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39
CVI Quote, Financials, Valuation and Earnings
Last price:
$18.48
Seasonality move
:
9.94%
Day range:
$17.96 - $18.57
52-week range:
$15.60 - $38.07
Dividend yield:
10.83%
P/E ratio:
26.77x
P/S ratio:
0.24x
P/B ratio:
2.75x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-40.65%
Market cap:
$1.9B
Revenue:
$9.2B
EPS (TTM):
$0.69
Analysts' Opinion
-
Consensus RatingCVR Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $19.33, CVR Energy has an estimated upside of 4.67% from its current price of $18.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $18.47.
Fair Value
-
According to the consensus of 4 analysts, CVR Energy has 4.67% upside to fair value with a price target of $19.33 per share.
CVI vs. S&P 500
-
Over the past 5 trading days, CVR Energy has overperformed the S&P 500 by 2.21% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CVR Energy does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CVR Energy revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter CVR Energy reported revenues of $1.8B.
Earnings Growth
-
CVR Energy earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter CVR Energy reported earnings per share of -$1.24.
Enterprise value:
3.1B
EV / Invested capital:
1.27x
Price / LTM sales:
0.24x
EV / EBIT:
17.46x
EV / Revenue:
0.39x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
74.51x
Price / Operating cash flow:
45.27x
Enterprise value / EBITDA:
6.42x
Gross Profit (TTM):
$298M
Return On Assets:
1.66%
Net Income Margin (TTM):
0.89%
Return On Equity:
6.79%
Return On Invested Capital:
2.59%
Operating Margin:
-6.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10.3B | $9.7B | $7.9B | $2.5B | $1.8B | |
| Gross Profit | $912M | $1.4B | $298M | $484M | -$73M | |
| Operating Income | $767M | $1.2B | $162M | $446M | -$113M | |
| EBITDA | $977M | $1.5B | $476M | $529M | -$35M | |
| Diluted EPS | $3.35 | $7.85 | $0.69 | $3.51 | -$1.24 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.3B | $1.7B | $1.9B | $1.4B | |
| Total Assets | $3.9B | $3.9B | $4.2B | $4.4B | $3.9B | |
| Current Liabilities | $457M | $1B | $1.5B | $1.3B | $1.1B | |
| Total Liabilities | $2.6B | $3.1B | $3.4B | $3.3B | $3B | |
| Total Equity | $1.3B | $765M | $771M | $1.2B | $856M | |
| Total Debt | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $882M | $1.1B | $270M | $370M | $48M | |
| Cash From Investing | -$251M | -$235M | -$222M | -$51M | -$35M | |
| Cash From Financing | -$579M | -$577M | -$410M | -$181M | -$65M | |
| Free Cash Flow | $625M | $825M | $41M | $317M | $12M | |
CVI
Sector
Market Cap
$1.9B
$66.9M
Price % of 52-Week High
48.52%
62.5%
Dividend Yield
10.83%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-40.65%
-20.45%
Beta (5-Year)
1.580
1.065
Dividend yield:
10.83%
Annualized payout:
$4.50
Payout ratio:
504.29%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$18.17
200-day SMA
Sell
Level
$25.78
Bollinger Bands (100)
Sell
Level
18.68 - 24.74
Chaikin Money Flow
Buy
Level
61.3M
20-day SMA
Sell
Level
$18.71
Relative Strength Index (RSI14)
Sell
Level
45.89
ADX Line
Buy
Level
18
Williams %R
Neutral
Level
-64
50-day SMA
Sell
Level
$19.29
MACD (12, 26)
Sell
Level
-0.33
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
36.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1902)
Buy
CA Score
(Annual)
Level (-0.0585)
Buy
Beneish M-Score
(Annual)
Level (-2.8908)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.3252)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. subsidiaries include several complex full-coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
Stock Forecast FAQ
In the current month, CVI has received 0 Buy ratings 3 Hold ratings, and 1 Sell ratings. The CVI average analyst price target in the past 3 months is $19.33.
-
Where Will CVR Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that CVR Energy share price will rise to $19.33 per share over the next 12 months.
-
What Do Analysts Say About CVR Energy?
Analysts are divided on their view about CVR Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that CVR Energy is a Buy and believe this share price will drop from its current level to $21.00.
-
What Is CVR Energy's Price Target?
The price target for CVR Energy over the next 1-year time period is forecast to be $19.33 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CVI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CVR Energy is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CVI?
You can purchase shares of CVR Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CVR Energy shares.
-
What Is The CVR Energy Share Price Today?
CVR Energy was last trading at $18.48 per share. This represents the most recent stock quote for CVR Energy. Yesterday, CVR Energy closed at $18.47 per share.
-
How To Buy CVR Energy Stock Online?
In order to purchase CVR Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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