CVR Energy Inc (NYSE: CVI) kicked off on Tuesday, up 3.80% from the previous trading day, before settling in for the closing price of $26.85. Over the past 52 weeks, CVI has traded in a range of $15.10-$29.84.
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A company in the Energy sector has dropped its sales by -55.02% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 74.83%. 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 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 70.05%, while institutional ownership is 30.31%. 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 74.83% 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 0.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.38.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.97, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 1.38 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 1.4 million. That was better 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 53.98%.
During the past 100 days, CVR Energy Inc’s (CVI) raw stochastic average was set at 94.59%, which indicates a significant increase from 80.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.32% in the past 14 days, which was lower than the 50.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.27, while its 200-day Moving Average is $20.79. However, in the short run, CVR Energy Inc’s stock first resistance to watch stands at $28.51. Second resistance stands at $29.15. The third major resistance level sits at $30.07. If the price goes on to break the first support level at $26.96, it is likely to go to the next support level at $26.04. The third support level lies at $25.40 if the price breaches the second support level.
CVR Energy Inc (NYSE: CVI) Key Stats
The company with the Market Capitalisation of 2.80 billion has total of 100,530K Shares Outstanding. Its annual sales at the moment are 7,610 M in contrast with the sum of 7,000 K annual income. Company’s last quarter sales were recorded 1,646 M and last quarter income was -123,000 K.
