On Monday, CVR Energy Inc (NYSE: CVI) was -3.45% drop from the session before settling in for the closing price of $27.56. A 52-week range for CVI has been $15.10 – $41.67.
During the last 5-year period, the sales drop of Energy Sector giant was -55.02%. When this article was written, the company’s average yearly earnings per share was at -50.05%. With a float of $30.11 million, this company’s outstanding shares have now reached $100.53 million.
CVR Energy Inc (CVI) Insider Activity
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 32.08%. 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) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.13 earnings per share (EPS) during the time that was better than consensus figure (set at -0.62) by 0.49. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -50.05% 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 1.28. 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 46.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.64, a number that is poised to hit -0.29 in the next quarter and is forecasted to reach 1.31 in one year’s time.
Technical Analysis of CVR Energy Inc (CVI)
Looking closely at CVR Energy Inc (NYSE: CVI), its last 5-days average volume was 1.43 million, which is a jump from its year-to-date volume of 1.25 million. As of the previous 9 days, the stock’s Stochastic %D was 2.72%.
During the past 100 days, CVR Energy Inc’s (CVI) raw stochastic average was set at 13.15%, which indicates a significant increase from 0.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.10 in the past 14 days, which was lower than the 1.35 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.66, while its 200-day Moving Average is $28.11. However, in the short run, CVR Energy Inc’s stock first resistance to watch stands at $27.65. Second resistance stands at $28.69. The third major resistance level sits at $29.24. If the price goes on to break the first support level at $26.07, it is likely to go to the next support level at $25.52. Should the price break the second support level, the third support level stands at $24.48.
CVR Energy Inc (NYSE: CVI) Key Stats
There are 100,530K outstanding shares of the company, which has a market capitalization of 2.68 billion. As of now, sales total 7,610 M while income totals 7,000 K. Its latest quarter income was 1,944 M while its last quarter net income were 374,000 K.
