Cvr Energy Stock Performance
| CVI Stock | USD 28.55 0.30 1.04% |
The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVR Energy will likely underperform. CVR Energy has an expected return of -0.26%. Please make sure to confirm CVR Energy potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if CVR Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CVR Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return (2.06) | Year To Date Return (8.35) | Ten Year Return (24.33) | All Time Return 78.1 |
Forward Dividend Yield 0.0693 | Payout Ratio 1.0638 | Forward Dividend Rate 2 | Dividend Date 2024-05-20 | Ex Dividend Date 2024-05-10 |
1 | Disposition of 6613 shares by Michael Wright of CVR Energy at 34.92 subject to Rule 16b-3 | 02/21/2024 |
2 | Exercise or conversion by Michael Wright of 6613 shares of CVR Energy subject to Rule 16b-3 | 02/23/2024 |
| CVR Energy dividend paid on 11th of March 2024 | 03/11/2024 |
3 | Acquisition by Jeffrey Conaway of 465 shares of CVR Energy subject to Rule 16b-3 | 03/25/2024 |
4 | Has CVR Energy Outpaced Other Oils-Energy Stocks This Year | 04/05/2024 |
5 | Earnings Preview CVR Energy Q1 Earnings Expected to Decline | 04/22/2024 |
6 | CVR Energy Exceeds Market Returns Some Facts to Consider | 04/23/2024 |
7 | CVR Energy earnings missed by 0.18, revenue fell short of estimates | 04/29/2024 |
8 | CVI Stock Earnings CVR Energy Misses EPS, Misses Revenue for Q1 2024 | 04/30/2024 |
9 | Earnings call CVR Partners reports solid Q1 with 13M net income | 05/01/2024 |
10 | CVR Upgraded to Strong Buy Heres What You Should Know | 05/02/2024 |
| Begin Period Cash Flow | 517 M |
CVR |
CVR Energy Relative Risk vs. Return Landscape
If you would invest 3,414 in CVR Energy on February 14, 2024 and sell it today you would lose (559.00) from holding CVR Energy or give up 16.37% of portfolio value over 90 days. CVR Energy is generating negative expected returns assuming volatility of 2.3149% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than CVR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVR Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVR Energy, and traders can use it to determine the average amount a CVR Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVI |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVR Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVR Energy by adding CVR Energy to a well-diversified portfolio.
CVR Energy Fundamentals Growth
CVR Stock prices reflect investors' perceptions of the future prospects and financial health of CVR Energy, and CVR Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVR Stock performance.
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 9.25 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 878 M | ||||
| Cash And Equivalents | 510 M | ||||
| Cash Per Share | 8.88 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 8.74 X | ||||
| Cash Flow From Operations | 948 M | ||||
| Earnings Per Share | 6.52 X | ||||
| Market Capitalization | 2.9 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | (660 M) | ||||
| Working Capital | 497 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 484.6 M | ||||
About CVR Energy Performance
To evaluate CVR Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CVR Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CVR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CVR Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CVR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.62 | 29.98 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.91 | 0.95 |
Things to note about CVR Energy performance evaluation
Checking the ongoing alerts about CVR Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVR Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVR Energy generated a negative expected return over the last 90 days | |
| CVR Energy is unlikely to experience financial distress in the next 2 years | |
| CVR Energy has a strong financial position based on the latest SEC filings | |
| Latest headline from zacks.com: CVR Upgraded to Strong Buy Heres What You Should Know |
- Analyzing CVR Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVR Energy's stock is overvalued or undervalued compared to its peers.
- Examining CVR Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVR Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVR Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVR Energy's stock. These opinions can provide insight into CVR Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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Is CVR Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 2 | Earnings Share 6.52 | Revenue Per Share 87.801 | Quarterly Revenue Growth (0.18) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.