CVR Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 28.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of CVR Energy Inc is 6.99, ranking 75 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.94B, representing a year-over-year increase of 6.06%, while its net profit experienced a year-over-year increase of 401.61%.
Key Metrics
The current valuation score of CVR Energy Inc is 8.74, ranking 11 out of 119 in the Oil & Gas industry. Its current P/E ratio is 14.86, which is 2009.59% below the recent high of 313.42 and 196.62% above the recent low of -14.35.
The current earnings forecast score of CVR Energy Inc is 4.57, ranking 98 out of 119 in the Oil & Gas industry. The average price target is 29.00, with a high of 35.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of CVR Energy Inc is 8.73, ranking 76 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 26.38 and the support level at 22.12, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of CVR Energy Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 113.23%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 3.70M shares, representing 3.68% of shares outstanding, with 10.94% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CVR Energy Inc is 6.03, ranking 63 out of 119 in the Oil & Gas industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
