F 94% A
Total Return -11.82% 63% D 19% F
Trailing 5 Years  
Capital Gain 13.04% 29% F 41% F
Dividend Return 74.36% 85% B 96% N/A
Total Return 87.40% 36% F 65% 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.