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.
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 3/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
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WA
Based on Analyst Price Targets
Wynnewood Fire Recovery And Dividend Hike Versus Analysts' Pessimistic Revenue And Margin Outlook
US$22.83
FV
7.4% overvalued intrinsic discount-3.82%
Revenue growth p.a.
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3 days ago author updated this narrative
Competidores de CVR Energy, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$24.52 |
| Máximo en las últimas 52 semanas | US$38.07 |
| Mínimo de 52 semanas | US$21.05 |
| Beta | 1.49 |
| 1Cambio en 1 mes | 4.47% |
| Variación en 3 meses | -1.37% |
| Cambio de 1 año | -24.90% |
| 3Variación en 3 años | 15.06% |
| Variación en 5 años | -46.22% |
| Variación desde la OPV | 21.09% |
Noticias y actualizaciones recientes
Recent updates
CVR Energy, Inc. (NYSE:CVI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 27
CVR Energy Warrants Our Sell Rating Unless It Passes On Citgo
Sep 09Benign Growth For CVR Energy, Inc. (NYSE:CVI) Underpins Its Share Price
Aug 21Results: CVR Energy, Inc. Exceeded Expectations And The Consensus Lifted This Year's Outlook
Aug 03CVR Energy (NYSE:CVI) Knows How To Allocate Capital Effectively
Jul 11CVR Energy: Despite Near-Term Headwinds, Dividend Capacity Makes Shares Attractive
Jun 17Shareholders Would Not Be Objecting To CVR Energy, Inc.'s (NYSE:CVI) CEO Compensation And Here's Why
May 23Do CVR Energy's (NYSE:CVI) Earnings Warrant Your Attention?
May 11There Is A Reason CVR Energy, Inc.'s (NYSE:CVI) Price Is Undemanding
Apr 04CVR Energy: Strong Cash Flow Provides Additional Upside
Mar 19A Look At The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Mar 17Here's Why CVR Energy (NYSE:CVI) Can Manage Its Debt Responsibly
Feb 27Here's Why CVR Energy (NYSE:CVI) Has Caught The Eye Of Investors
Feb 09Icahn Enterprises: Avoid And Consider CVR Energy Instead
Jan 07CVR Energy, Inc.'s (NYSE:CVI) Low P/E No Reason For Excitement
Jan 04Shareholders Would Enjoy A Repeat Of CVR Energy's (NYSE:CVI) Recent Growth In Returns
Dec 16These 4 Measures Indicate That CVR Energy (NYSE:CVI) Is Using Debt Reasonably Well
Nov 28Estimating The Intrinsic Value Of CVR Energy, Inc. (NYSE:CVI)
Nov 10CVR Energy: Solid Q3 Results, But The Icahn Overhang Remains
Oct 31Here's Why We Think CVR Energy (NYSE:CVI) Is Well Worth Watching
Oct 04Investors Should Be Encouraged By CVR Energy's (NYSE:CVI) Returns On Capital
Sep 15CVR Energy: Strong Financials And Business Outlook Bring Bright Future
Aug 29We Think CVR Energy (NYSE:CVI) Can Stay On Top Of Its Debt
Aug 11CVR Energy, Inc.'s (NYSE:CVI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 24Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?
Jul 03CVR Energy: Refineries, Fertilizers, Renewables, And 6% Dividend, What's Not To Like?
Jun 15CVR Energy: Economic Uncertainty, And Potential Dividend Cuts On The Horizon
Jun 07Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
May 10Estimating The Fair Value Of CVR Energy, Inc. (NYSE:CVI)
Apr 17We Ran A Stock Scan For Earnings Growth And CVR Energy (NYSE:CVI) Passed With Ease
Mar 27CVR Energy Non-GAAP EPS of $1.68 beats by $0.19, revenue of $2.68B beats by $290M
Feb 21Is CVR Energy (NYSE:CVI) Using Too Much Debt?
Jan 31CVR Energy Poised To Outperform CVR Partners
Jan 26CVR Energy: Brace For Recession Despite Promising Product Prices
Jan 11CVR Energy: Billionaire Carl Icahn Backed With Gasoline Tailwinds
Nov 07CVR Energy: Refinery Margins May Be Peaking
Oct 26Rentabilidad de los accionistas
| CVI | US Oil and Gas | Mercado US | |
|---|---|---|---|
| 7D | -1.1% | -2.3% | 0.8% |
| 1Y | -24.9% | 2.9% | 38.4% |
Rentabilidad vs. Industria: Los resultados de CVI fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 3.9% el año pasado.
Rentabilidad vs. Mercado: CVI obtuvo unos resultados inferiores a los del mercado US, que fueron del 24.9% el año pasado.
Volatilidad de los precios
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 6.4% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.0% |
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 (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1906 | 1,566 | Dave Lamp | www.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.
| Estadísticas fundamentales de CVI | |
|---|---|
| Capitalización bursátil | US$2.47b |
| Beneficios(TTM) | US$547.00m |
| Ingresos (TTM) | US$8.55b |
4.5x
Ratio precio-beneficio (PE)0.3x
Ratio precio-ventas (PS)¿Está CVI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CVI | |
|---|---|
| Ingresos | US$8.55b |
| Coste de los ingresos | US$7.39b |
| Beneficio bruto | US$1.16b |
| Otros gastos | US$613.00m |
| Beneficios | US$547.00m |
Últimos beneficios comunicados
Jun 30, 2024
Próxima fecha de beneficios
Oct 28, 2024
| Beneficios por acción (BPA) | 5.44 |
| Margen bruto | 13.56% |
| Margen de beneficio neto | 6.40% |
| Ratio deuda/patrimonio | 148.2% |
¿Cómo se ha desempeñado CVI a largo plazo?
Ver rendimiento histórico y comparativa