Cvr Energy Stock Analysis

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 8.36. The company last dividend was issued on the 12th of August 2024. 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. For more info on CVR Energy please contact David Lamp at 281 207 3200 or go to https://www.cvrenergy.com.

CVR Energy Investment Alerts

CVR Energy Upcoming and Recent Events

CVR Largest EPS Surprises

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CVR Energy Environmental, Social, and Governance (ESG) Scores

CVR Stock Institutional Investors

Note, although CVR Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.47 B.

CVR Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

CVR Energy has Return on Asset of 0.0478 % which means that on every $100 spent on assets, it made $0.0478 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2594 %, implying that it generated $0.2594 on every 100 dollars invested. 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 current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, CVR Energy's Net Tangible Assets are decreasing as compared to previous years. The CVR Energy's current Asset Turnover is estimated to increase to 2.07, while Total Assets are projected to decrease to under 3.6 B.

Technical Drivers

As of the 25th of November, CVR Energy shows the mean deviation of 2.19, and Risk Adjusted Performance of 0.0978. 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.

CVR Energy Price Movement Analysis

CVR Energy Insider Trading Activities

CVR Energy Outstanding Bonds

CVR Energy Predictive Daily Indicators

CVR Energy Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CVR Energy stock analysis indicators help investors evaluate how CVR Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVR Energy shares will generate the highest return on investment. By understating and applying CVR Energy stock analysis, traders can identify CVR Energy position entry and exit signals to maximize returns.

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.