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CVR Energy

CVI · NYSE

$52.25 +7.44% (+$3.62)
1M +33.53%
Market Cap $5.25B
P/E Ratio 76.13x
Div. Yield 1.09%
ROE 10.48%

Bulios Fair Price

$39.14

25.1% downside

Current Price

$52.25

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CVI is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
8/9
Valuation
55 /100
Fair
P/FCF 15.18x
P/S 0.62x
P/B 10.01x
Growth
13 /100
Declining
Rev. growth 13.05%
Book val. growth 11.19%
EPS growth 61.14%
Profitability
26 /100
Weak
Net margin 0.81%
Op. margin 1.59%
FCF margin 4.08%
Quality
50 /100
Average
ROE 10.48%
ROA 1.69%
Asset turnover 2.08x
Debt
52 /100
Moderate
Current ratio 1.42x
Int. coverage 3.25x
Net debt/EBITDA 1.43x
Stability
64 /100
Moderate
Rev. volatility 6.21%
EPS volatility 193.90%
Profitable years 5

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

CVR Energy, Inc. (CVI) is an American company specializing in oil refining and the production of fuels and chemicals. With operations in refineries and other facilities in the United States, CVR Energy is a key player in the energy sector. The company focuses on producing gasoline, diesel, and other petroleum products used for transportation and industry. CVR Energy also operates facilities for the production of fertilizers and other chemicals. With an emphasis on efficient operations and strategic investments in infrastructure, CVR Energy maintains competitiveness in the market. CVR Energy, Inc. (CVI) shares could be suitable for investors looking to invest in the energy sector with a focus on oil refining and the production of fuels and chemicals.

Sector

Energy

Industry

Oil & Gas Refining & Marketing

CEO

Dane J. Neumann

Employees

1,532

Headquarters

Sugar Land

Upcoming events

04 NOV

Earnings

Upcoming earnings report

49d

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