Cvr Energy Stock Analysis

CVI Stock  USD 34.87  0.28  0.80%   
CVR Energy is overvalued with Real Value of 33.21 and Target Price of 32.67. The main objective of CVR Energy stock analysis is to determine its intrinsic value, which is an estimate of what CVR Energy is worth, separate from its market price. There are two main types of CVR Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVR Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVR Energy's stock to identify patterns and trends that may indicate its future price movements.
The CVR Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CVR Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CVR Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CVR Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

CVR Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CVR Energy was currently reported as 8.43. The company recorded earning per share (EPS) of 7.65. CVR Energy last dividend was issued on the 1st of March 2024. CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company was founded in 1906 and is headquartered in Sugar Land, Texas. Cvr Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1429 people. For more info on CVR Energy please contact John Lipinski at 281 207 3200 or go to https://www.cvrenergy.com.

CVR Energy Quarterly Total Revenue

2.2 Billion

CVR Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CVR Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CVR Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CVR Energy is unlikely to experience financial distress in the next 2 years
CVR Energy has a strong financial position based on the latest SEC filings
On 11th of March 2024 CVR Energy paid $ 0.5 per share dividend to its current shareholders
Latest headline from news.google.com: Public Employees Retirement System of Ohio Purchases 31472 Shares of CVR Energy, Inc. - Defense World

CVR Energy Upcoming and Recent Events

Earnings reports are used by CVR Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CVR Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

CVR Largest EPS Surprises

Earnings surprises can significantly impact CVR Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-05-15
2008-03-310.290.26-0.0310 
2012-02-27
2011-12-310.380.34-0.0410 
2010-11-01
2010-09-300.230.270.0417 
View All Earnings Estimates

CVR Energy Thematic Classifications

In addition to having CVR Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

CVR Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CVR Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CVR Energy backward and forwards among themselves. CVR Energy's institutional investor refers to the entity that pools money to purchase CVR Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Two Sigma Advisers, Llc2023-12-31
859.8 K
Two Sigma Investments Llc2023-12-31
849 K
Arrowstreet Capital Limited Partnership2023-12-31
801.9 K
Bank Of New York Mellon Corp2023-09-30
734.7 K
Morgan Stanley - Brokerage Accounts2023-09-30
654.2 K
Geode Capital Management, Llc2023-09-30
590.8 K
Charles Schwab Investment Management Inc2023-09-30
543.2 K
Ameriprise Financial Inc2023-09-30
527.9 K
American Century Companies Inc2023-12-31
494.7 K
Icahn Carl C2023-12-31
66.7 M
Blackrock Inc2023-12-31
6.4 M
Note, although CVR Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVR Energy's market, we take the total number of its shares issued and multiply it by CVR Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CVR Profitablity

CVR Energy's profitability indicators refer to fundamental financial ratios that showcase CVR Energy's ability to generate income relative to its revenue or operating costs. If, let's say, CVR Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVR Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVR Energy's profitability requires more research than a typical breakdown of CVR Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.37  0.39 
Return On Assets 0.16  0.17 
Return On Equity 0.91  0.95 

Management Efficiency

CVR Energy has Return on Asset of 0.1593 % which means that on every $100 spent on assets, it made $0.1593 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.9601 %, implying that it generated $0.9601 on every 100 dollars invested. CVR Energy's management efficiency ratios could be used to measure how well CVR Energy manages its routine affairs as well as how well it operates its assets and liabilities. The CVR Energy's current Return On Capital Employed is estimated to increase to 0.39. The CVR Energy's current Return On Assets is estimated to increase to 0.17. As of now, CVR Energy's Intangible Assets are decreasing as compared to previous years. The CVR Energy's current Net Tangible Assets is estimated to increase to about 758.8 M, while Total Assets are projected to decrease to under 3.5 B.
Last ReportedProjected for 2024
Price Book Value Ratio 3.60  4.06 
Enterprise Value Multiple 3.25  5.06 
Price Fair Value 3.60  4.06 
The analysis of CVR Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CVR Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CVR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0569
Forward Dividend Yield
0.0569
Forward Dividend Rate
2
Beta
1.58

Technical Drivers

As of the 28th of March, CVR Energy shows the risk adjusted performance of 0.0606, and Mean Deviation of 1.58. CVR Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for CVR Energy, which can be compared to its rivals. Please confirm CVR Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if CVR Energy is priced some-what accurately, providing market reflects its regular price of 34.87 per share. Given that CVR Energy has jensen alpha of 0.0692, we suggest you to validate CVR Energy's prevailing market performance to make sure the company can sustain itself at some point in the future.

CVR Energy Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVR Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVR Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CVR Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CVR Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on CVR Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CVR Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CVR Energy Outstanding Bonds

CVR Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVR Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVR bonds can be classified according to their maturity, which is the date when CVR Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CVR Energy Predictive Daily Indicators

CVR Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVR Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CVR Energy Corporate Filings

F3
26th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
18th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
29th of January 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
2nd of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of December 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

CVR Energy Forecast Models

CVR Energy's time-series forecasting models are one of many CVR Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVR Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CVR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVR Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVR Energy. By using and applying CVR Stock analysis, traders can create a robust methodology for identifying CVR entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.12  0.12 
Operating Profit Margin 0.12  0.07 
Net Profit Margin 0.08  0.09 
Gross Profit Margin 0.14  0.11 

Current CVR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.67Hold7Odds
CVR Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CVR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVR Energy, talking to its executives and customers, or listening to CVR conference calls.
CVR Analyst Advice Details

CVR Stock Analysis Indicators

CVR Energy stock analysis indicators help investors evaluate how CVR Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVR Energy shares will generate the highest return on investment. By understating and applying CVR Energy stock analysis, traders can identify CVR Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow517 M
Long Term Debt1.5 B
Common Stock Shares Outstanding100.5 M
Total Stockholder Equity847 M
Tax Provision207 M
Quarterly Earnings Growth Y O Y-0.188
Property Plant And Equipment Net2.2 B
Cash And Short Term Investments581 M
Cash581 M
Accounts Payable530 M
Net Debt1.6 B
50 Day M A33.5314
Total Current Liabilities1.7 B
Other Operating Expenses8.1 B
Non Current Assets Total2.5 B
Forward Price Earnings12.7389
Non Currrent Assets Other307 M
Stock Based Compensation34 M
When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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Is CVR Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
2
Earnings Share
7.65
Revenue Per Share
92.01
Quarterly Revenue Growth
(0.18)
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.