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MarketScreener Homepage  >  Equities  >  Nyse  >  CVR Energy, Inc.    CVI

CVR ENERGY, INC.

(CVI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Summary
  • For a short-term investment strategy, the company has poor fundamentals.
Strengths
  • The group usually releases upbeat results with huge surprise rates.
  • The stock, which is currently worth 2020 to 0.73 times its sales, is clearly overvalued in comparison with peers.
  • The company is one of the best yield companies with high dividend expectations.
Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Technically, the stock approaches a strong medium-term resistance at USD 20.36.
  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company has insufficient levels of profitability.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The underlying tendency is negative on the weekly chart below the resistance at 18.7 USD
Ratings chart
Sector Petroleum Refining
1st jan.Capitalisation (M$)Investor Rating
CVR ENERGY, INC.24.16%1 860
CHEVRON CORPORATION9.05%183 849
POLSKI KONCERN NAFTOWY ORLE..4.05%7 083
IDEMITSU KOSAN CO.,LTD.7.97%7 034
SINOPEC SHANGHAI PETROCHEMI..8.48%4 936
HOLLYFRONTIER CORPORATION13.08%4 706
GS HOLDINGS CORP.5.86%3 484
IRPC0.00%2 545
HELLENIC PETROLEUM S.A.3.15%2 068
MOTOR OIL HELLAS CORINTH RE..7.71%1 709
DELEK US HOLDINGS, INC.24.33%1 477
STAR PETROLEUM REFINING8.70%1 294
BANGCHAK CORPORATION26.21%1 188
PAR PACIFIC HOLDINGS, INC.1.36%765
CALUMET SPECIALTY PRODUCTS ..2.24%244
THE NEW ZEALAND REFINING CO..-3.64%119
More Results
Financials (USD)
Sales 2020 3 996 M - -
Net income 2020 -260 M - -
Net Debt 2020 1 039 M - -
P/E ratio 2020 -7,17x
Yield 2020 5,62%
Capitalization 1 860 M 1 860 M -
EV / Sales 2020 0,73x
EV / Sales 2021 0,55x
Nbr of Employees 1 486
Free-Float 99,9%
Upcoming event on CVR ENERGY, INC.
Notations Surperformance©
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Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Valuation
Finances
Profitability
Earnings quality
Business Predictability
P/E ratio -
Potential
Yield
Consensus
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
RSI
Bollinger Spread
Unusual Volumes