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

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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.

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 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.

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