Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $28.4 in the prior trading day, CVR Energy Inc (NYSE: CVI) closed at $27.85, down -1.94%. In other words, the price has decreased by -$1.94 from its previous closing price. On the day, 0.79 million shares were traded. CVI stock price reached its highest trading level at $28.765 during the session, while it also had its lowest trading level at $27.83.
Ratios:
Our goal is to gain a better understanding of CVI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 3.38 whereas as Long-Term Debt/Eq ratio is at 3.33.
On July 17, 2024, Mizuho started tracking the stock assigning a Neutral rating and target price of $27.Mizuho initiated its Neutral rating on July 17, 2024, with a $27 target price.
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 2799788288 and an Enterprise Value of 4338068992. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 4.83. Its current Enterprise Value per Revenue stands at 0.587 whereas that against EBITDA is 46.15.
Stock Price History:
The Beta on a monthly basis for CVI is 1.21, which has changed by 0.097320676 over the last 52 weeks, in comparison to a change of 0.16260707 over the same period for the S&P500. Over the past 52 weeks, CVI has reached a high of $32.67, while it has fallen to a 52-week low of $15.10. The 50-Day Moving Average of the stock is 6.06%, while the 200-Day Moving Average is calculated to be 30.90%.
Shares Statistics:
The stock has traded on average 1.01M shares per day over the past 3-months and 945720 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 30.94% stake in the company. Shares short for CVI as of 1751241600 were 4031952 with a Short Ratio of 3.99, compared to 1748563200 on 4121707. Therefore, it implies a Short% of Shares Outstanding of 4031952 and a Short% of Float of 13.3.
Dividends & Splits
In the trailing 12 months, CVI’s forward annual dividend rate was 0.5, compared to 0.50 this year. Against a Trailing Annual Dividend Yield of 0.017605634The stock’s 5-year Average Dividend Yield is 8.85.
