As on July 23, 2021, CVR Energy Inc. (NYSE: CVI) started slowly as it slid -0.83% to $13.15. During the day, the stock rose to $13.29 and sunk to $12.92 before settling in for the price of $13.26 at the close. Taking a more long-term approach, CVI posted a 52-week range of $7.76-$21.38.
It was noted that the giant of the Energy sector posted annual sales growth of -6.30% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -27.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -167.40%. This publicly-traded company’s shares outstanding now amounts to $100.50 million, simultaneously with a float of $29.32 million. The organization now has a market capitalization sitting at $1.33 billion. At the time of writing, stock’s 50-day Moving Average stood at $19.11, while the 200-day Moving Average is $18.00.
CVR Energy Inc. (CVI) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted -$1.33 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -$1.17) by -$0.16. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
CVR Energy Inc.’s EPS decrease for this current 12-month fiscal period is -167.40% and is forecasted to reach 0.72 in the upcoming year.
CVR Energy Inc. (NYSE: CVI) Trading Performance Indicators
Let’s observe the current performance indicators for CVR Energy Inc. (CVI). It’s Quick Ratio in the last reported quarter now stands at 1.20. The Stock has managed to achieve an average true range (ATR) of 0.87. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.31. Similarly, its price to free cash flow for trailing twelve months is now 13.33.
In the same vein, CVI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.07, a figure that is expected to reach -0.60 in the next quarter, and analysts are predicting that it will be 0.72 at the market close of one year from today.
Technical Analysis of CVR Energy Inc. (CVI)
Through scrutinizing the latest numbers posted by the [CVR Energy Inc., CVI], it can be observed that its last 5-days Average volume of 0.98 million was better the volume of 0.75 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 19.06% While, its Average True Range was 0.81.
Raw Stochastic average of CVR Energy Inc. (CVI) in the period of the previous 100 days is set at 2.88%, which indicates a major fall in contrast to 8.69% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 48.63% that was lower than 70.81% volatility it exhibited in the past 100-days period.