CVR Energy Inc. (NYSE:CVI) went down by -2.50% from its latest closing price compared to the recent 1-year high of $48.43. The company’s stock price has collected -5.26% of loss in the last five trading sessions. Press Release reported on 09/03/20 that CVR Energy to Participate in Barclays CEO Energy-Power Conference
Is It Worth Investing in CVR Energy Inc. (NYSE :CVI) Right Now?
CVR Energy Inc. (NYSE:CVI) scored a price-to-earnings ratio above its average ratio, recording 17.10 x from its present earnings ratio. Plus, the 36-month beta value for CVI is at 1.94. Opinions of the stock are interesting as 0 analysts out of 7 who provided ratings for CVR Energy Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 5 rated it as “hold,” and 2 as “sell.”
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The average price from analysts is $17.29, which is $9.33 above the current price. CVI currently public float of 29.32M and currently shorts hold a 7.13% ratio of that float. Today, the average trading volume of CVI was 719.15K shares.
CVI’s Market Performance
CVI stocks went down by -5.26% for the week, with a monthly drop of -26.09% and a quarterly performance of -35.45%, while its annual performance rate touched -71.30%. The volatility ratio for the week stands at 4.87% while the volatility levels for the past 30 days are set at 5.71% for CVR Energy Inc.. The simple moving average for the period of the last 20 days is -11.77% for CVI stocks with a simple moving average of -48.35% for the last 200 days.
Analysts’ Opinion of CVI
Credit Suisse gave a rating of “Underperform” to CVI, setting the target price at $16 in the report published on March 30th of the current year.
CVI Trading at -26.44% from the 50-Day Moving Average
After a stumble in the market that brought CVI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -75.08% of loss for the given period.
Volatility was left at 5.71%, however, over the last 30 days, the volatility rate increased by 4.87%, as shares sank -25.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -39.92% lower at present.
During the last 5 trading sessions, CVI fell by -5.26%, which changed the moving average for the period of 200-days by -71.81% in comparison to the 20-day moving average, which settled at $13.47. In addition, CVR Energy Inc. saw -70.15% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CVI
Current profitability levels for the company are sitting at:
- +8.75 for the present operating margin
- +10.59 for the gross margin
The net margin for CVR Energy Inc. stands at +5.97. The total capital return value is set at 18.73, while invested capital returns managed to touch 15.11. Equity return is now at value 5.40, with 1.80 for asset returns.
Based on CVR Energy Inc. (CVI), the company’s capital structure generated 89.23 points at debt to equity in total, while total debt to capital is 47.15. Total debt to assets is 31.77, with long-term debt to equity ratio resting at 87.87. Finally, the long-term debt to capital ratio is 46.43.
Currently, EBITDA for the company is 70.00M with total debt to EBITDA at 1.42. When we switch over and look at the enterprise to sales, we see a ratio of 0.77, with the company’s debt to enterprise value settled at 0.25. The receivables turnover for the company is 35.85 and the total asset turnover is 1.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.17.