CVR Energy Inc (NYSE: CVI) kicked off on Tuesday, down -2.95% from the previous trading day ,before settling in for the closing price of $36.32. Over the past 52 weeks, CVI has traded in a range of $20.94-$38.07.
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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 14.14%. While this was happening, its average annual earnings per share was recorded -49.84%. With a float of $100.53 million, this company’s outstanding shares have now reached $100.53 million.
The extent of productivity of a business whose workforce counts for 1566 workers is very important to gauge.
CVR Energy Inc (CVI) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Refining & Marketing Industry. The insider ownership of CVR Energy Inc is 0.00%, while institutional ownership is 105.36%. The most recent insider transaction that took place on Sep 11 ’23, was worth 144,320,000. In this transaction 10% Owner of this company sold 4,100,000 shares at a rate of $35.20, taking the stock ownership to the 66,692,381 shares. Before that another transaction happened on Aug 23 ’23, when Company’s 10% Owner sold 9,529 for $33.26, making the entire transaction worth $316,935. This insider now owns 70,792,381 shares in total.
CVR Energy Inc (CVI) Latest Financial update
In the latest quarterly report, which was put into the public domain on 12/30/2023, the organization reported $0.65 earnings per share (EPS), higher than consensus estimate (set at $0.34) by $0.31. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -49.84% per share during the next fiscal year.
CVR Energy Inc (NYSE: CVI) Trading Performance Indicators
Take a look at CVR Energy Inc’s (CVI) current performance indicators. Last quarter, stock had a quick ratio of 0.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.38. Likewise, its price to free cash flow for the trailing twelve months is 4.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.65, a number that is poised to hit 0.23 in the next quarter and is forecasted to reach 2.50 in one year’s time.
Technical Analysis of CVR Energy Inc (CVI)
The latest stats from [CVR Energy Inc, CVI] show that its last 5-days average volume of 0.72 million was inferior to 0.93 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 49.85%. Additionally, its Average True Range was 1.24.
During the past 100 days, CVR Energy Inc’s (CVI) raw stochastic average was set at 69.64%, which indicates a significant increase from 16.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.68% in the past 14 days, which was lower than the 34.29% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.60, while its 200-day Moving Average is $32.99. Now, the first resistance to watch is $36.19. This is followed by the second major resistance level at $37.14. The third major resistance level sits at $37.71. If the price goes on to break the first support level at $34.68, it is likely to go to the next support level at $34.11. The third support level lies at $33.16 if the price breaches the second support level.
CVR Energy Inc (NYSE: CVI) Key Stats
The company with the Market Capitalisation of 3.54 billion has total of 100,530K Shares Outstanding. Its annual sales at the moment are 9,247 M in contrast with the sum of 769,000 K annual income. Company’s last quarter sales were recorded 2,203 M and last quarter income was 91,000 K.
