Financial Analysis: CVR Energy Inc (CVI)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, CVR Energy Inc’s stock clocked out at $31.2, down -0.06% from its previous closing price of $31.22. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 1.0 million shares were traded. CVI stock price reached its highest trading level at $31.31 during the session, while it also had its lowest trading level at $30.5.

Ratios:

To gain a deeper understanding of CVI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 55.03. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 3136554752 and an Enterprise Value of 4572554752. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.00, and their Forward P/E ratio for the next fiscal year is 24.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 3.73. Its current Enterprise Value per Revenue stands at 0.626 whereas that against EBITDA is 7.224.

Stock Price History:

The Beta on a monthly basis for CVI is 1.11, which has changed by 0.68483543 over the last 52 weeks, in comparison to a change of 0.13613915 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 -12.21%, while the 200-Day Moving Average is calculated to be 12.26%.

Shares Statistics:

It appears that CVI traded 1.34M shares on average per day over the past three months and 886660 shares per day over the past ten days. 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 32.08% stake in the company. Shares short for CVI as of 1764288000 were 5670357 with a Short Ratio of 4.24, compared to 1761868800 on 5498952. Therefore, it implies a Short% of Shares Outstanding of 5670357 and a Short% of Float of 18.7.

Earnings Estimates

. The current rating of CVR Energy Inc (CVI) is the result of assessments by 4.0 analysts actively engaged in evaluating its market dynamics.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

In. The current quarter, 4 analysts expect revenue to total $1.75B. 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.

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