Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of CVR Energy Inc (NYSE: CVI) closed at $25.19 in the last session, down -0.98% from day before closing price of $25.44. In other words, the price has decreased by -$0.98 from its previous closing price. On the day, 1.18 million shares were traded. CVI stock price reached its highest trading level at $25.555 during the session, while it also had its lowest trading level at $24.855.
Ratios:
We take a closer look at CVI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.43. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 2532365824 and an Enterprise Value of 3968365824. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.34, and their Forward P/E ratio for the next fiscal year is 19.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35 while its Price-to-Book (P/B) ratio in mrq is 3.01. Its current Enterprise Value per Revenue stands at 0.544 whereas that against EBITDA is 6.269.
Stock Price History:
The Beta on a monthly basis for CVI is 1.13, which has changed by 0.3940233 over the last 52 weeks, in comparison to a change of 0.14778805 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 -24.65%, while the 200-Day Moving Average is calculated to be -11.14%.
Shares Statistics:
According to the various share statistics, CVI traded on average about 1.11M shares per day over the past 3-months and 1282390 shares per day over the past 10 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 1765756800 were 5446831 with a Short Ratio of 4.92, compared to 1763078400 on 5387919. Therefore, it implies a Short% of Shares Outstanding of 5446831 and a Short% of Float of 17.959999.
Earnings Estimates
A detailed examination of CVR Energy Inc (CVI) is currently in progress, with 5.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.19, with high estimates of $0.5 and low estimates of $0.04.
Analysts are recommending an EPS of between -$0.58 and -$1.37 for the fiscal current year, implying an average EPS of -$0.94. EPS for the following year is $1.43, with 6.0 analysts recommending between $2.94 and $0.84.
Revenue Estimates
According to 4 analysts,. The current quarter’s revenue is expected to be $1.73B. 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 $7.14B. 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.
