Cvr Energy Stock In The News
CVI Stock | USD 19.27 0.13 0.68% |
Our overall analysis of CVR Energy's news coverage and content from conventional and social sources shows investors' bearish mood towards CVR Energy. The specific impact of CVR Energy news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of CVR Energy's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using CVR Energy headlines in addition to utilizing other, more conventional financial analysis modules. Check out CVR Energy Backtesting and CVR Energy Hype Analysis. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.
CVR |
CVR Energy Today Top News and Investor Outlook
CVR Energy Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide CVR and other traded companies coverage with news coverage. We help investors stay connected with CVR headlines for the 28th of November to make an informed investment decision based on correlating the impacts of news items on CVR Stock performance. Please note that trading solely based on the CVR Energy hype is not for everyone as timely availability and quick action are needed to avoid losses.
CVR Energy stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the CVR earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
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 Largest EPS Surprises
Earnings surprises can significantly impact CVR Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-05-15 | 2008-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2012-02-27 | 2011-12-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2010-11-01 | 2010-09-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2009-03-11 | 2008-12-31 | 0.2 | 0.13 | -0.07 | 35 | ||
2015-04-30 | 2015-03-31 | 0.72 | 0.63 | -0.09 | 12 | ||
2012-05-01 | 2012-03-31 | 0.66 | 0.76 | 0.1 | 15 |
CVR Energy Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to CVR Energy Stock. Current markets are slightly bearish. About 58% of major world exchanges and indexes are down. See today's market update for more information.22nd of November 2024
Icahn Enterprises Among the NASDAQ Stocks with Biggest Upside Potential According to Analy... at finance.yahoo.com
20th of November 2024
Carl Icahns Strategic Acquisition of CVR Partners LP Shares at gurufocus.com
8th of November 2024
Icahn Enterprises L.P. Today Announced Its Third Quarter 2024 Financial Results at finance.yahoo.com
6th of November 2024
Mizuho lowers CVR Energy stock outlook, points to weak refining margins and major turnarou... at investing.com
1st of November 2024
CVR Energy, Inc. Short Interest Update at thelincolnianonline.com
31st of October 2024
IEP stock No good reason to invest in Icahn Enterprises at kalkinemedia.com
30th of October 2024
CVR Energy Inc Q3 2024 Earnings Call Highlights Navigating Financial Challenges Amid ... at gurufocus.com
21st of October 2024
Earnings Preview CVR Energy Q3 Earnings Expected to Decline at finance.yahoo.com
17th of September 2024
CVR Energy Inc Shares Up 3.53 percent on Sep 17 at gurufocus.com
CVR Energy Investors Sentiment
The influence of CVR Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CVR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CVR Energy's public news can be used to forecast risks associated with an investment in CVR. The trend in average sentiment can be used to explain how an investor holding CVR can time the market purely based on public headlines and social activities around CVR Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CVR Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CVR Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CVR Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CVR Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CVR Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CVR Energy's short interest history, or implied volatility extrapolated from CVR Energy options trading.
Check out CVR Energy Backtesting and CVR Energy Hype Analysis. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 0.7 | 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.