Understanding CVR Energy Inc. (CVI)’s financial health through ratios

CVR Energy Inc. (NYSE: CVI) closed the day trading at $24.46 down -3.78% from the previous closing price of $25.42. In other words, the price has decreased by -$0.96 from its previous closing price. On the day, 1896045 shares were traded. CVI stock price reached its highest trading level at $25.81 during the session, while it also had its lowest trading level at $24.43.

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For a better understanding of CVI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.95. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 2.36 whereas as Long-Term Debt/Eq ratio is at 2.35.

Upgrades & Downgrades

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVI now has a Market Capitalization of 2.69B and an Enterprise Value of 3.78B. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.35, and their Forward P/E ratio for the next fiscal year is 13.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.23 while its Price-to-Book (P/B) ratio in mrq is 3.64. Its current Enterprise Value per Revenue stands at 0.35 whereas that against EBITDA is 3.73.

Stock Price History:

Over the past 52 weeks, CVI has reached a high of $41.26, while it has fallen to a 52-week low of $23.02. The 50-Day Moving Average of the stock is 28.12, while the 200-Day Moving Average is calculated to be 32.16.

Shares Statistics:

Over the past 3-months, CVI traded about 1.18M shares per day on average, while over the past 10 days, CVI traded about 1.1M shares per day. A total of 100.50M shares are outstanding, with a floating share count of 29.32M. Shares short for CVI as of Apr 27, 2023 were 3.73M with a Short Ratio of 3.73M, compared to 3.01M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 3.71% and a Short% of Float of 12.71%.

Dividends & Splits

CVI’s forward annual dividend rate is 2.00, up from 1.80 a year ago. Against a Trailing Annual Dividend Yield of 7.08%, it implies a Forward Annual Dividend Yield of 7.87%.

Earnings Estimates

Current recommendations for the stock of the company come from 5 analysts. On average, analysts expect EPS of $1.04 for the current quarter, with a high estimate of $1.25 and a low estimate of $0.68, while EPS last year was $2.45. The consensus estimate for the next quarter is $0.75, with high estimates of $0.97 and low estimates of $0.6.

Analysts are recommending an EPS of between $4.25 and $3.17 for the fiscal current year, implying an average EPS of $3.63. EPS for the following year is $1.86, with 4 analysts recommending between $2.65 and $0.39.

Revenue Estimates

2 analysts predict $2.4B in revenue for the current quarter. It ranges from a high estimate of $2.48B to a low estimate of $2.31B. As of the current estimate, CVR Energy Inc.’s year-ago sales were $3.14B, an estimated decrease of -23.80% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $2.38B, a decrease of -0.90% over than the figure of -$23.80% in the same quarter last year. There is a high estimate of $2.49B for the next quarter, whereas the lowest estimate is $2.27B.

A total of 2 analysts have provided revenue estimates for CVI’s current fiscal year. The highest revenue estimate was $9.7B, while the lowest revenue estimate was $9.28B, resulting in an average revenue estimate of $9.49B. In the same quarter a year ago, actual revenue was $10.9B, down -12.90% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $8.22B in the next fiscal year. The high estimate is $9.32B and the low estimate is $7.12B. The average revenue growth estimate for next year is down -13.40% from the average revenue estimate for this year.