CVI:NYE-CVR Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 23.22

Change

-0.19 (-0.81)%

Market Cap

N/A

Volume

0.94M

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: 2025-06-05 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

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USD 46.09B
DINO HF Sinclair Corp

+0.71 (+1.99%)

USD 7.01B
CSAN Cosan SA ADR

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WKC World Kinect Corporation

+0.05 (+0.18%)

USD 1.52B
PARR Par Pacific Holdings Inc

+0.38 (+1.81%)

USD 1.06B
CAPL Crossamerica Partners LP

+0.18 (+0.83%)

USD 0.86B
DKL Delek Logistics Partners LP

+0.31 (+0.74%)

N/A
SGU Star Gas Partners LP

-0.02 (-0.17%)

N/A
MPC Marathon Petroleum Corp

+1.26 (+0.80%)

N/A
SUN Sunoco LP

+0.68 (+1.28%)

N/A

ETFs Containing CVI

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

-0.01 (-0.03%)

USD 0.01B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

-0.12 (-0.03%)

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

-0.03 (-0.03%)

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 23.91% 93% A 93% A
Dividend Return 12.06% 100% F 100% F
Total Return 35.97% 100% F 96% N/A
Trailing 12 Months  
Capital Gain -13.29% 56% F 18% F
Dividend Return 10.31% 100% F 95% A
Total Return -2.99% 63% D 29% F
Trailing 5 Years  
Capital Gain -4.80% 21% F 35% F
Dividend Return 63.39% 85% B 96% N/A
Total Return 58.59% 36% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.82% 47% F 80% B-
Dividend Return 24.96% 53% F 87% B+
Total Return 10.14% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.61% 27% F 13% F
Risk Adjusted Return 44.88% 27% 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.