CVR Energy is an oil & gas refining & marketing business based in the US. CVR Energy shares (CVI) are listed on the NYSE and all prices are listed in US Dollars. CVR Energy employs 1,566 staff and has a trailing 12-month revenue of around $8.6 billion.
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| Latest market close | $21.22 |
|---|---|
| 52-week range | $22.37 - $36.71 |
| 50-day moving average | $25.32 |
| 200-day moving average | $30.12 |
| Wall St. target price | $25.25 |
| PE ratio | 4.114 |
| Dividend yield | $2 (8.94%) |
| Earnings per share (TTM) | $5.44 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $21.22 from 2024-09-11
| 1 week (2024-09-06) | -8.14% |
|---|---|
| 1 month (2024-08-13) | -16.62% |
| 3 months (2024-06-13) | -22.01% |
| 6 months (2024-03-13) | -38.85% |
| 1 year (2023-09-13) | -38.94% |
|---|---|
| 2 years (2022-09-13) | -34.57% |
| 3 years (2021-09-10) | 58.83% |
| 5 years (2019-09-13) | 26.0306 |
Valuing CVR Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of CVR Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
CVR Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, CVR Energy shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
CVR Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $1 billion.
The EBITDA is a measure of a CVR Energy's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $8.6 billion |
|---|---|
| Operating margin TTM | 1.37% |
| Gross profit TTM | $1.4 billion |
| Return on assets TTM | 10.96% |
| Return on equity TTM | 57.38% |
| Profit margin | 6.4% |
| Book value | $8.45 |
| Market Capitalization | $2.2 billion |
TTM: trailing 12 months
Dividend payout ratio: 131.09% of net profits
Recently CVR Energy has paid out, on average, around 131.09% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 8.94% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), CVR Energy shareholders could enjoy a 8.94% return on their shares, in the form of dividend payments. In CVR Energy's case, that would currently equate to about $2 per share.
CVR Energy's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
CVR Energy's most recent dividend payout was on 18 August 2024. The latest dividend was paid out to all shareholders who bought their shares by 11 August 2024 (the "ex-dividend date").
Over the last 12 months, CVR Energy's shares have ranged in value from as little as $22.37 up to $36.7126. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while CVR Energy's is 1.494. This would suggest that CVR Energy's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
CVR Energy, Inc. , together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and supplies gasoline, crude oil, distillate, diesel fuel, and other refined products. This segment also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN), nitric acid, and liquid and granulated urea.
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