CVR Energy Inc. (CVI): Price and Financial Metrics


CVR Energy Inc. (CVI)

Today's Latest Price: $28.63 USD

0.04 (0.14%)

Updated Feb 28 12:51pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 96 in Energy - Oil & Gas

See all "A" rated Strong Buy stocks

CVI Stock Summary

  • Cvr Energy Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 90.2% of US listed stocks.
  • With a price/earnings ratio of 9.33, Cvr Energy Inc P/E ratio is greater than that of about just 12.03% of stocks in our set with positive earnings.
  • For CVI, its debt to operating expenses ratio is greater than that reported by 90.01% of US equities we're observing.
  • If you're looking for stocks that are quantitatively similar to Cvr Energy Inc, a group of peers worth examining would be PQG, PEIX, LAUR, VGR, and CTT.
  • CVI's SEC filings can be seen here. And to visit Cvr Energy Inc's official web site, go to www.cvrenergy.com.
CVI Daily Price Range
CVI 52-Week Price Range

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CVI Price/Volume Stats

Current price $28.63 52-week high $55.52
Prev. close $29.39 52-week low $27.43
Day low $27.43 Volume 289,167
Day high $29.18 Avg. volume 604,215
50-day MA $36.83 Dividend yield 10.89%
200-day MA $43.47 Market Cap 2.88B

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 PriceDCF Fair Value Target: Forecasted Gain:
$28.63$143.56 377%

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 81th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 379.67% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Cvr Energy Inc, consider:

  • Interest coverage, a measure of earnings relative to interest payments, is 5.99 -- which is good for besting 75.6% of its peer stocks (US stocks in the Energy sector with positive cash flow).
  • Cvr Energy Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 16.87% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%368%
1%373%
2%377%
3%382%
4%387%
5%391%

For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CVI, try MMLP, NBLX, DCP, HFC, and ENLC.


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CVI Price Returns

1-mo -15.18%
3-mo -32.17%
6-mo -24.75%
1-year -22.33%
3-year 56.99%
5-year 2.24%
YTD -27.20%
2019 25.44%
2018 -0.80%
2017 59.94%
2016 -27.37%
2015 6.69%

CVI Dividends

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