Stock Scorecard



Stock Summary for CVR Energy Inc (CVI) - $34.87 as of 3/28/2024 5:52:39 PM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CVI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CVI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CVI

Is Icahn Enterprises Stock a Buy? 3/16/2024 9:05:00 PM
CVR Energy Shows Rising Price Performance With Jump To 84 RS Rating 3/14/2024 8:00:00 AM
Icahn Enterprises Stock: Buy, Sell, or Hold? 3/8/2024 11:17:00 AM
CVR Energy Trying To Close In On Key Technical Measure 3/8/2024 8:00:00 AM
Are Investors Undervaluing CVR Energy ( CVI ) Right Now? 3/4/2024 2:40:00 PM
3 Ultra-High-Yield Dividend Stocks That Are Proven Wealth Creators 2/27/2024 12:45:00 PM
CVR Energy ( NYSE:CVI ) Rating Lowered to Hold at StockNews.com 2/25/2024 7:14:00 AM
StockNews.com Lowers CVR Energy ( NYSE:CVI ) to Hold 2/25/2024 6:42:00 AM
CVR Energy ( CVI ) Q4 Earnings Top Estimates 2/20/2024 11:20:00 PM
CVR Energy Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Dividend of 50 Cents Per Share 2/20/2024 10:06:00 PM

Financial Details for CVI

Company Overview

Ticker CVI
Company Name CVR Energy Inc
Country USA
Description CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name PETROLEUM REFINING
Most Recent Quarter 12/31/2023
Next Earnings Date 4/29/2024

Stock Price History

Last Day Price 34.87
Last Day Price Updated 3/28/2024 5:52:39 PM EST
Last Day Volume 1,052,448
Average Daily Volume 1,031,304
52-Week High 37.34
52-Week Low 20.00
Last Price to 52 Week Low 74.35%

Valuation Measures

Trailing PE 4.61
Industry PE 17.44
Sector PE 24.95
5-Year Average PE 1.54
Free Cash Flow Ratio 6.03
Industry Free Cash Flow Ratio 25.73
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 1.30
Total Cash Per Share 5.78
Book Value Per Share Most Recent Quarter 8.43
Price to Book Ratio 4.17
Industry Price to Book Ratio 3.33
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 0.38
Industry Price to Sales Ratio Twelve Trailing Months 1.05
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 100,531,000
Market Capitalization 3,505,515,970
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/1/2024
Last Dividend Amount 1.50
Current Dividend Amount 0.50
Dividend Aristocrat? False
Trailing Annual Dividend Rate 4.50
Trailing Annual Dividend Yield 12.80%
Forward Annual Dividend Rate 5.21
Forward Annual Dividend Yield 14.83%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 15.08%
5-Year Average Dividend Yield 11.90%
1-Year Dividend Growth Rate Percentage -6.25%
3-Year Dividend Growth Rate Percentage 93.65%
5-Year Dividend Growth Rate Percentage 15.83%
All-Time Dividend Growth Rate Percentage -12.02%
Dividend Payout Ratio 58.82%

Income Statement

Quarterly Earnings Growth YOY -18.80%
Annual Earnings Growth 66.09%
Reported EPS 12 Trailing Months 7.65
Reported EPS Past Year 5.63
Reported EPS Prior Year 6.05
Net Income Twelve Trailing Months 769,000,000
Net Income Past Year 769,000,000
Net Income Prior Year 463,000,000
Quarterly Revenue Growth YOY -17.80%
5-Year Revenue Growth 5.36%

Balance Sheet

Total Cash Most Recent Quarter 581,000,000
Total Cash Past Year 581,000,000
Total Cash Prior Year 510,000,000
Net Cash Position Most Recent Quarter -1,519,000,000
Net Cash Position Past Year -1,519,000,000
Long Term Debt Past Year 2,100,000,000
Long Term Debt Prior Year 1,500,000,000
Total Debt Most Recent Quarter 2,100,000,000
Equity to Debt Ratio Past Year 0.29
Equity to Debt Ratio Most Recent Quarter 0.29
Total Stockholder Equity Past Year 847,000,000
Total Stockholder Equity Prior Year 531,000,000
Total Stockholder Equity Most Recent Quarter 847,000,000

Options

Put/Call Ratio 0.05
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.01
MACD Signal 0.73
20-Day Bollinger Lower Band 28.23
20-Day Bollinger Middle Band 32.34
20-Day Bollinger Upper Band 36.44
Beta 1.58
RSI 62.26
50-Day SMA 29.54
200-Day SMA 19.25

System

Modified 3/27/2024 10:21:46 PM EST