CVR Energy Inc (NYSE: CVI) has a price-to-earnings ratio of 27.38x that is above its average ratio. Additionally, the 36-month beta value for CVI is 1.59. 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.”
The public float for CVI is 32.96M and currently, short sellers hold a 13.91% ratio of that float. The average trading volume of CVI on January 31, 2025 was 1.52M shares.
CVI) stock’s latest price update
The stock of CVR Energy Inc (NYSE: CVI) has decreased by -3.05 when compared to last closing price of 19.67.Despite this, the company has seen a loss of -10.39% in its stock price over the last five trading days. globenewswire.com reported 2025-01-24 that SUGAR LAND, Texas, Jan. 24, 2025 (GLOBE NEWSWIRE) — CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced that it has commenced its planned turnaround at the Coffeyville, Kansas, refinery operated by one of its subsidiaries following damage sustained to its Naphtha Hydrotreater on January 21, 2025, during freezing weather conditions. The Company intends to provide further updates regarding this turnaround during its next earnings conference call.
CVI’s Market Performance
CVR Energy Inc (CVI) has experienced a -10.39% fall in stock performance for the past week, with a 3.25% rise in the past month, and a -19.94% drop in the past quarter. The volatility ratio for the week is 4.58%, and the volatility levels for the past 30 days are at 3.90% for CVI. The simple moving average for the past 20 days is -3.94% for CVI’s stock, with a -20.63% simple moving average for the past 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 -0.72% 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 -49.91% of loss for the given period.
Volatility was left at 3.90%, however, over the last 30 days, the volatility rate increased by 4.58%, as shares surge +2.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.71% upper at present.
During the last 5 trading sessions, CVI fell by -10.39%, which changed the moving average for the period of 200-days by -45.73% in comparison to the 20-day moving average, which settled at $19.85. In addition, CVR Energy Inc saw 1.76% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVI starting from ICAHN CARL C, who purchase 878,212 shares at the price of $18.25 back on Jan 08 ’25. After this action, ICAHN CARL C now owns 67,570,593 shares of CVR Energy Inc, valued at $16,027,369 using the latest closing price.
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 2.36. 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 0.38. 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 mixed 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.
