Cvr Energy Stock Performance
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVR Energy are expected to decrease at a much lower rate. During the bear market, CVR Energy is likely to outperform the market. At this point, CVR Energy has a negative expected return of -0.7%. Please make sure to confirm CVR Energy's information ratio and potential upside , to decide if CVR Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CVR Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -121 M |
CVR Energy Relative Risk vs. Return Landscape
If you would invest 3,683 in CVR Energy on November 18, 2025 and sell it today you would lose (1,365) from holding CVR Energy or give up 37.06% of portfolio value over 90 days. CVR Energy is generating negative expected returns assuming volatility of 2.9348% on return distribution over 90 days investment horizon. In other words, 26% 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CVR Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVR Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVR Energy is not yet fully synchronised with the market data | |
| CVR Energy generated a negative expected return over the last 90 days | |
| CVR Energy has some characteristics of a very speculative penny stock | |
| CVR Energy has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by company insiders |
CVR Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CVR Stock often depends not only on the future outlook of the current and potential CVR Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CVR Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.5 M | |
| Cash And Short Term Investments | 987 M |
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 | 0.26 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 7.61 B | ||||
| EBITDA | 394 M | ||||
| Cash And Equivalents | 987 M | ||||
| Cash Per Share | 8.88 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 1.54 % | ||||
| Book Value Per Share | 8.36 X | ||||
| Cash Flow From Operations | 404 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (804 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.
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.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 is not yet fully synchronised with the market data | |
| CVR Energy generated a negative expected return over the last 90 days | |
| CVR Energy has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by company insiders |
- 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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