CVR Energy Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 120 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.Despite a weak stock market performance over the past month, the company shows 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 76 out of 120 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 120 in the Oil & Gas industry. Its current P/E ratio is 13.49, which is 2223.59% below the recent high of 313.42 and 206.42% above the recent low of -14.35.
The current earnings forecast score of CVR Energy Inc is 4.57, ranking 99 out of 120 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 6.48, ranking 109 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 25.45 and the support level at 20.45, 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.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of CVR Energy Inc is 10.00, ranking 1 out of 120 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 3.59M shares, representing 3.57% of shares outstanding, with 13.51% 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 120 in the Oil & Gas industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
