Ratio Examination: CVR Energy Inc (CVI)’s Price-to-Cash and Price-to-Free Cash Flow

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free

In the latest session, CVR Energy Inc (NYSE: CVI) closed at $24.15 down -1.51% from its previous closing price of $24.52. In other words, the price has decreased by -$1.51 from its previous closing price. On the day, 1.3 million shares were traded. CVI stock price reached its highest trading level at $24.57 during the session, while it also had its lowest trading level at $23.93.


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 3.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.62. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.49. In the meantime, Its Debt-to-Equity ratio is 1.83 whereas as Long-Term Debt/Eq ratio is at 1.81.

On March 09, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $36.

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 Sep 11 ’23 when ICAHN CARL C sold 4,100,000 shares for $35.20 per share. The transaction valued at 144,320,000 led to the insider holds 66,692,381 shares of the business.

ICAHN CARL C sold 9,529 shares of CVI for $316,935 on Aug 23 ’23. The 10% Owner now owns 70,792,381 shares after completing the transaction at $33.26 per share. On Aug 22 ’23, another insider, ICAHN CARL C, who serves as the 10% Owner of the company, sold 127,304 shares for $34.60 each. As a result, the insider received 4,404,718 and left with 70,801,910 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 2465014528 and an Enterprise Value of 3606813952. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.70, and their Forward P/E ratio for the next fiscal year is 11.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28 while its Price-to-Book (P/B) ratio in mrq is 2.76. Its current Enterprise Value per Revenue stands at 0.409 whereas that against EBITDA is 2.944.

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 $24.48. The 50-Day Moving Average of the stock is -14.03%, while the 200-Day Moving Average is calculated to be -22.95%.

Shares Statistics:

For the past three months, CVI has traded an average of 972.76K shares per day and 918900 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 103.54% stake in the company. Shares short for CVI as of 1718323200 were 7253036 with a Short Ratio of 7.46, compared to 1715731200 on 6390737. Therefore, it implies a Short% of Shares Outstanding of 7253036 and a Short% of Float of 21.43.

Dividends & Splits

According to the company, the forward annual dividend rate for CVI is 1.98, from 2.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.081566066The stock’s 5-year Average Dividend Yield is 8.85.

Most Popular