CVR Energy Inc. (CVI): Price and Financial Metrics
CVR Energy Inc. (CVI)
Today's Latest Price: $12.76 USD
Updated Sep 28 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
- The ratio of debt to operating expenses for Cvr Energy Inc is higher than it is for about 91.51% of US stocks.
- With a price/sales ratio of 0.25, Cvr Energy Inc has a higher such ratio than only 9.5% of stocks in our set.
- Revenue growth over the past 12 months for Cvr Energy Inc comes in at -27.01%, a number that bests only 10.34% of the US stocks we're tracking.
- If you're looking for stocks that are quantitatively similar to Cvr Energy Inc, a group of peers worth examining would be CSV, BKD, SBGI, MESA, and TKC.
- 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 Technical Analysis Charts
CVI Price/Volume Stats
| Current price | $12.76 | 52-week high | $48.43 |
| Prev. close | $12.52 | 52-week low | $12.12 |
| Day low | $12.52 | Volume | 723,960 |
| Day high | $12.90 | Avg. volume | 858,157 |
| 50-day MA | $16.70 | Dividend yield | 12.78% |
| 200-day MA | $23.66 | Market Cap | 1.28B |
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: |
| $12.76 | $0.03 | -100% |
We started the process of determining a valid price forecast for Cvr Energy Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Cvr Energy Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Cvr Energy Inc ended up being:
- Interest coverage, a measure of earnings relative to interest payments, is 1.71 -- which is good for besting 64.83% of its peer stocks (US stocks in the Energy sector with positive cash flow).
- Its compound free cash flow growth rate, as measured over the past 5.76 years, is -0.47% -- higher than only 1.9% of stocks in our DCF 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% |
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CVI, try CLR, EXTN, GLOG, KLXE, and OAS.
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