CVI:NYE-CVR Energy Inc.

EQUITY | Oil & Gas - Refining & Marketing | New York Stock Exchange

Last Closing Price

USD 53.62

Change

+0.03 (+0.06)%

Market Cap

USD 5.39B

Volume

0.39M

Average Target Price

USD 42.67 (-20.43%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

CVR Energy Inc, through its subsidiaries is engaged in the petroleum refining and nitrogen fertilizer manufacturing industries. Its business segments include petroleum and nitrogen fertilizer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
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+0.37 (+0.37%)

USD 45.98B
MPC Marathon Petroleum Corporation

+0.85 (+1.55%)

USD 36.89B
VLO Valero Energy Corporation

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ANDV Andeavor

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TSO Tesoro Corporation

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HFC HollyFrontier Corporation

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UGP Ultrapar Participacoes S.A. (N..

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SHI SINOPEC Shangai Petrochemical ..

-0.75 (-1.99%)

USD 4.00B
WNR Western Refining Inc. Inc.

N/A

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VVV Valvoline Inc.

+0.44 (+2.21%)

USD 3.84B

ETFs Containing CVI

Symbol Name Weight Mer Price(Change) Market Cap
PXI Invesco DWA Energy Moment.. 3.55 % 0.60 %

-0.30 (-1.04%)

USD 0.04B
ACTX Global X Guru Activist ET.. 2.37 % 0.75 %

N/A

N/A
SFYF SoFi 50 2.22 % 0.00 %

-0.11 (-0.53%)

USD 6.15M
BUYN USCF SummerHaven SHPEN In.. 1.95 % 0.95 %

-0.08 (-0.49%)

USD 0.89M
FDM First Trust DJ Select Mic.. 1.79 % 0.60 %

+0.02 (+0.04%)

USD 0.15B
VRAI Virtus Real Asset Income 1.40 % 0.00 %

-0.04 (-0.17%)

USD 0.22B
FLAG Exchange Traded Concepts .. 1.20 % 1.52 %

+0.26 (+0.69%)

USD 9.59M
DIVA AGFiQ Hedged Dividend Inc.. 1.19 % 1.00 %

+0.05 (+0.19%)

USD 4.81M
UMI:CA WisdomTree U.S. MidCap Di.. 0.90 % 0.41 %

+0.11 (+0.41%)

CAD 0.02B
UMI.B:CA WisdomTree U.S. MidCap Di.. 0.90 % 0.38 %

N/A

CAD 1.45M
DON WisdomTree U.S. MidCap Di.. 0.89 % 0.38 %

+0.08 (+0.22%)

USD 3.95B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Refining & Marketing)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.51% 79% C+ 96% A
Dividend Return 4.35% 59% F 87% B+
Total Return 59.86% 84% B 96% A
Trailing 12 Months  
Capital Gain 43.83% 95% A 97% A+
Dividend Return 8.05% 67% D+ 91% A-
Total Return 51.88% 95% A 98% A+
Trailing 5 Years  
Capital Gain 10.60% 69% D+ 62% D-
Dividend Return 27.85% 75% C 80% B-
Total Return 38.45% 69% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.24% 74% C 84% B
Dividend Return 19.08% 84% B 90% A-
Total Return 7.84% 72% C- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 51.85% 21% F 6% F
Risk Adjusted Return 36.80% 53% F 49% F
Market Capitalization 1.54B 74% C 80% B-
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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.01 33% F 43% F
Price/Book Ratio 4.33 18% F 16% F
Price / Cash Flow Ratio 1.80 41% F 64% D
Price/Free Cash Flow Ratio 7.29 47% F 60% D-
Management Effectiveness  
Return on Equity 27.51% 83% B 89% B+
Return on Invested Capital 28.62% 83% B 91% A-
Return on Assets 8.29% 67% D+ 84% B
Debt to Equity Ratio 102.25% 47% F 37% 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

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:
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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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