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5-day change | 1st Jan Change | ||
27.86 USD | +1.42% | -6.45% | -8.05% |
May. 17 | CVR Energy, Inc. Announces Board Changes | CI |
May. 14 | UBS Adjusts CVR Energy Price Target to $33.75 From $37, Maintains Neutral Rating | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.46 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.05% | 2.8B | D+ | ||
-2.95% | 18.71B | C+ | ||
+23.57% | 10.57B | B+ | ||
+0.97% | 10.61B | B | ||
-3.96% | 7.45B | D- | ||
+52.46% | 4.27B | C | ||
-.--% | 3.28B | B | ||
+9.68% | 3.06B | B+ | ||
+14.77% | 2.77B | B- | ||
+263.54% | 2.78B | - | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CVR Energy, Inc.