Is CVR Energy Stock a Good Investment?
CVR Energy Investment Advice | CVI |
- Examine CVR Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CVR Energy's leadership team and their track record. Good management can help CVR Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact CVR Energy's business and its evolving consumer preferences.
- Compare CVR Energy's performance and market position to its competitors. Analyze how CVR Energy is positioned in terms of product offerings, innovation, and market share.
- Check if CVR Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CVR Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CVR Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CVR Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine CVR Energy Stock
Researching CVR Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CVR Energy was currently reported as 6.71. The company last dividend was issued on the 12th of August 2024.
To determine if CVR Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CVR Energy's research are outlined below:
| CVR Energy generated a negative expected return over the last 90 days | |
| CVR Energy has high historical volatility and very poor performance | |
| CVR Energy has a strong financial position based on the latest SEC filings |
CVR Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CVR Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CVR Energy's 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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CVR Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.88 B.CVR Energy's profitablity analysis
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.Determining CVR Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if CVR Energy is a good buy. For example, gross profit margin measures CVR Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CVR Energy's profitability and make more informed investment decisions.
Basic technical analysis of CVR Stock
As of the 25th of November, CVR Energy shows the mean deviation of 2.59, and Risk Adjusted Performance of (0.05). 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.CVR Energy's 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's Outstanding Corporate 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 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CSLAU 495 27 APR 62 Corp BondUS12661PAF62 | View | |
| CSLAU 425 27 APR 32 Corp BondUS12661PAC32 | View | |
| CSLAU 405 27 APR 29 Corp BondUS12661PAB58 | View | |
| CSLAU 475 27 APR 52 Corp BondUS12661PAE97 | View | |
| CSLAU 4625 27 APR 42 Corp BondUS12661PAD15 | View | |
| CSLAU 385 27 APR 27 Corp BondUS12661PAA75 | View | |
| US12663QAC96 Corp BondUS12663QAC96 | View |
Understand CVR Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CVR Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.979 | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,404) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.75 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.969 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 3.99 | |||
| Skewness | (2.48) | |||
| Kurtosis | 14.58 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.979 | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,404) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.75 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.969 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 3.99 | |||
| Skewness | (2.48) | |||
| Kurtosis | 14.58 |
Consider CVR Energy's intraday 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 time-series forecasting models is one of many CVR Energy's stock analysis techniques 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 market movement and maximize returns from investment trading.
CVR Stock media impact
Far too much social signal, news, headlines, and media speculation about CVR Energy that are available to investors today. That information is available publicly through CVR media outlets and privately through word of mouth or via CVR internal channels. However, regardless of the origin, that massive amount of CVR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CVR Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CVR Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CVR Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CVR Energy alpha.
CVR Energy Corporate Directors
| Carl Findley | Director Resources | Profile | |
| James Strock | Independent Director | Profile | |
| Stephen Mongillo | Independent Director | Profile | |
| Hunter Gary | Independent Director | Profile |
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 closely tied 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Refining & Marketing space 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.
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.
In summary, please note that there is a difference between CVR Energy's value and its price, as these two are different measures arrived at by various 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.