CVR Energy Ownership

CVI Stock  USD 19.07  0.60  3.05%   
CVR Energy holds a total of 100.53 Million outstanding shares. The majority of CVR Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CVR Energy to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CVR Energy. Please pay attention to any change in the institutional holdings of CVR Energy as this could imply that something significant has changed or is about to change at the company. Please note that on April 1, 2020, Representative Virginia Foxx of US Congress acquired under $15k worth of CVR Energy's common stock.
 
Shares in Circulation  
First Issued
2006-03-31
Previous Quarter
100.5 M
Current Value
100.5 M
Avarage Shares Outstanding
91 M
Quarterly Volatility
6.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as CVR Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of CVR Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
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.

CVR Stock Ownership Analysis

About 99.0% 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. CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company 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 1429 people. For more info on CVR Energy please contact David Lamp at 281 207 3200 or go to https://www.cvrenergy.com.
Besides selling stocks to institutional investors, CVR Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CVR Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CVR Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

CVR Energy Quarterly Liabilities And Stockholders Equity

3.88 Billion

CVR 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.
Shares
Citadel Advisors Llc2024-09-30
691.1 K
Charles Schwab Investment Management Inc2024-09-30
639.1 K
American Century Companies Inc2024-09-30
611.6 K
Sir Capital Management, L.p.2024-09-30
601.1 K
Jacobs Levy Equity Management, Inc.2024-09-30
568.4 K
Norges Bank2024-06-30
532.1 K
Ameriprise Financial Inc2024-09-30
528.4 K
Morgan Stanley - Brokerage Accounts2024-09-30
516.7 K
Two Sigma Advisers, Llc2024-09-30
511.8 K
Icahn Carl C2024-09-30
66.7 M
Pacer Advisors, Inc.2024-09-30
6.3 M
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 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 latest congressional trading

Congressional trading in companies like CVR Energy, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in CVR Energy by those in governmental positions are based on the same information available to the general public.
2020-04-01Representative Virginia FoxxAcquired Under $15KVerify
2020-02-03Representative Virginia FoxxAcquired Under $15KVerify
2018-12-04Representative Virginia FoxxAcquired Under $15KVerify
2018-09-10Representative Virginia FoxxAcquired Under $15KVerify

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 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 Corporate Filings

8K
24th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
10th of January 2025
An amendment to the original Schedule 13D filing
ViewVerify
7th of January 2025
Other Reports
ViewVerify
F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Currently Active Assets on Macroaxis

When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
Quarterly Earnings Growth
(0.84)
Dividend Share
1.5
Earnings Share
0.69
Revenue Per Share
78.259
Quarterly Revenue Growth
(0.27)
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.