On Tuesday, CVR Energy Inc (NYSE: CVI) opened higher 1.21% from the last session, before settling in for the closing price of $18.25. Price fluctuations for CVI have ranged from $15.10 to $34.08 over the past 52 weeks.
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A company in the Energy sector has jumped its sales by 12.73% annually for the last half of the decade. Company’s average yearly earnings per share was noted -1.19% at the time writing. With a float of $30.41 million, this company’s outstanding shares have now reached $100.53 million.
In an organization with 1595 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 2.9%, operating margin of 1.08%, and the pretax margin is 0.25%.
CVR Energy Inc (CVI) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Oil & Gas Refining & Marketing industry is another important factor to consider. The insider ownership of CVR Energy Inc is 69.76%, while institutional ownership is 31.59%. The most recent insider transaction that took place on Apr 16 ’25, was worth 1,268,068. In this transaction 10% Owner of this company bought 70,331 shares at a rate of $18.03, taking the stock ownership to the 70,195,813 shares. Before that another transaction happened on Apr 17 ’25, when Company’s 10% Owner bought 14,591 for $18.18, making the entire transaction worth $265,264. This insider now owns 70,210,404 shares in total.
CVR Energy Inc (CVI) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -1.19% per share during the next fiscal year.
CVR Energy Inc (NYSE: CVI) Trading Performance Indicators
Check out the current performance indicators for CVR Energy Inc (CVI). In the past quarter, the stock posted a quick ratio of 1.20. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.24. Likewise, its price to free cash flow for the trailing twelve months is 8.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.07, a number that is poised to hit -0.89 in the next quarter and is forecasted to reach 1.06 in one year’s time.
Technical Analysis of CVR Energy Inc (CVI)
Let’s dig in a bit further. During the last 5-days, its volume was 0.8 million. That was inferior than the volume of 1.04 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 88.51%. Additionally, its Average True Range was 0.98.
During the past 100 days, CVR Energy Inc’s (CVI) raw stochastic average was set at 47.46%, which indicates a significant decrease from 75.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 77.38% in the past 14 days, which was higher than the 49.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.93, while its 200-day Moving Average is $21.18. However, in the short run, CVR Energy Inc’s stock first resistance to watch stands at $18.81. Second resistance stands at $19.15. The third major resistance level sits at $19.39. If the price goes on to break the first support level at $18.23, it is likely to go to the next support level at $17.99. The third support level lies at $17.65 if the price breaches the second support level.
CVR Energy Inc (NYSE: CVI) Key Stats
There are currently 100,530K shares outstanding in the company with a market cap of 1.86 billion. Presently, the company’s annual sales total 7,610 M according to its annual income of 7,000 K. Last quarter, the company’s sales amounted to 1,947 M and its income totaled 28,000 K.
