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CVI | US
0.67
2.80%
Energy
Oil & Gas Refining & Marketing
30/06/2024
19/09/2024
24.60
24.51
24.88
24.18
CVR Energy Inc. together with its subsidiaries engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline diesel fuel and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood Oklahoma as well as supporting logistics assets. This segment primarily serves retailers railroads farm co-operatives and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is based in Sugar Land Texas. CVR Energy Inc. is a subsidiary of Icahn Enterprises L.P.
View LessStrength based on increasing price with high volume
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
56.5%1 month
47.8%3 months
40.8%6 months
35.9%4.07
14.01
2.62
1.89
0.40
3.12
0.38
-2.16
1.03B
2.47B
2.47B
9.03
1.37
-83.80
-12.00
57.38
4.22
14.52
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
3.83
Range1M
4.69
Range3M
8.79
Rel. volume
1.09
Price X volume
32.94M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Gulfport Energy Corporation | GPOR | Oil & Gas E&P | 149.19 | 2.70B | 0.81% | 3.58 | 31.77% |
CRGY | CRGY | Oil & Gas E&P | 11.45 | 2.63B | 3.15% | n/a | 113.82% |
Baytex Energy Corp | BTE | Oil & Gas E&P | 3.13 | 2.53B | 0.97% | n/a | 62.33% |
Talos Energy Inc | TALO | Oil & Gas E&P | 11.51 | 2.07B | 1.59% | 157.71 | 58.59% |
Kosmos Energy Ltd | KOS | Oil & Gas E&P | 4.35 | 2.05B | 1.40% | 7.43 | 227.28% |
HPK | HPK | Oil & Gas E&P | 15.51 | 1.97B | 1.70% | 11.62 | 70.03% |
WKC | WKC | Oil & Gas Refining & Marketing | 30.85 | 1.82B | 2.05% | 12.78 | 43.26% |
International Petroleum Corporation | IPCFF | Oil & Gas E&P | 12.75 | 1.56B | 8.91 | 43.56% | |
Calumet Specialty Products Partners L.P | CLMT | Oil & Gas Refining & Marketing | 18.03 | 1.55B | -1.15% | n/a | -376.91% |
Kimbell Royalty Partners LP | KRP | Oil & Gas E&P | 15.94 | 1.52B | 0.31% | 32.25 | 25.79% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
HNI Corporation | HNI | Building Products & Equipment | 53.44 | 2.52B | 0.79% | 20.98 | 76.47% |
Steelcase Inc | SCS | Building Products & Equipment | 13.31 | 1.52B | -5.67% | 18.14 | 69.98% |
BrightView Holdings Inc | BV | Specialty Business Services | 15.66 | 1.48B | 0.90% | 65.83 | 50.61% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.12 | 1.47B | 1.10% | 11.08 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.1 | 1.27B | 1.28% | n/a | -571.93% |
LegalZoom.com Inc. | LZ | Specialty Business Services | 6.7 | 1.18B | 0.45% | 61.55 | 12.98% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.65 | 1.16B | 2.82% | n/a | 19.46% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.36 | 735.07M | -1.24% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.24 | 629.85M | 0.83% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.46 | 523.06M | 1.49% | n/a | 174.23% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 3.12 | 5.65 | Cheaper |
Ent. to Revenue | 0.38 | 0.98 | Cheaper |
PE Ratio | 4.07 | 12.70 | Cheaper |
Price to Book | 2.62 | 23.79 | Cheaper |
Dividend Yield | 9.03 | 4.72 | Leader |
Std. Deviation (3M) | 40.84 | 40.92 | Par |
Debt to Equity | 1.89 | -5.72 | Expensive |
Debt to Assets | 0.40 | 0.43 | Par |
Market Cap | 2.47B | 10.78B | Emerging |