CVR Energy Inc (NYSE: CVI) has seen a decline in its stock price by -3.14 in relation to its previous close of 18.50. However, the company has experienced a -9.86% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-12 that SUGAR LAND, Texas, Dec. 12, 2024 (GLOBE NEWSWIRE) — CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced that certain of its wholly owned subsidiaries have priced a proposed $325 million aggregate principal amount senior secured term loan B due 2027 (the “Facility”). The loans under the Facility will be issued at a price equal to 99% of their face value and bear interest at SOFR plus 4.0%, with closing expected before the end of the year. The proceeds of the loans under the Facility are expected to be used primarily for capital expenditures, including the planned 2025 turnaround at the Coffeyville refinery. The Company is also in negotiations for the potential sale of its interests in one of its midstream assets, with total consideration, if the transaction is finalized, approved and closed, expected to be under $100 million. Such sale, if any is consummated, is expected to further enhance the Company’s liquidity position.
Is It Worth Investing in CVR Energy Inc (NYSE: CVI) Right Now?
CVR Energy Inc (NYSE: CVI) has a price-to-earnings ratio of 25.73x that is above its average ratio. Additionally, the 36-month beta value for CVI is 1.61. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
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The public float for CVI is 33.84M and currently, short sellers hold a 16.39% ratio of that float. The average trading volume of CVI on December 19, 2024 was 1.49M shares.
CVI’s Market Performance
The stock of CVR Energy Inc (CVI) has seen a -9.86% decrease in the past week, with a -6.08% drop in the past month, and a -27.15% fall in the past quarter. The volatility ratio for the week is 4.09%, and the volatility levels for the past 30 days are at 3.88% for CVI. The simple moving average for the last 20 days is -5.47% for CVI stock, with a simple moving average of -31.56% 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 -10.54% 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 -52.93% of loss for the given period.
Volatility was left at 3.88%, however, over the last 30 days, the volatility rate increased by 4.09%, as shares sank -4.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.67% lower at present.
During the last 5 trading sessions, CVI fell by -9.86%, which changed the moving average for the period of 200-days by -44.26% in comparison to the 20-day moving average, which settled at $18.96. In addition, CVR Energy Inc saw -40.86% 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 0.36. 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 seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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.
