Quarterly Metrics: Quick and Current Ratios for CVR Energy Inc (CVI)

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

As of close of business last night, CVR Energy Inc’s stock clocked out at $18.31, up 1.89% from its previous closing price of $17.97. In other words, the price has increased by $1.89 from its previous closing price. On the day, 0.75 million shares were traded. CVI stock price reached its highest trading level at $18.6 during the session, while it also had its lowest trading level at $18.0.

Ratios:

To gain a deeper understanding of CVI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.18. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 12 ’25 when ICAHN CARL C bought 138,853 shares for $18.01 per share. The transaction valued at 2,500,743 led to the insider holds 68,446,293 shares of the business.

ICAHN CARL C bought 89,468 shares of CVI for $1,620,265 on Mar 11 ’25. The 10% Owner now owns 68,307,440 shares after completing the transaction at $18.11 per share. On Mar 10 ’25, another insider, ICAHN CARL C, who serves as the 10% Owner of the company, bought 66,900 shares for $18.15 each. As a result, the insider paid 1,214,235 and bolstered with 68,217,972 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 1840722560 and an Enterprise Value of 3028715264. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 262.70, and their Forward P/E ratio for the next fiscal year is 12.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 2.62. Its current Enterprise Value per Revenue stands at 0.398 whereas that against EBITDA is 8.508.

Stock Price History:

The Beta on a monthly basis for CVI is 1.31, which has changed by -0.48997217 over the last 52 weeks, in comparison to a change of 0.07903516 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 -4.98%, while the 200-Day Moving Average is calculated to be -17.83%.

Shares Statistics:

It appears that CVI traded 1.27M shares on average per day over the past three months and 1228020 shares per day over the past ten days. A total of 100.53M shares are outstanding, with a floating share count of 32.58M. Insiders hold about 67.59% of the company’s shares, while institutions hold 31.78% stake in the company. Shares short for CVI as of 1740700800 were 3660672 with a Short Ratio of 2.88, compared to 1738281600 on 3818637. Therefore, it implies a Short% of Shares Outstanding of 3660672 and a Short% of Float of 10.82.

Dividends & Splits

With its trailing 12-month dividend rate of 1.0, CVI has a forward annual dividend rate of 1.00. Against a Trailing Annual Dividend Yield of 0.055648305The stock’s 5-year Average Dividend Yield is 8.85.

Most Popular