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Cvr Energy Inc. (CVI)
NYSE:CVI
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CVI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.60 - $38.07
Previous CloseN/A
Volume396.42K
Average Volume (3M)1.58M
Market Cap
$2.17B
Enterprise Value$3.57B
Total Cash (Recent Filing)$735.80M
Total Debt (Recent Filing)$1.16B
Price to Earnings (P/E)30.5
Beta1.12
Next Earnings
Feb 25, 2025EPS Estimate
-0.51Last Dividend Ex-Date
Aug 12, 2024Dividend Yield9.41%
Share Statistics
EPS (TTM)0.70
Shares Outstanding100,530,600
10 Day Avg. Volume994,470
30 Day Avg. Volume1,584,784
Standard Deviation0.17
R-Squared0.23
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.27
Price to Cash Flow (P/CF)11.10
P/FCF Ratio16.70
Enterprise Value/Market Cap1.64
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit2.82
Enterprise Value/Ebitda7.49
Forecast
1Y Price Target
$20.63Price Target Upside-4.58% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering4
CVR Energy News
PremiumCompany Announcements
CVR Energy to Launch Investor Presentation in 2025
PremiumCompany Announcements
CVR Energy’s Strategic Moves: Tender Offer and Financing
Bulls Say, Bears Say
Bulls Say
EarningsThe Nitrogen Fertilizer segment reported EBITDA slightly above consensus estimates.
Liquidity ImprovementCVI added approximately $400 million in liquidity with the recent sale of its 50% interest in Midway Pipeline and a new $325 million term loan.
Market DemandThe nitrogen fertilizer segment experienced higher prices and strong demand over the summer.
Bears Say
Dividend SuspensionCVI suspended the quarterly dividend due to uncertainty in refining margin conditions and an upcoming major turnaround at Coffeyville.
Financial PerformanceCVI posted a miss vs. lowered expectations for 3Q24, with EBITDA/EPS results below consensus estimates.
Operational ChallengesUnplanned power outages at Coffeyville and Wynnewood refineries resulted in lower throughput volumes and weaker-than-expected margin capture.
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Ownership Overview
67.21% Insiders
7.71% Mutual Funds
0.16% Other Institutional Investors
11.87% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CVI FAQ
What was Cvr Energy Inc.’s price range in the past 12 months?
Cvr Energy Inc. lowest stock price was $15.60 and its highest was $38.07 in the past 12 months.
What is Cvr Energy Inc.’s market cap?
Cvr Energy Inc.’s market cap is $2.17B.
When is Cvr Energy Inc.’s upcoming earnings report date?
Cvr Energy Inc.’s upcoming earnings report date is Feb 25, 2025 which is in 38 days.
How were Cvr Energy Inc.’s earnings last quarter?
Cvr Energy Inc. released its earnings results on Oct 28, 2024. The company reported -$0.5 earnings per share for the quarter, missing the consensus estimate of -$0.086 by -$0.414.
Is Cvr Energy Inc. overvalued?
According to Wall Street analysts Cvr Energy Inc.’s price is currently Overvalued.
Does Cvr Energy Inc. pay dividends?
Cvr Energy Inc. pays a Quarterly dividend of $1.5 which represents an annual dividend yield of 9.41%. See more information on Cvr Energy Inc. dividends here
What is Cvr Energy Inc.’s EPS estimate?
Cvr Energy Inc.’s EPS estimate is -0.51.
How many shares outstanding does Cvr Energy Inc. have?
Cvr Energy Inc. has 100,530,600 shares outstanding.
What happened to Cvr Energy Inc.’s price movement after its last earnings report?
Cvr Energy Inc. reported an EPS of -$0.5 in its last earnings report, missing expectations of -$0.086. Following the earnings report the stock price went down -24.181%.
Which hedge fund is a major shareholder of Cvr Energy Inc.?
Among the largest hedge funds holding Cvr Energy Inc.’s share is Carl Icahn C. It holds Cvr Energy Inc.’s shares valued at 2B.
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CVR Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$20.63 (-4.58% Downside)
$20.63 (-4.58% Downside)
Blogger Sentiment
Bullish
CVI Sentiment 60%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 257.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $16.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 7.6%
Last 30 Days ▲ 7.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.45%
12-Months-Change
Fundamentals
Return on Equity
10.37%
Trailing 12-Months
Asset Growth
-12.28%
Trailing 12-Months
Company Description
Cvr Energy Inc.
CVR Energy, Inc. is a holding company. The firm engages in the provision of petroleum refining and marketing business. It operates through the following segments: Petroleum and Nitrogen Fertilizer. The company was founded in September 1906 and is headquartered in Sugar Land, TX.
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CVI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Negative
The earnings call highlighted significant challenges faced by CVR Energy, including a substantial net loss, unplanned downtime, and regulatory issues with the EPA, which led to the suspension of the dividend. Despite these challenges, the fertilizer and renewable diesel segments showed positive performance, and the company's liquidity remains strong. However, the lowlights outweigh the highlights, indicating difficulties in the current market environment.Read More>---
CVI Stock 12 Month Forecast
Average Price Target
$20.63
▼(-4.58% Downside)
Technical Analysis
Phillips 66
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Valero Energy
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Calumet Specialty Products
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Best Analysts Covering CVI
1 Year
1 Year Success Rate
7/12 ratings generated profit
1 Year Average Return
+3.72%
reiterated a sell rating 4 months ago
Copying John Royall's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +3.72% per trade.
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