Cvr Energy Stock Analysis

CVI -  USA Stock  

USD 17.34  0.70  3.88%

The current indifference towards the small price fluctuations of Cvr Energy could raise concerns from stockholders as the firm it trading at a share price of 17.34 on 2,706,900 in volume. The company directors and management did not add any value to Cvr Energy investors in May. However, most investors can still diversify their portfolios with Cvr Energy to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stockholders with longer-term investment horizons.
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The Cvr Energy stock analysis report makes it easy to digest most publicly released information about Cvr Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cvr Energy stock analysis module also helps to analyze the Cvr Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Cvr Energy Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cvr Energy has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 2.07. The firm next dividend is scheduled to be issued on the 15th of May 2020. CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. CVR Energy, Inc. was founded in 1906 and is headquartered in Sugar Land, Texas. Cvr Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1423 people. For more info on Cvr Energy please contact John Lipinski at 281-207-3200 or go to http://www.cvrenergy.com.

Cvr Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cvr Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cvr Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cvr Energy is not yet fully synchronised with the market data
The company reported the last year's revenue of 4.26 B. Reported Net Loss for the year was (208 M) with profit before taxes, overhead, and interest of 87 M.
Over 94.0% of the company shares are held by institutions such as insurance companies

Cvr Energy Upcoming and Recent Events

Earnings reports are used by Cvr Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cvr Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of August 2021
Next Earnings Report1st of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Cvr Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cvr Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cvr Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cvr Energy specific information freely available to individual and institutional investors to make a timely investment decision.
4th of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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1st of June 2021
Financial Statements and Exhibits. Other Events
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11th of May 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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3rd of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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20th of April 2021
Financial Statements and Exhibits. Other Events
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8th of April 2021
Financial Statements and Exhibits. Other Events
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30th of March 2021
Financial Statements and Exhibits. Other Events
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19th of March 2021
Financial Statements and Exhibits. Other Events
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Cvr Energy Thematic Classifications

In addition to having Cvr Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French
Marketing IdeaMarketing
Marketing services and PR

Cvr Energy Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cvr Energy's market, we take the total number of its shares issued and multiply it by Cvr Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cvr Energy Profitablity

Cvr Energy's profitability indicators refer to fundamental financial ratios that showcase Cvr Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Cvr Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cvr Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cvr Energy's profitability requires more research than a typical breakdown of Cvr Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (4.88) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.12) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2021
Return on Investment(12.31) (12.63) 
Return on Average Assets(0.06) (0.07) 
Return on Average Equity(0.23) (0.24) 
Return on Invested Capital(0.049) (0.05) 
Return on Sales(0.06) (0.06) 

Management Efficiency

The entity has Return on Asset of (4.28) % which means that on every $100 spent on asset, it lost $4.28. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (20.68) %, meaning that it generated no profit with money invested by stockholders. Cvr Energy management efficiency ratios could be used to measure how well cvr energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -12.63. The current Return on Average Assets is estimated to decrease to -0.07. Cvr Energy Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 2.58 Billion. The current Tax Assets is estimated to increase to about 9.4 M, while Goodwill and Intangible Assets are projected to decrease to roughly 36.9 M.
Last ReportedProjected for 2021
Book Value per Share 10.14  10.45 
Enterprise Value over EBIT(11.00) (11.29) 
Enterprise Value over EBITDA 44.02  47.49 
Price to Book Value 1.47  2.32 
Tangible Assets Book Value per Share 39.58  43.30 
Enterprise Value2.5 B3.1 B
Tangible Asset ValueB4.1 B

Cvr Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cvr Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cvr Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cvr Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cvr Energy Outstanding Bonds

Cvr Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cvr Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cvr Energy bonds can be classified according to their maturity, which is the date when Cvr Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cvr Energy Predictive Daily Indicators

Cvr Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cvr Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Cvr Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cvr Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cvr Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cvr Energy. By using and applying Cvr Energy Stock analysis, traders can create a robust methodology for identifying Cvr Energy entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(8.30) (8.51) 
EBITDA Margin 0.015  0.0154 
Gross Margin(0.048) (0.0493) 
Profit Margin(0.07) (0.07) 
CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. CVR Energy, Inc. was founded in 1906 and is headquartered in Sugar Land, Texas. Cvr Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1423 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cvr Energy to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cvr Energy information on this page should be used as a complementary analysis to other Cvr Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Cvr Energy Stock

When running Cvr Energy 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 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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