While CVR Energy Inc has overperformed by 0.13%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CVI fell by -20.03%, with highs and lows ranging from $38.07 to $21.05, whereas the simple moving average fell by -17.04% in the last 200 days.
On September 09, 2024, Tudor Pickering Holt & Co. Downgraded CVR Energy Inc (NYSE: CVI) to Sell. A report published by Mizuho on July 17, 2024, Initiated its previous ‘Neutral’ rating for CVI. UBS Initiated an Neutral rating on March 09, 2023, and assigned a price target of $36. Wolfe Research September 15, 2022d its ‘Outperform’ rating to ‘Peer Perform’ for CVI, as published in its report on September 15, 2022. Scotiabank’s report from January 13, 2022 suggests a price prediction of $20 for CVI shares, giving the stock a ‘Sector Perform’ rating. Wolfe Research also rated the stock as ‘Outperform’.
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Analysis of CVR Energy Inc (CVI)
With CVI’s current dividend of $2.00 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -12.03%, showing a negative trend in the upcoming months.
CVR Energy Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 68.20% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.93, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and CVI has an average volume of 1.22M. On a monthly basis, the volatility of the stock is set at 3.45%, whereas on a weekly basis, it is put at 2.88%, with a loss of -3.08% over the past seven days. Furthermore, long-term investors anticipate a median target price of $22.83, showing decline from the present price of $23.94, which can serve as yet another indication of whether CVI is worth investing in or should be passed over.
How Do You Analyze CVR Energy Inc Shares?
Oil & Gas Refining & Marketing giant CVR Energy Inc (CVI) is based in the USA and is one of the largest companies in the market. When comparing CVR Energy Inc shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 4.40, there is a growth in quarterly earnings of -83.84%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.00%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 103.47% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CVI shares are owned by institutional investors to the tune of 103.47% at present.
