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CVR Energy Informe acción NYSE:CVI

Último precio

US$18.70

Capitalización de mercado

US$1.9b

7D

-0.5%

1Y

-41.4%

Actualizada

20 Nov, 2024

Datos

Finanzas de la empresa +

CVR Energy, Inc.

Informe acción NYSE:CVI

Capitalización de mercado: US$1.9b

Resumen de acción CVI

CVR Energy, Inc. y sus filiales se dedican al refinado y comercialización de petróleo y a la fabricación de fertilizantes nitrogenados en Estados Unidos. Saber más

Análisis fundamental de CVI
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado2/6
Salud financiera1/6
Dividendos0/6

Recompensas

Cotiza un 44% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 26.23%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Los márgenes de beneficio (0.9%) son inferiores a los del año pasado (8.1%)


Community Narratives

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WarrenAI
Based on Analyst Price Targets

Coffeyville's Turnaround Fuels Optimism For Cost Efficiency And Diversified Revenue

Key Takeaways Strategic cost reductions and asset sales are intended to strengthen financial stability and improve net margins. Diversification through renewable diesel and potential SAF production could enhance earnings amidst evolving market conditions.
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US$19.92
FV
6.1% undervalued intrinsic discount
0.32%
Revenue growth p.a.
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Updated narrative

Competidores de CVR Energy, Inc.

World Kinect

NYSE:WKC

US$1.6b

REX American Resources

NYSE:REX

US$772.1m

Par Pacific Holdings

NYSE:PARR

US$955.1m

Sunoco

NYSE:SUN

US$7.3b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de CVR Energy
Precios históricos de las acciones
Precio actual de la acciónUS$18.70
Máximo en las últimas 52 semanasUS$38.07
Mínimo de 52 semanasUS$15.60
Beta1.52
1Cambio en 1 mes-22.89%
Variación en 3 meses-22.73%
Cambio de 1 año-41.42%
3Variación en 3 años9.04%
Variación en 5 años-57.54%
Variación desde la OPV-7.65%

Noticias y actualizaciones recientes

Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet

Nov 04
Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet

Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results

Nov 01
Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results

Recent updates

Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet

Nov 04
Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Stock's 35% Plummet

Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results

Nov 01
Analysts Are Updating Their CVR Energy, Inc. (NYSE:CVI) Estimates After Its Third-Quarter Results

CVR Energy Dividend Suspension Likely Forces Icahn Enterprises To Do The Same

Oct 29

CVR Energy (NYSE:CVI) Is Achieving High Returns On Its Capital

Oct 23
CVR Energy (NYSE:CVI) Is Achieving High Returns On Its Capital

CVR Energy, Inc. (NYSE:CVI) Shares Could Be 45% Below Their Intrinsic Value Estimate

Sep 27
CVR Energy, Inc. (NYSE:CVI) Shares Could Be 45% Below Their Intrinsic Value Estimate

CVR Energy Warrants Our Sell Rating Unless It Passes On Citgo

Sep 09

Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Its Share Price

Aug 21
Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Its Share Price

Results: CVR Energy, Inc. Exceeded Expectations And The Consensus Lifted This Year's Outlook

Aug 03
Results: CVR Energy, Inc. Exceeded Expectations And The Consensus Lifted This Year's Outlook

CVR Energy (NYSE:CVI) Knows How To Allocate Capital Effectively

Jul 11
CVR Energy (NYSE:CVI) Knows How To Allocate Capital Effectively

CVR Energy: Despite Near-Term Headwinds, Dividend Capacity Makes Shares Attractive

Jun 17

Shareholders Would Not Be Objecting To CVR Energy, Inc.'s (NYSE:CVI) CEO Compensation And Here's Why

May 23
Shareholders Would Not Be Objecting To CVR Energy, Inc.'s (NYSE:CVI) CEO Compensation And Here's Why

Do CVR Energy's (NYSE:CVI) Earnings Warrant Your Attention?

May 11
Do CVR Energy's (NYSE:CVI) Earnings Warrant Your Attention?

There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding

Apr 04
There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding

CVR Energy: Strong Cash Flow Provides Additional Upside

Mar 19

A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

Mar 17
A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly

Feb 27
Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly

Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors

Feb 09
Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors

Icahn Enterprises: Avoid And Consider CVR Energy Instead

Jan 07

CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement

Jan 04
CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement

Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns

Dec 16
Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns

These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well

Nov 28
These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)

Nov 10
Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)

CVR Energy: Solid Q3 Results, But The Icahn Overhang Remains

Oct 31

Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching

Oct 04
Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching

Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital

Sep 15
Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital

CVR Energy: Strong Financials And Business Outlook Bring Bright Future

Aug 29

We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt

Aug 11
We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt

CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price

Jul 24
CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price

Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?

Jul 03
Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?

CVR Energy: Refineries, Fertilizers, Renewables, And 6% Dividend, What's Not To Like?

Jun 15

CVR Energy: Economic Uncertainty, And Potential Dividend Cuts On The Horizon

Jun 07

Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?

May 10
Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?

Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

Apr 17
Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)

We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease

Mar 27
We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease

CVR Energy Non-GAAP EPS of $1.68 beats by $0.19, revenue of $2.68B beats by $290M

Feb 21

Is CVR Energy (NYSE:CVI) Using Too Much Debt?

Jan 31
Is CVR Energy (NYSE:CVI) Using Too Much Debt?

CVR Energy Poised To Outperform CVR Partners

Jan 26

CVR Energy: Brace For Recession Despite Promising Product Prices

Jan 11

Rentabilidad de los accionistas

CVIUS Oil and GasMercado US
7D-0.5%1.9%-1.0%
1Y-41.4%16.1%30.3%

Rentabilidad vs. Industria: Los resultados de CVI fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 16.1% el año pasado.

Rentabilidad vs. Mercado: CVI obtuvo unos resultados inferiores a los del mercado US, que fueron del 30.3% el año pasado.

Volatilidad de los precios

Is CVI's price volatile compared to industry and market?
CVI volatility
CVI Average Weekly Movement9.7%
Oil and Gas Industry Average Movement5.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: CVI no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CVI (10%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19061,566Dave Lampwww.cvrenergy.com

CVR Energy, Inc. junto con sus filiales, se dedica al refinado y comercialización de petróleo y a la fabricación de fertilizantes nitrogenados en Estados Unidos. Opera en dos segmentos, Petróleo y Fertilizantes nitrogenados. El segmento del petróleo refina y suministra gasolina, petróleo crudo, destilados, gasóleo y otros productos refinados.

Resumen de fundamentos de CVR Energy, Inc.

¿Cómo se comparan los beneficios e ingresos de CVR Energy con su capitalización de mercado?
Estadísticas fundamentales de CVI
Capitalización bursátilUS$1.89b
Beneficios(TTM)US$69.00m
Ingresos (TTM)US$7.87b

27.2x

Ratio precio-beneficio (PE)

0.2x

Ratio precio-ventas (PS)

¿Está CVI sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CVI
IngresosUS$7.87b
Coste de los ingresosUS$7.27b
Beneficio brutoUS$599.00m
Otros gastosUS$530.00m
BeneficiosUS$69.00m

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.69
Margen bruto7.62%
Margen de beneficio neto0.88%
Ratio deuda/patrimonio180.3%

¿Cómo se ha desempeñado CVI a largo plazo?

Ver rendimiento histórico y comparativa