Ratios Revealed: Decoding CVR Energy Inc (CVI)’s Financial Health

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The closing price of CVR Energy Inc (NYSE: CVI) was $28.90 for the day, up 0.03% from the previous closing price of $28.89. In other words, the price has increased by $0.03 from its previous closing price. On the day, 1.03 million shares were traded. CVI stock price reached its highest trading level at $29.03 during the session, while it also had its lowest trading level at $28.05.

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 4.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.33. 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:

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 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 2905345792 and an Enterprise Value of 4084334336. As of this moment, CVR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.43, and their Forward P/E ratio for the next fiscal year is 13.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 3.31. Its current Enterprise Value per Revenue stands at 0.463 whereas that against EBITDA is 3.334.

Stock Price History:

The Beta on a monthly basis for CVI is 1.61, which has changed by 0.14956248 over the last 52 weeks, in comparison to a change of 0.2644323 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 $20.94. The 50-Day Moving Average of the stock is -13.89%, while the 200-Day Moving Average is calculated to be -10.80%.

Shares Statistics:

CVI traded an average of 982.37K shares per day over the past three months and 1119270 shares per day 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 105.17% stake in the company. Shares short for CVI as of 1714435200 were 5900281 with a Short Ratio of 6.01, compared to 1711584000 on 6499753. Therefore, it implies a Short% of Shares Outstanding of 5900281 and a Short% of Float of 17.44.

Dividends & Splits

With its trailing 12-month dividend rate of 2.0, CVI has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.069228105The stock’s 5-year Average Dividend Yield is 8.85.

Earnings Estimates

As of right now, 4.0 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.63 for the current quarter, with a high estimate of $0.7 and a low estimate of $0.53, while EPS last year was $1.65. The consensus estimate for the next quarter is $0.79, with high estimates of $0.88 and low estimates of $0.59.

Analysts are recommending an EPS of between $2.15 and $1.77 for the fiscal current year, implying an average EPS of $1.96. EPS for the following year is $1.87, with 4.0 analysts recommending between $2.45 and $0.9.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $1.97B to a low estimate of $1.9B. As of the current estimate, CVR Energy Inc’s year-ago sales were $2.24BFor the next quarter, 2 analysts are estimating revenue of $2B. There is a high estimate of $2.1B for the next quarter, whereas the lowest estimate is $1.91B.

A total of 2 analysts have provided revenue estimates for CVI’s current fiscal year. The highest revenue estimate was $8.07B, while the lowest revenue estimate was $7.57B, resulting in an average revenue estimate of $7.82B. In the same quarter a year ago, actual revenue was $9.25BBased on 2 analysts’ estimates, the company’s revenue will be $7.46B in the next fiscal year. The high estimate is $7.48B and the low estimate is $7.44B.

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