The price-to-earnings ratio for CVR Energy Inc (NYSE: CVI) is 4.39x, which is above its average ratio. Moreover, the 36-month beta value for CVI is 1.50. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CVI is 100.53M and currently, short sellers hold a 6.40% of that float. On October 17, 2024, CVI’s average trading volume was 1.23M shares.
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
Sponsored
CVI) stock’s latest price update
CVR Energy Inc (NYSE: CVI) has seen a rise in its stock price by 2.98 in relation to its previous close of 23.19. However, the company has experienced a -1.69% decline in its stock price over the last five trading sessions. benzinga.com reported 2024-10-04 that During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
CVI’s Market Performance
CVI’s stock has fallen by -1.69% in the past week, with a monthly rise of 0.42% and a quarterly drop of -3.55%. The volatility ratio for the week is 2.88% while the volatility levels for the last 30 days are 3.68% for CVR Energy Inc The simple moving average for the last 20 days is 0.08% for CVI stock, with a simple moving average of -17.85% for the last 200 days.
Analysts’ Opinion of CVI
Mizuho, on the other hand, stated in their research note that they expect to see CVI reach a price target of $27. The rating they have provided for CVI stocks is “Neutral” according to the report published on July 17th, 2024.
CVI Trading at -0.94% 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 -37.27% of loss for the given period.
Volatility was left at 3.68%, however, over the last 30 days, the volatility rate increased by 2.88%, as shares sank -0.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.55% lower at present.
During the last 5 trading sessions, CVI fell by -1.69%, which changed the moving average for the period of 200-days by -21.19% in comparison to the 20-day moving average, which settled at $23.86. In addition, CVR Energy Inc saw -21.19% 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:
- 0.09 for the present operating margin
- 0.1 for the gross margin
The net margin for CVR Energy Inc stands at 0.06. The total capital return value is set at 0.25. Equity return is now at value 68.20, with 13.31 for asset returns.
Based on CVR Energy Inc (CVI), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 1.84. The interest coverage ratio of the stock is 12.79.
Currently, EBITDA for the company is 1.44 billion with net debt to EBITDA at 1.04. When we switch over and look at the enterprise to sales, we see a ratio of 0.4. The receivables turnover for the company is 28.7for trailing twelve months and the total asset turnover is 2.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.46.
Conclusion
To wrap up, the performance of CVR Energy Inc (CVI) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
