CVR Energy Inc. (CVI): Price and Financial Metrics
CVR Energy Inc. (CVI)
Today's Latest Price: $11.96 USD
Updated Oct 23 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 97 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
CVI Stock Summary
- For CVI, its debt to operating expenses ratio is greater than that reported by 91.57% of US equities we're observing.
- CVI's price/sales ratio is 0.23; that's higher than the P/S ratio of just 7.79% of US stocks.
- Revenue growth over the past 12 months for Cvr Energy Inc comes in at -27.01%, a number that bests just 10.49% of the US stocks we're tracking.
- Stocks with similar financial metrics, market capitalization, and price volatility to Cvr Energy Inc are CSV, BKD, SBGI, MESA, and BBGI.
- Visit CVI's SEC page to see the company's official filings. To visit the company's web site, go to www.cvrenergy.com.
CVI Stock Price Chart Interactive Chart >
CVI Price/Volume Stats
| Current price | $11.96 | 52-week high | $48.43 |
| Prev. close | $11.81 | 52-week low | $11.09 |
| Day low | $11.73 | Volume | 395,126 |
| Day high | $12.27 | Avg. volume | 838,127 |
| 50-day MA | $14.23 | Dividend yield | N/A |
| 200-day MA | $20.94 | Market Cap | 1.20B |
CVR Energy Inc. (CVI) Company Bio
CVR Energy engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nitrogen Fertilizer. The company was founded in 2007 and is based in Sugar Land, Texas.
CVI Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $11.96 | $0.02 | -100% |
Below please find a table outlining a discounted cash flow forecast for CVI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Cvr Energy Inc ranked in the 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. In terms of the factors that were most noteworthy in this DCF analysis for CVI, they are:
- The company's compound free cash flow growth rate over the past 5.46 years comes in at -0.5%; that's greater than merely 1.91% of US stocks we're applying DCF forecasting to.
- The company has produced more trailing twelve month cash flow than merely 10.6% of its sector Energy.
- 40% of the company's capital comes from equity, which is greater than merely 19.96% of stocks in our cash flow based forecasting set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -100% |
| 1% | -100% |
| 2% | -100% |
| 3% | -100% |
| 4% | -100% |
| 5% | -100% |
Want more companies with a valuation profile/forecast similar to that of Cvr Energy Inc? See CLR, GLOG, KLXE, OASPQ, and PXD.
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