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CVR Energy Inc (NYSE: CVI) closed the day trading at $19.44 down -3.86% from the previous closing price of $20.22. In other words, the price has decreased by -$3.86 from its previous closing price. On the day, 0.78 million shares were traded. CVI stock price reached its highest trading level at $20.33 during the session, while it also had its lowest trading level at $19.27.
Ratios:
For a better understanding of CVI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.48. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 2.38 whereas as Long-Term Debt/Eq ratio is at 2.34.
On July 17, 2024, Mizuho started tracking the stock assigning a Neutral rating and target price of $27.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 08 ’25 when ICAHN CARL C bought 878,212 shares for $18.25 per share. The transaction valued at 16,027,369 led to the insider holds 67,570,593 shares of the business.
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 1954322688 and an Enterprise Value of 3235314944. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.25 while its Price-to-Book (P/B) ratio in mrq is 2.90. Its current Enterprise Value per Revenue stands at 0.411 whereas that against EBITDA is 6.988.
Stock Price History:
The Beta on a monthly basis for CVI is 1.59, which has changed by -0.4236585 over the last 52 weeks, in comparison to a change of 0.25219524 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 1.34%, while the 200-Day Moving Average is calculated to be -19.63%.
Shares Statistics:
Over the past 3-months, CVI traded about 1.66M shares per day on average, while over the past 10 days, CVI traded about 863300 shares per day. A total of 100.53M shares are outstanding, with a floating share count of 32.96M. Insiders hold about 67.21% of the company’s shares, while institutions hold 30.93% stake in the company. Shares short for CVI as of 1736899200 were 4585050 with a Short Ratio of 2.76, compared to 1734048000 on 6253041. Therefore, it implies a Short% of Shares Outstanding of 4585050 and a Short% of Float of 13.55.
Dividends & Splits
CVI’s forward annual dividend rate is 1.50, up from 1.5 a year ago. Against a Trailing Annual Dividend Yield of 0.07418398The stock’s 5-year Average Dividend Yield is 8.85.
