Cvr Energy Stock Performance
| CVI Stock | USD 21.55 0.28 1.32% |
On a scale of 0 to 100, CVR Energy holds a performance score of 8. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVR Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVR Energy is expected to be smaller as well. Please check CVR Energy's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether CVR Energy's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CVR Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, CVR Energy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return 13.83 | Year To Date Return 10.86 | Ten Year Return (36.49) | All Time Return 29.88 |
Forward Dividend Yield 0.0967 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2024-08-19 | Ex Dividend Date 2024-08-12 |
1 | Disposition of 5702 shares by C Johnson of CVR Energy subject to Rule 16b-3 | 12/20/2024 |
2 | Why CVR Energy, Inc. Is One of the Worst Performing Energy Stocks in 2024 | 01/22/2025 |
3 | CVR Energy Inc Surpasses Q4 Estimates with 0.28 EPS and 1.947 Billion Revenue | 02/18/2025 |
4 | Icahn Enterprises Q4 reflects loss from investments, decline in net asset value | 02/26/2025 |
5 | Juan Chipoco of CVI.CHE 105 Receives Special Congressional Recognition and Marca Per Distinction for Elevating Peruvian Cuisine in the U.S. | 02/27/2025 |
6 | Acquisition by Icahn Carl C of 3610 shares of CVR Energy at 18.24 subject to Rule 16b-3 | 02/28/2025 |
7 | Acquisition by Icahn Carl C of 206571 shares of CVR Energy at 17.79 subject to Rule 16b-3 | 03/03/2025 |
8 | Acquisition by Icahn Carl C of 167079 shares of CVR Energy at 18.01 subject to Rule 16b-3 | 03/04/2025 |
9 | CVR Energy, Inc. Major Shareholder Acquires 65,846.40 in Stock | 03/05/2025 |
10 | Acquisition by Icahn Carl C of 76268 shares of CVR Energy at 18.2 subject to Rule 16b-3 | 03/07/2025 |
11 | Acquisition by Icahn Carl C of 89468 shares of CVR Energy at 18.11 subject to Rule 16b-3 | 03/11/2025 |
12 | Acquisition by Icahn Carl C of 138853 shares of CVR Energy at 18.01 subject to Rule 16b-3 | 03/12/2025 |
13 | Acquisition by Icahn Carl C of tradable shares of CVR Energy at 18.25 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 1.2 B |
CVR |
CVR Energy Relative Risk vs. Return Landscape
If you would invest 1,795 in CVR Energy on December 19, 2024 and sell it today you would earn a total of 332.00 from holding CVR Energy or generate 18.5% return on investment over 90 days. CVR Energy is generating 0.3249% of daily returns assuming volatility of 2.926% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than CVR, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVR Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVR Energy, and traders can use it to determine the average amount a CVR Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CVI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CVR Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVR Energy by adding it to a well-diversified portfolio.
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 | 0.0467 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 7.61 B | ||||
| Gross Profit | 495 M | ||||
| EBITDA | 394 M | ||||
| Net Income | 45 M | ||||
| Cash And Equivalents | 510 M | ||||
| Cash Per Share | 8.88 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 6.99 X | ||||
| Cash Flow From Operations | 404 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (804 M) | ||||
| Working Capital | 726 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.72 | 29.83 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
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.| Latest headline from MacroaxisInsider: Acquisition by Icahn Carl C of tradable shares of CVR Energy at 18.25 subject to Rule 16b-3 |
- 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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |