Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $34.31 in the prior trading day, CVR Energy Inc (NYSE: CVI) closed at $34.06, down -0.73%. In other words, the price has decreased by -$0.73 from its previous closing price. On the day, 0.66 million shares were traded. CVI stock price reached its highest trading level at $34.59 during the session, while it also had its lowest trading level at $33.68.
Ratios:
Our goal is to gain a better understanding of CVI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 60.07. For the most recent quarter (mrq), Quick Ratio is recorded 1.28 and its Current Ratio is at 1.96. In the meantime, Its Debt-to-Equity ratio is 2.29 whereas as Long-Term Debt/Eq ratio is at 2.25.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 29 ’25 when ICAHN CARL C bought 7,907 shares for $18.21 per share. The transaction valued at 143,986 led to the insider holds 70,418,471 shares of the business.
ICAHN CARL C bought 41,130 shares of CVI for $746,921 on Apr 25 ’25. The 10% Owner now owns 70,410,564 shares after completing the transaction at $18.16 per share. On Apr 24 ’25, another insider, ICAHN CARL C, who serves as the 10% Owner of the company, bought 30,183 shares for $18.20 each. As a result, the insider paid 549,331 and bolstered with 70,369,434 shares of the company.
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 3424072448 and an Enterprise Value of 4860072448. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.75, and their Forward P/E ratio for the next fiscal year is 29.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 4.08. Its current Enterprise Value per Revenue stands at 0.666 whereas that against EBITDA is 7.678.
Stock Price History:
The Beta on a monthly basis for CVI is 1.10, which has changed by 0.8269435 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, CVI has reached a high of $41.67, while it has fallen to a 52-week low of $15.10. The 50-Day Moving Average of the stock is -5.58%, while the 200-Day Moving Average is calculated to be 24.16%.
Shares Statistics:
The stock has traded on average 1.47M shares per day over the past 3-months and 650220 shares per day over the last 10 days, according to various share statistics. A total of 100.53M shares are outstanding, with a floating share count of 30.11M. Insiders hold about 70.05% of the company’s shares, while institutions hold 32.09% stake in the company. Shares short for CVI as of 1763078400 were 5387919 with a Short Ratio of 3.66, compared to 1760486400 on 6161706. Therefore, it implies a Short% of Shares Outstanding of 5387919 and a Short% of Float of 17.77.
Earnings Estimates
At present, 4.0 analysts are actively evaluating the performance of CVR Energy Inc (CVI) in the stock market.The consensus estimate for the next quarter is $0.2, with high estimates of $0.5 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.39 and -$1.35 for the fiscal current year, implying an average EPS of -$0.68. EPS for the following year is $1.43, with 6.0 analysts recommending between $2.94 and $0.7.
Revenue Estimates
4 analysts predict $1.75B in revenue for. The current quarter. It ranges from a high estimate of $1.88B to a low estimate of $1.51B. As of. The current estimate, CVR Energy Inc’s year-ago sales were $1.95BFor the next quarter, 4 analysts are estimating revenue of $1.66B. There is a high estimate of $1.9B for the next quarter, whereas the lowest estimate is $1.38B.
A total of 4 analysts have provided revenue estimates for CVI’s current fiscal year. The highest revenue estimate was $7.47B, while the lowest revenue estimate was $6.86B, resulting in an average revenue estimate of $7.13B. In the same quarter a year ago, actual revenue was $7.61BBased on 5 analysts’ estimates, the company’s revenue will be $7.17B in the next fiscal year. The high estimate is $8.19B and the low estimate is $6B.
