On Tuesday, CVR Energy Inc (NYSE: CVI) was 4.26% up from the session before settling in for the closing price of $22.05. A 52-week range for CVI has been $15.10 – $30.44.
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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 12.73%. When this article was written, the company’s average yearly earnings per share was at 68.73%. With a float of $30.11 million, this company’s outstanding shares have now reached $100.53 million.
The extent of productivity of a business whose workforce counts for 1595 workers is very important to gauge. In terms of profitability, gross margin is -0.43%, operating margin of -2.34%, and the pretax margin is -3.27%.
CVR Energy Inc (CVI) Insider and Institutional Ownership
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 70.05%, while institutional ownership is 31.14%. The most recent insider transaction that took place on Apr 29 ’25, was worth 143,986. In this transaction 10% Owner of this company bought 7,907 shares at a rate of $18.21, taking the stock ownership to the 70,418,471 shares. Before that another transaction happened on Apr 25 ’25, when Company’s 10% Owner bought 41,130 for $18.16, making the entire transaction worth $746,921. This insider now owns 70,410,564 shares in total.
CVR Energy Inc (CVI) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 68.73% 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 0.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.97, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 1.31 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 0.95 million was inferior to 1.05 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 91.62%. Additionally, its Average True Range was 0.94.
During the past 100 days, CVR Energy Inc’s (CVI) raw stochastic average was set at 97.41%, which indicates a significant increase from 96.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.47% in the past 14 days, which was lower than the 50.20% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.14, while its 200-day Moving Average is $20.80. Now, the first resistance to watch is $23.37. This is followed by the second major resistance level at $23.75. The third major resistance level sits at $24.31. If the price goes on to break the first support level at $22.44, it is likely to go to the next support level at $21.88. The third support level lies at $21.50 if the price breaches the second support level.
CVR Energy Inc (NYSE: CVI) Key Stats
There are 100,530K outstanding shares of the company, which has a market capitalization of 2.31 billion. As of now, sales total 7,610 M while income totals 7,000 K. Its latest quarter income was 1,646 M while its last quarter net income were -123,000 K.
