CVI:NYE-CVR Energy Inc. (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 34.87

Change

-0.28 (-0.80)%

Market Cap

USD 1.54B

Volume

1.05M

Analyst Target

USD 22.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CVR Energy Inc, through its subsidiaries is engaged in the petroleum refining and nitrogen fertilizer manufacturing industries. Its business segments include petroleum and nitrogen fertilizer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corp

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PSX Phillips 66

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VLO Valero Energy Corporation

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DINO HF Sinclair Corp

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PBF PBF Energy Inc

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UGP Ultrapar Participacoes SA ADR

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CSAN Cosan SA ADR

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USD 5.52B
VVV Valvoline Inc

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USD 5.34B
SUN Sunoco LP

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USD 4.91B
PARR Par Pacific Holdings Inc

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USD 2.31B

ETFs Containing CVI

SQLV Royce Quant Small-Cap Qua.. 0.89 % 0.60 %

N/A

USD 0.03B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD 2.00B
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.08% 59% D- 87% B+
Dividend Return 1.65% 86% B+ 76% C+
Total Return 16.73% 59% D- 88% B+
Trailing 12 Months  
Capital Gain 5.51% 25% F 44% F
Dividend Return 10.59% 100% F 93% A
Total Return 16.10% 25% F 56% F
Trailing 5 Years  
Capital Gain -15.36% 14% F 28% F
Dividend Return 32.28% 75% C 87% B+
Total Return 16.92% 21% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 8.59% 35% F 69% C-
Dividend Return 17.80% 41% F 81% B-
Total Return 9.21% 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.27% 29% F 14% F
Risk Adjusted Return 28.58% 35% F 54% F
Market Capitalization 1.54B 47% F 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.69 88% 92%
Price/Book Ratio 4.26 27% 20%
Price / Cash Flow Ratio 3.81 59% 67%
Price/Free Cash Flow Ratio 3.64 69% 68%
Management Effectiveness  
Return on Equity 96.01% 94% 99%
Return on Invested Capital 36.10% 94% 95%
Return on Assets 15.93% 100% 97%
Debt to Equity Ratio 182.05% 35% 17%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.