Analytical Lens: Exploring CVR Energy Inc (CVI)’s Financial Story Through Ratios

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The closing price of CVR Energy Inc (NYSE: CVI) was $21.30 for the day, up 0.38% from the previous closing price of $21.22. In other words, the price has increased by $0.38 from its previous closing price. On the day, 1.27 million shares were traded. CVI stock price reached its highest trading level at $21.47 during the session, while it also had its lowest trading level at $21.05.

Ratios:

Our analysis of CVI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.39. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 1.46. In the meantime, Its Debt-to-Equity ratio is 1.89 whereas as Long-Term Debt/Eq ratio is at 1.87.

On July 17, 2024, Mizuho started tracking the stock assigning a Neutral rating and target price of $27.

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 2141310208 and an Enterprise Value of 3385301760. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.91, and their Forward P/E ratio for the next fiscal year is 11.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.25 while its Price-to-Book (P/B) ratio in mrq is 2.52. Its current Enterprise Value per Revenue stands at 0.396 whereas that against EBITDA is 3.296.

Stock Price History:

Over the past 52 weeks, CVI has reached a high of $38.07, while it has fallen to a 52-week low of $21.20. The 50-Day Moving Average of the stock is -15.21%, while the 200-Day Moving Average is calculated to be -29.05%.

Shares Statistics:

CVI traded an average of 1.17M shares per day over the past three months and 1436800 shares per day over the past ten days. A total of 100.53M shares are outstanding, with a floating share count of 100.53M. Insiders hold about 0.00% of the company’s shares, while institutions hold 104.32% stake in the company. Shares short for CVI as of 1724976000 were 4913240 with a Short Ratio of 4.20, compared to 1722384000 on 5199493. Therefore, it implies a Short% of Shares Outstanding of 4913240 and a Short% of Float of 14.52.

Dividends & Splits

With its trailing 12-month dividend rate of 2.0, CVI has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.09425071The stock’s 5-year Average Dividend Yield is 8.85.

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