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The price of CVR Energy Inc (NYSE: CVI) closed at $26.78 in the last session, down -5.27% from day before closing price of $28.27. In other words, the price has decreased by -$5.27 from its previous closing price. On the day, 2.9 million shares were traded. CVI stock price reached its highest trading level at $27.38 during the session, while it also had its lowest trading level at $24.415.
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 0.85 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 3.99 whereas as Long-Term Debt/Eq ratio is at 3.99.
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:
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 2692220160 and an Enterprise Value of 4325000192. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 4.64. Its current Enterprise Value per Revenue stands at 0.585 whereas that against EBITDA is 46.011.
Stock Price History:
The Beta on a monthly basis for CVI is 1.21, which has changed by 0.051020384 over the last 52 weeks, in comparison to a change of 0.18569505 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 -0.59%, while the 200-Day Moving Average is calculated to be 25.14%.
Shares Statistics:
According to the various share statistics, CVI traded on average about 999.16K shares per day over the past 3-months and 1106390 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 30.96% stake in the company. Shares short for CVI as of 1752537600 were 4085096 with a Short Ratio of 4.09, compared to 1749772800 on 4500025. Therefore, it implies a Short% of Shares Outstanding of 4085096 and a Short% of Float of 13.469999999999999.
Dividends & Splits
The forward annual dividend rate for CVI is 0.50, which was 0.0 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 8.85.
Earnings Estimates
At present, 6.0 analysts are actively evaluating the performance of CVR Energy Inc (CVI) in the stock market.The consensus estimate for the next quarter is $0.06, with high estimates of $0.52 and low estimates of -$0.37.
Analysts are recommending an EPS of between -$0.15 and -$1.2 for the fiscal current year, implying an average EPS of -$0.54. EPS for the following year is $1.56, with 6.0 analysts recommending between $2.99 and $0.25.
Revenue Estimates
According to 5 analysts, the current quarter’s revenue is expected to be $1.85B. It ranges from a high estimate of $2.21B to a low estimate of $1.52B. As of the current estimate, CVR Energy Inc’s year-ago sales were $1.83BFor the next quarter, 5 analysts are estimating revenue of $1.85B. There is a high estimate of $2.19B for the next quarter, whereas the lowest estimate is $1.52B.
A total of 5 analysts have provided revenue estimates for CVI’s current fiscal year. The highest revenue estimate was $8.27B, while the lowest revenue estimate was $6.03B, resulting in an average revenue estimate of $7.05B. In the same quarter a year ago, actual revenue was $7.61BBased on 5 analysts’ estimates, the company’s revenue will be $7.65B in the next fiscal year. The high estimate is $9.07B and the low estimate is $6.6B.
