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5-day change | 1st Jan Change | ||
33.22 USD | -0.48% | +1.22% | +9.64% |
Mar. 18 | CVR Energy, Inc. Announces Board and Committee Changes | CI |
Mar. 05 | Farm, Ethanol, Retail Groups Implore EPA to Reject CVR Energy RFS Petition -- OPIS | DJ |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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 does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+9.64% | 3.34B | D+ | ||
+2.78% | 19.29B | C+ | ||
+34.34% | 11.4B | B+ | ||
+3.13% | 11.3B | B | ||
+36.55% | 9.18B | B+ | ||
+0.35% | 7.4B | - | D- | |
+88.44% | 5.28B | C | ||
-1.77% | 3.33B | B | ||
+12.04% | 3.08B | B+ | ||
+15.04% | 2.73B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- CVI Stock
- Ratings CVR Energy, Inc.