CVR Energy Inc (NYSE: CVI)’s stock price has gone decline by -3.00 in comparison to its previous close of 19.00, however, the company has experienced a -3.71% decrease in its stock price over the last five trading days. 247wallst.com reported 2024-11-19 that Now that we have officially entered November, a whole entirely new world of volatility appears to be present in the stock market.
Is It Worth Investing in CVR Energy Inc (NYSE: CVI) Right Now?
CVR Energy Inc (NYSE: CVI) has a higher price-to-earnings ratio of 26.46x compared to its average ratio, The 36-month beta value for CVI is at 1.60. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 1 as “sell.”
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The public float for CVI is 33.84M, and currently, shorts hold a 17.39% of that float. The average trading volume for CVI on December 05, 2024 was 1.50M shares.
CVI’s Market Performance
CVI’s stock has seen a -3.71% decrease for the week, with a 12.10% rise in the past month and a -18.88% fall in the past quarter. The volatility ratio for the week is 3.69%, and the volatility levels for the past 30 days are at 4.00% for CVR Energy Inc The simple moving average for the last 20 days is -1.52% for CVI’s stock, with a simple moving average of -31.44% 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 -12.26% 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 -51.59% of loss for the given period.
Volatility was left at 4.00%, however, over the last 30 days, the volatility rate increased by 3.69%, as shares surge +12.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.45% lower at present.
During the last 5 trading sessions, CVI fell by -3.71%, which changed the moving average for the period of 200-days by -46.53% in comparison to the 20-day moving average, which settled at $18.71. In addition, CVR Energy Inc saw -39.17% 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:
- 0.02 for the present operating margin
- 0.04 for the gross margin
The net margin for CVR Energy Inc stands at 0.01. The total capital return value is set at 0.07. Equity return is now at value 8.58, with 1.69 for asset returns.
Based on CVR Energy Inc (CVI), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 2.3. The interest coverage ratio of the stock is 2.83.
Currently, EBITDA for the company is 1.44 billion with net debt to EBITDA at 2.28. When we switch over and look at the enterprise to sales, we see a ratio of 0.37. The receivables turnover for the company is 27.99for trailing twelve months and the total asset turnover is 2.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.
Conclusion
In conclusion, CVR Energy Inc (CVI) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
