Cvr Energy Stock Analysis

CVI -  USA Stock  

USD 19.60  0.11  0.56%

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 19.60 on 339,850 in volume. The company directors and management did not add any value to Cvr Energy investors in December. 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 3.82. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cvr Energy partners.
Continue to Trending Equities.

Cvr Energy Stock Analysis 

 
Refresh
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 book value of Cvr Energy was currently reported as 5.64. The company has Price/Earnings To Growth (PEG) ratio of 0.41. Cvr Energy recorded a loss per share of 0.29. The entity 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 www.cvrenergy.com.

Cvr Energy Quarterly Cost of Revenue

1.68 BillionShare

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 has very high historical volatility over the last 90 days
Cvr Energy was previously known as Cvr Energy and was traded on New York Stock Exchange under the symbol CVI.
The company reported the last year's revenue of 6.25 B. Reported Net Loss for the year was (29 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
Latest headline from www.gurufocus.com: Carl Icahn Issues Another Letter to Southwest Gas Shareholders - GuruFocus.com

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 Report28th of February 2022
Next Earnings Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cvr Energy Largest EPS Surprises

Earnings surprises can significantly impact Cvr Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-05-15
2008-03-310.290.26-0.0310 
2012-02-27
2011-12-310.380.34-0.0410 
2010-11-01
2010-09-300.230.270.0417 
View All Earnings Estimates

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.
5th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
4th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
12th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of October 2021
Financial Statements and Exhibits. Other Events
View
8th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cvr Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cvr Energy backward and forwards among themselves. Cvr Energy's institutional investor refers to the entity that pools money to purchase Cvr Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Strs OhioCommon Shares50.1 K842 K
Russell Investments Group LtdCommon Shares38.3 K642 K
Camelot Portfolios LlcCommon Shares25.2 K424 K
Future Financial Wealth Managment LlcCommon SharesK36 K
Liberty One Investment Management LlcCommon Shares80514 K
Tci Wealth Advisors IncCommon Shares463K
Advisornet Financial IncCommon Shares18.00.0
Note, although Cvr Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cvr Energy Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.97 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 (0.46) %, 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 (1.17) %, which entails that for every $100 of revenue, it lost -0.01.
Last ReportedProjected for 2022
Return on Investment(14.15) (14.52) 
Return on Average Assets(0.06) (0.06) 
Return on Average Equity(0.20) (0.21) 
Return on Invested Capital(0.0441) (0.0453) 
Return on Sales(0.05) (0.05) 

Management Efficiency

The entity has Return on Asset of (1.18) % which means that on every $100 spent on asset, it lost $1.18. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (2.9) %, 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 -14.52. The current Return on Average Assets is estimated to decrease to -0.06. Cvr Energy Net Current Assets as percentage of Total Assets are most likely to drop in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 21.48. The current Asset Turnover is estimated to increase to 1.23, while Total Assets are projected to decrease to roughly 4.5 B.
Last ReportedProjected for 2022
Book Value per Share 9.13  10.10 
Enterprise Value over EBIT(9.90) (10.16) 
Enterprise Value over EBITDA 50.62  54.62 
Price to Book Value 1.32  1.85 
Tangible Assets Book Value per Share 45.52  47.53 
Enterprise Value2.9 B3.4 B
Tangible Asset Value4.6 B4.5 B

Technical Drivers

As of the 29th of January, Cvr Energy shows the mean deviation of 2.81, and Risk Adjusted Performance of (0.001519). Cvr Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Cvr Energy, which can be compared to its rivals. Please confirm Cvr Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cvr Energy is priced correctly, providing market reflects its regular price of 19.6 per share. Given that Cvr Energy has jensen alpha of 0.0427, we suggest you to validate Cvr Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Cvr Energy Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Cvr Energy's momentum and the point in time when Cvr Energy has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

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.

Cvr Energy Forecast Models

Cvr Energy time-series forecasting models is one of many Cvr Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cvr Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

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 2022
Operating Margin(9.54) (9.79) 
EBITDA Margin 0.0135  0.0138 
Gross Margin(0.0432) (0.0443) 
Profit Margin(0.06) (0.06) 
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.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module
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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Cvr Energy Stock analysis

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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 Energy 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.
The market value of Cvr Energy is measured differently than its book value, which is the value of Cvr Energy 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 Cvr Energy value 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.