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The closing price of CVR Energy Inc (NYSE: CVI) was $17.87 for the day, down -8.55% from the previous closing price of $19.54. In other words, the price has decreased by -$8.55 from its previous closing price. On the day, 1.34 million shares were traded. CVI stock price reached its highest trading level at $18.68 during the session, while it also had its lowest trading level at $17.745.
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 1.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.98. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 1796489088 and an Enterprise Value of 2984481792. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 256.38, and their Forward P/E ratio for the next fiscal year is 12.44. 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 2.56. Its current Enterprise Value per Revenue stands at 0.392 whereas that against EBITDA is 8.383.
Stock Price History:
The Beta on a monthly basis for CVI is 1.02, which has changed by -0.5243546 over the last 52 weeks, in comparison to a change of 0.036926866 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 -7.96%, while the 200-Day Moving Average is calculated to be -17.77%.
Shares Statistics:
CVI traded an average of 998.61K shares per day over the past three months and 813600 shares per day 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 31.68% stake in the company. Shares short for CVI as of 1741910400 were 3989800 with a Short Ratio of 4.00, 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
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 0.05117707The stock’s 5-year Average Dividend Yield is 8.85.
