CVI 📈 CVR Energy - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12662P1084
CVI: Refined Petroleum Products, Nitrogen Fertilizers, Gasoline, Diesel Fuel
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and supplies gasoline, crude oil, distillate, diesel fuel, and other refined products. This segment also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN), nitric acid, and liquid and granulated urea. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P. Web URL: https://www.cvrenergy.com
Additional Sources for CVI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CVI Stock Overview
Market Cap in USD | 1,863m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 2007-10-23 |
CVI Stock Ratings
Growth 5y | -10.8% |
Fundamental | -26.9% |
Dividend | 66.7% |
Rel. Strength Industry | -1972 |
Analysts | 2.29/5 |
Fair Price Momentum | 16.02 USD |
Fair Price DCF | 18.79 USD |
CVI Dividends
Dividend Yield 12m | 8.33% |
Yield on Cost 5y | 5.99% |
Annual Growth 5y | 8.09% |
Payout Consistency | 82.6% |
CVI Growth Ratios
Growth Correlation 3m | -60.3% |
Growth Correlation 12m | -89.4% |
Growth Correlation 5y | 72.5% |
CAGR 5y | -6.38% |
CAGR/Mean DD 5y | -0.19 |
Sharpe Ratio 12m | -0.97 |
Alpha | -63.38 |
Beta | 0.90 |
Volatility | 54.59% |
Current Volume | 10423.3k |
Average Volume 20d | 1830.7k |
What is the price of CVI stocks?
As of December 22, 2024, the stock is trading at USD 18.01 with a total of 10,423,319 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -3.69%, over three months by -23.26% and over the past year by -40.09%.
As of December 22, 2024, the stock is trading at USD 18.01 with a total of 10,423,319 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -3.69%, over three months by -23.26% and over the past year by -40.09%.
Is CVR Energy a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, CVR Energy (NYSE:CVI) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.85 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVI as of December 2024 is 16.02. This means that CVI is currently overvalued and has a potential downside of -11.05%.
Probably not. Based on ValueRay Fundamental Analyses, CVR Energy (NYSE:CVI) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.85 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVI as of December 2024 is 16.02. This means that CVI is currently overvalued and has a potential downside of -11.05%.
Is CVI a buy, sell or hold?
CVR Energy has received a consensus analysts rating of 2.29. Therefor, it is recommend to sell CVI.
CVR Energy has received a consensus analysts rating of 2.29. Therefor, it is recommend to sell CVI.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 3
- Strong Sell: 1
What are the forecast for CVI stock price target?
According to ValueRays Forecast Model, CVI CVR Energy will be worth about 17.3 in December 2025. The stock is currently trading at 18.01. This means that the stock has a potential downside of -3.94%.
According to ValueRays Forecast Model, CVI CVR Energy will be worth about 17.3 in December 2025. The stock is currently trading at 18.01. This means that the stock has a potential downside of -3.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.5 | 8.3% |
Analysts Target Price | 32.7 | 81.4% |
ValueRay Target Price | 17.3 | -3.9% |