CVR Energy Inc (NYSE: CVI) on Tuesday, plunged -3.09% from the previous trading day, before settling in for the closing price of $23.98. Within the past 52 weeks, CVI’s price has moved between $15.10 and $30.44.
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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. The company achieved an average annual earnings per share of 68.73%. With a float of $30.11 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 -0.43%, operating margin of -2.34%, and the pretax margin is -3.27%.
CVR Energy Inc (CVI) Insider Updates
Observing investor behavior towards Oil & Gas Refining & Marketing industry stocks is more important than anything else. The insider ownership of CVR Energy Inc is 70.05%, while institutional ownership is 30.23%. 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) Performance Highlights and Predictions
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
CVR Energy Inc (CVI) is currently performing well based on its current performance indicators. A quick ratio of 0.85 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.32.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 0.88 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 78.97%. Additionally, its Average True Range was 0.94.
During the past 100 days, CVR Energy Inc’s (CVI) raw stochastic average was set at 85.77%, which indicates a significant increase from 76.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.86% in the past 14 days, which was lower than the 50.67% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.71, while its 200-day Moving Average is $20.70. However, in the short run, CVR Energy Inc’s stock first resistance to watch stands at $23.77. Second resistance stands at $24.29. The third major resistance level sits at $24.61. If the price goes on to break the first support level at $22.93, it is likely to go to the next support level at $22.61. Assuming the price breaks the second support level, the third support level stands at $22.09.
CVR Energy Inc (NYSE: CVI) Key Stats
Market capitalization of the company is 2.34 billion based on 100,530K outstanding shares. Right now, sales total 7,610 M and income totals 7,000 K. The company made 1,646 M in profit during its latest quarter, and -123,000 K in sales during its previous quarter.
