Why CVR Energy, Inc.’s (CVI) Stock Is Down 11.39%
As of Wednesday, November 04, CVR Energy, Inc.’s CVI share price has dipped by 11.39%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Tudor Pop
Michael Rose
| Share Statistics | CVI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,005.1 | $1,973.7 | 65% |
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| Shares Out (Mil) | 100.5 | 108.1 | 62% |
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| Institutional Ownership | na | 88.2% | na |
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| Float (Mil) | 29.3 | 101.3 | 35% |
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| Beta | 0.81 | 0.40 | 48% |
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| Avg Daily Volume (000s) | 2,804 | 509 | 85% |
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| Price Change (52-week) |
9.2% | 74.8% | 58% |
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| Growth | CVI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.8% | 12.5% | 68% |
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| Net Income (5yr) | 16.1% | 19.5% | 66% |
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| EPS (5yr) | 16.1% | 19.9% | 60 |
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| Dividends (5yr) | (1.5%) | 0.0% | 73% |
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| Cash Flow (5yr) | (88.1%) | 0.0% | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 6 | |
| Current EPS | $1.060 | $2.600 | $4.552 | |
| Month Ago EPS | $0.807 | $1.656 | $3.510 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.415 | $0.370 | $1.913 | |
| Year/Year Chg | (81.3%) | 866.5% | 911.9% | |
| Financials | CVI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $9,810 | $1,395 | 84% |
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| Net Income (TTM) (Mil) | $265 | $121 | 71% |
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| EPS (TTM) | $2.637 | $1.100 | 76% |
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| Operating Cash Flow (TTM) (Mil) | $1,026 | $452 | 81% |
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| Net Cash Flow (TTM) (Mil) | $608 | $8 | 92% |
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| Long-Term Debt (Q1) (Mil) | $1,769 | $697 | 73% |
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| Enterprise Value (Q1) (Mil) | $5,016 | $3,682 | 63% |
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| Valuation | CVI | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.69 | 1.65 | 75% |
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| P/E | 15.1 | 11.7 | 40% |
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| Dividend Yield | 1.0% | 2.1% | 67% |
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| PEG (5yr hist) | 0.9 | 0.4 | 45% |
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| Ratios | CVI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 11.4% | 48.5% | 10% |
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| Net Margin | 2.7% | 11.3% | 39% |
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| ROA | 6.0% | 4.9% | 75% |
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| ROE | 27.5% | 12.2% | 86% |
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| Liabilities to Assets | 73.7% | 49.2% | 69% |
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| F-Score | 8 | 6 | 93% |
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CVR Energy, Inc. did not pass any screens on 11/5/2026.
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