Cvr Energy Stock Performance
| CVI Stock | USD 18.39 0.57 3.01% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVR Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVR Energy is expected to be smaller as well. At this point, CVR Energy has a negative expected return of -0.0191%. Please make sure to confirm CVR Energy's downside variance, and the relationship between the treynor ratio and kurtosis , to decide if CVR Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CVR Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, CVR Energy is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (3.01) | Five Day Return (2.70) | Year To Date Return (2.08) | Ten Year Return (42.26) | All Time Return 14.72 |
Forward Dividend Yield 0.1088 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2024-08-19 | Ex Dividend Date 2024-08-12 |
1 | Icahn Enterprises to halve dividend to fund CVE Energy stake boost - WSJ | 11/08/2024 |
2 | Two Sigma Advisers LP Has 11.79 Million Position in CVR Energy, Inc. - MarketBeat | 12/10/2024 |
3 | Disposition of 17389 shares by David Lamp of CVR Energy at 19.09 subject to Rule 16b-3 | 12/11/2024 |
4 | Disposition of 2045 shares by Jeffrey Conaway of CVR Energy at 19.09 subject to Rule 16b-3 | 12/13/2024 |
5 | The past five years for CVR Energy investors has not been profitable | 12/16/2024 |
6 | Disposition of 5702 shares by C Johnson of CVR Energy subject to Rule 16b-3 | 12/20/2024 |
7 | Acquisition by Icahn Carl C of 878212 shares of CVR Energy at 18.25 subject to Rule 16b-3 | 01/08/2025 |
8 | Icahn Enterprises announces tender offer for 17.75M CVR Energy shares at 18.25 IEPCVI | 01/10/2025 |
9 | Wall Streets Most Accurate Analysts Views On 3 Energy Stocks With Over 7 percent Dividend Yields | 01/16/2025 |
10 | CVR Energy Inc Announces Turnaround at Coffeyville Refinery | 01/24/2025 |
11 | Wall Streets Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields | 01/31/2025 |
12 | CVR Energy Inc Announces Upcoming Earnings Release and Conference Call | 02/04/2025 |
| Begin Period Cash Flow | 517 M |
CVR |
CVR Energy Relative Risk vs. Return Landscape
If you would invest 1,890 in CVR Energy on November 9, 2024 and sell it today you would lose (51.00) from holding CVR Energy or give up 2.7% of portfolio value over 90 days. CVR Energy is generating negative expected returns assuming volatility of 2.3593% on return distribution over 90 days investment horizon. In other words, 21% 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 = -0.0081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVI |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.1 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 9.25 B | ||||
| Gross Profit | 599 M | ||||
| 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 | 6.71 X | ||||
| Cash Flow From Operations | 948 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 1.85 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
By evaluating CVR Energy's fundamental ratios, stakeholders can gain valuable insights into CVR Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CVR Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CVR Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.77 | 29.98 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.82 | 0.86 |
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 | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: CVR Energy Inc Announces Upcoming Earnings Release and Conference Call |
- 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.
Complementary Tools for CVR Stock analysis
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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