CVI:NYE-CVR Energy, Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 21.11

Change

-1.25 (-5.59)%

Market Cap

USD 2.22B

Volume

0.75M

Average Target Price

USD 28.25 (+33.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and UAN. It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. CVR Energy, Inc. was founded in 1906 and is based in Sugar Land, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

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ETFs Containing CVI

Symbol Name Weight Mer Price(Change) Market Cap
PY Principal Shareholder Yie.. 1.83 % 0.29 %

-0.51 (-1.84%)

USD0.01B
SQLV Legg Mason Small-Cap Qual.. 0.76 % 0.62 %

-0.62 (-2.73%)

USD0.01B
JPQE:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.67 %

-0.23 (-1.43%)

N/A
JLEE:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.67 %

-0.12 (-0.70%)

N/A
JLES:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.67 %

-23.00 (-1.59%)

N/A
JPQE:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.67 %

-0.16 (-0.99%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.79% 29% F 11% F
Dividend Return 2.97% 67% D+ 88% B+
Total Return -44.82% 29% F 12% F
Trailing 12 Months  
Capital Gain -52.36% 21% F 11% F
Dividend Return 6.21% 63% D 86% B
Total Return -46.15% 26% F 13% F
Trailing 5 Years  
Capital Gain -45.54% 59% F 24% F
Dividend Return 30.31% 81% B- 87% B+
Total Return -15.22% 59% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 14.15% 85% B 86% B
Dividend Return 8.41% 72% C- 93% A
Total Return 22.55% 95% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 51.78% 30% F 7% F
Risk Adjusted Return 43.56% 80% B- 51% F
Market Capitalization 2.22B 57% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.88 43% F 67% D+
Price/Book Ratio 1.71 39% F 38% F
Price / Cash Flow Ratio 2.98 53% F 64% D
EV/EBITDA 4.88 74% C 82% B-
Management Effectiveness  
Return on Equity 10.11% 75% C 61% D-
Return on Invested Capital 18.24% 90% A- 91% A-
Return on Assets 4.41% 86% B 72% C-
Debt to Equity Ratio 81.05% 63% D 44% F
Technical Ratios  
Short Ratio 2.07 63% D 42% F
Short Percent 8.95% 20% F 41% F
Beta 2.00 38% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.