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The price of CVR Energy Inc (NYSE: CVI) closed at $35.3 in the last session, down -0.06% from day before closing price of $35.32. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 1.01 million shares were traded. CVI stock price reached its highest trading level at $36.02 during the session, while it also had its lowest trading level at $34.585.
Ratios:
We take a closer look at CVI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.75 and its Current Ratio is at 1.17. In the meantime, Its Debt-to-Equity ratio is 4.08 whereas as Long-Term Debt/Eq ratio is at 4.02.
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 3548730112 and an Enterprise Value of 5079730176. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.49 while its Price-to-Book (P/B) ratio in mrq is 7.62. Its current Enterprise Value per Revenue stands at 0.707 whereas that against EBITDA is -158.742.
Stock Price History:
The Beta on a monthly basis for CVI is 1.22, which has changed by 0.4782244 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, CVI has reached a high of $38.30, while it has fallen to a 52-week low of $15.10. The 50-Day Moving Average of the stock is 11.52%, while the 200-Day Moving Average is calculated to be 44.44%.
Shares Statistics:
According to the various share statistics, CVI traded on average about 1.83M shares per day over the past 3-months and 1283270 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 31.39% stake in the company. Shares short for CVI as of 1759190400 were 5917432 with a Short Ratio of 3.24, compared to 1756425600 on 4344657. Therefore, it implies a Short% of Shares Outstanding of 5917432 and a Short% of Float of 19.520001.
Earnings Estimates
. The current assessment of CVR Energy Inc (CVI) involves the perspectives of 7.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.05, with high estimates of $0.29 and low estimates of -$0.16.
Analysts are recommending an EPS of between -$0.29 and -$0.72 for the fiscal current year, implying an average EPS of -$0.58. EPS for the following year is $1.34, with 6.0 analysts recommending between $2.66 and $0.75.
Revenue Estimates
According to 5 analysts, . The current quarter’s revenue is expected to be $1.87B. It ranges from a high estimate of $2.04B to a low estimate of $1.66B. As of . The current estimate, CVR Energy Inc’s year-ago sales were $1.83BFor the next quarter, 5 analysts are estimating revenue of $1.82B. There is a high estimate of $2.04B for the next quarter, whereas the lowest estimate is $1.49B.
A total of 5 analysts have provided revenue estimates for CVI’s current fiscal year. The highest revenue estimate was $7.49B, while the lowest revenue estimate was $6.56B, resulting in an average revenue estimate of $7.12B. In the same quarter a year ago, actual revenue was $7.61BBased on 5 analysts’ estimates, the company’s revenue will be $7.41B in the next fiscal year. The high estimate is $8.19B and the low estimate is $6.48B.
