On Tuesday, CVR Energy Inc (NYSE: CVI) was 1.78% up from the session before settling in for the closing price of $33.10. A 52-week range for CVI has been $20.94 – $38.07.
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Energy Sector giant saw their annual sales surged by 14.14% over the last five years. When this article was written, the company’s average yearly earnings per share was at -49.33%. With a float of $100.53 million, this company’s outstanding shares have now reached $100.53 million.
The firm has a total of 1566 workers. Let’s measure their productivity.
CVR Energy Inc (CVI) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward CVR Energy Inc stocks. The insider ownership of CVR Energy Inc is 0.00%, while institutional ownership is 105.50%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2023, it has been observed that the corporation posted 1.44 earnings per share (EPS) during the time that was better than consensus figure (set at 1.04) by 0.4. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -49.33% per share during the next fiscal year.
CVR Energy Inc (NYSE: CVI) Trading Performance Indicators
You can see what CVR Energy Inc (CVI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.37. Likewise, its price to free cash flow for the trailing twelve months is 4.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.65, a number that is poised to hit 0.22 in the next quarter and is forecasted to reach 2.48 in one year’s time.
Technical Analysis of CVR Energy Inc (CVI)
Analysing the last 5-days average volume posted by the [CVR Energy Inc, CVI], we can find that recorded value of 0.65 million was lower than the volume posted last year of 0.89 million. As of the previous 9 days, the stock’s Stochastic %D was 21.52%. Additionally, its Average True Range was 1.13.
During the past 100 days, CVR Energy Inc’s (CVI) raw stochastic average was set at 52.85%, which indicates a significant increase from 22.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.68% in the past 14 days, which was lower than the 33.56% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.59, while its 200-day Moving Average is $33.23. Now, the first resistance to watch is $34.28. This is followed by the second major resistance level at $34.87. The third major resistance level sits at $35.66. If the price goes on to break the first support level at $32.90, it is likely to go to the next support level at $32.11. Now, if the price goes above the second support level, the third support stands at $31.52.
CVR Energy Inc (NYSE: CVI) Key Stats
There are 100,530K outstanding shares of the company, which has a market capitalization of 3.39 billion. As of now, sales total 9,247 M while income totals 769,000 K. Its latest quarter income was 2,203 M while its last quarter net income were 91,000 K.
