company background image
CVI logo

CVR Energy NYSE:CVI Rapport sur les actions

Dernier prix

US$18.70

Capitalisation boursière

US$1.9b

7D

-0.5%

1Y

-41.4%

Mise à jour

20 Nov, 2024

Données

Finances de l'entreprise +

CVR Energy, Inc.

NYSE:CVI Rapport sur les actions

Capitalisation boursière : US$1.9b

CVI Aperçu des actions

CVR Energy, Inc. et ses filiales exercent des activités de raffinage et de commercialisation du pétrole et de fabrication d'engrais azotés aux États-Unis. Plus de détails

CVI analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future3/6
Performances passées2/6
Santé financière1/6
Dividendes0/6

Récompenses

Se négocie à 44% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 26.23% par an

Analyse des risques

Les paiements d’intérêts ne sont pas bien couverts par les bénéfices

Les marges bénéficiaires (0.9%) sont inférieures à celles de l'année dernière (8.1%)


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
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.
View narrative
US$19.92
FV
6.1% undervalued intrinsic discount
0.32%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
Updated narrative

CVR Energy, Inc. Concurrents

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

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour CVR Energy
Historique des cours de bourse
Prix actuel de l'actionUS$18.70
Plus haut sur 52 semainesUS$38.07
Plus bas sur 52 semainesUS$15.60
Bêta1.52
1Variation sur 1 mois-22.89%
Variation sur 3 mois-22.73%
Variation sur 1 an-41.42%
3Variation sur 3 ans9.04%
Variation sur 5 ans-57.54%
Évolution depuis l'introduction en bourse-7.65%

Nouvelles et mises à jour récentes

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

Rendement pour les actionnaires

CVIUS Oil and GasUS Marché
7D-0.5%1.9%-1.0%
1Y-41.4%16.1%30.3%

Rendement vs Industrie: CVI a sous-performé le secteur US Oil and Gas qui a rapporté 16.1 % au cours de l'année écoulée.

Rendement vs marché: CVI a sous-performé le marché US qui a rapporté 30.3 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: CVI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de CVI ( 10% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19061,566Dave Lampwww.cvrenergy.com

CVR Energy, Inc. et ses filiales exercent des activités de raffinage et de commercialisation du pétrole et de fabrication d'engrais azotés aux États-Unis. Elle exerce ses activités dans deux secteurs, le pétrole et les engrais azotés. Le secteur pétrolier raffine et fournit de l'essence, du pétrole brut, du distillat, du carburant diesel et d'autres produits raffinés.

CVR Energy, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de CVR Energy se comparent-ils à sa capitalisation boursière ?
CVI statistiques fondamentales
Capitalisation boursièreUS$1.89b
Bénéfices(TTM)US$69.00m
Recettes(TTM)US$7.87b

27.2x

Ratio P/E

0.2x

Ratio P/S

Le site CVI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CVI compte de résultat (TTM)
RecettesUS$7.87b
Coût des recettesUS$7.27b
Marge bruteUS$599.00m
Autres dépensesUS$530.00m
Les revenusUS$69.00m

Derniers bénéfices déclarés

Sep 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.69
Marge brute7.62%
Marge bénéficiaire nette0.88%
Ratio dettes/capitaux propres180.3%

Quelles ont été les performances à long terme de CVI?

Voir les performances historiques et les comparaisons