CVR Energy (Germany) Analysis
| FL9 Stock | EUR 17.47 0.58 3.21% |
200 Day MA 25.0155 | 50 Day MA 21.2016 | Beta 1.102 |
CVR Energy has over 12 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 1.4 B. The current Short and Long Term Debt is estimated to decrease to about 13.1 M CVR Energy's financial risk is the risk to CVR Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CVR Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CVR Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CVR Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CVR Energy's stakeholders.
For many companies, including CVR Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CVR Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CVR Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.5629 | Enterprise Value Ebitda 5.064 | Price Sales 0.2472 | Shares Float 30.1 M | Wall Street Target Price 15.24 |
Given that CVR Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CVR Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CVR Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CVR Energy is said to be less leveraged. If creditors hold a majority of CVR Energy's assets, the Company is said to be highly leveraged.
The CVR Energy's current Total Stockholder Equity is estimated to increase to about 730.3 M, while Other Stockholder Equity is projected to decrease to (283.5 K). . CVR Energy is fairly valued with Real Value of 16.98 and Hype Value of 15.88. The main objective of CVR Energy stock analysis is to determine its intrinsic value, which is an estimate of what CVR Energy is worth, separate from its market price. There are two main types of CVR Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVR Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVR Energy's stock to identify patterns and trends that may indicate its future price movements.
The CVR Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CVR Energy's ongoing operational relationships across important fundamental and technical indicators.
CVR |
CVR Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of CVR Energy was currently reported as 6.16. The company last dividend was issued on the 2nd of March 2026. 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 based in Sugar Land, Texas. CVR ENERGY operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1450 people. To learn more about CVR Energy call David Lamp at 281 207 3200 or check out https://www.cvrenergy.com.CVR Energy Quarterly Total Revenue |
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CVR Energy Investment Alerts
| 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 accumulated €12 Million in debt which can lead to volatile earnings | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CVR Energy From Rising Tiger To Falling Knife - Seeking Alpha |
CVR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 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 those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
CVR Energy has return on total asset (ROA) of 0.0286 % which means that it generated a profit of $0.0286 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1008 %, meaning that it generated $0.1008 on every $100 dollars invested by stockholders. CVR Energy's 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 CVR Energy's current Net Tangible Assets is estimated to increase to about 747.4 M, while Total Assets are projected to decrease to roughly 4.3 B.Leadership effectiveness at CVR Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of February, CVR Energy shows the risk adjusted performance of (0.20), and Mean Deviation of 2.21. 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. Please confirm CVR Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CVR Energy is priced some-what accurately, providing market reflects its regular price of 17.47 per share.CVR Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows CVR Energy double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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.
| 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 | |
| CVS HEALTH P Corp BondUS126650CD09 | View |
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's time-series forecasting models are one of many CVR Energy's stock analysis techniques aimed at predicting 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 Energy Debt to Cash Allocation
Many companies such as CVR Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CVR Energy has accumulated 12 M in total debt with debt to equity ratio (D/E) of 72.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CVR Energy has a current ratio of 2.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist CVR Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CVR Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVR Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVR to invest in growth at high rates of return. When we think about CVR Energy's use of debt, we should always consider it together with cash and equity.CVR Energy Total Assets Over Time
CVR Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CVR Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CVR Energy, which in turn will lower the firm's financial flexibility.CVR Energy Corporate Bonds Issued
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 Long Term Debt
Long Term Debt |
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About CVR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVR Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVR 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 Stock analysis, traders can create a robust methodology for identifying CVR entry and exit points for their positions.
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 based in Sugar Land, Texas. CVR ENERGY operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1450 people.
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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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