Financial Fitness Check: Examining CVR Energy Inc (CVI)’s Key Ratios

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

In the latest session, CVR Energy Inc (NYSE: CVI) closed at $20.24 up 1.05% from its previous closing price of $20.03. In other words, the price has increased by $1.05 from its previous closing price. On the day, 0.58 million shares were traded. CVI stock price reached its highest trading level at $20.9 during the session, while it also had its lowest trading level at $20.04.

Ratios:

For a deeper understanding of CVR Energy Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.04. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 1.66. In the meantime, Its Debt-to-Equity ratio is 2.85 whereas as Long-Term Debt/Eq ratio is at 2.81.

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

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 13 ’25 when ICAHN CARL C bought 87,900 shares for $18.14 per share. The transaction valued at 1,594,506 led to the insider holds 68,534,193 shares of the business.

ICAHN CARL C bought 77 shares of CVI for $1,405 on Mar 14 ’25. The 10% Owner now owns 68,534,270 shares after completing the transaction at $18.25 per share. On Mar 12 ’25, another insider, ICAHN CARL C, who serves as the 10% Owner of the company, bought 138,853 shares for $18.01 each. As a result, the insider paid 2,500,743 and bolstered with 68,446,293 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 2034747392 and an Enterprise Value of 3222739200. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 290.39, and their Forward P/E ratio for the next fiscal year is 14.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27 while its Price-to-Book (P/B) ratio in mrq is 2.89. Its current Enterprise Value per Revenue stands at 0.423 whereas that against EBITDA is 9.053.

Stock Price History:

The Beta on a monthly basis for CVI is 1.29, which has changed by -0.42558074 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, CVI has reached a high of $38.07, while it has fallen to a 52-week low of $15.60. The 50-Day Moving Average of the stock is 3.16%, while the 200-Day Moving Average is calculated to be -7.84%.

Shares Statistics:

For the past three months, CVI has traded an average of 1.05M shares per day and 1100060 over the past ten days. A total of 100.53M shares are outstanding, with a floating share count of 32.00M. Insiders hold about 68.17% of the company’s shares, while institutions hold 31.77% stake in the company. Shares short for CVI as of 1741910400 were 3989800 with a Short Ratio of 3.79, compared to 1739491200 on 3914222. Therefore, it implies a Short% of Shares Outstanding of 3989800 and a Short% of Float of 11.790000000000001.

Dividends & Splits

According to the company, the forward annual dividend rate for CVI is 1.00, from 1.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.04992511The stock’s 5-year Average Dividend Yield is 8.85.

Most Popular