CVR Energy Inc (NYSE:CVI) currently has a daily average trading volume of 1.62M but it saw 817925 shares traded in last market. With a market cap of 1.83B USD, the company’s current market price of $18.16 came rising about 0.44 while comparing to the previous closing price of $18.08. In past 52 weeks, the stock remained buoying in the range of price level as high as $38.07 and as low as $15.60. In the recent trading on the day, stock has struck highest price mark of $17.83 while lowest mark touched by it was $18.28.
Taking a look at 20-day trading activity of CVR Energy Inc (CVI) gives us an average price of $18.79, while its current price level is -52.30% below from 52-week high level whereas it is 16.41% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $19.51 while that of 200 days or SMA-200 reads an average of $25.89. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.60% during that period while stretching the period over a month that increases to 3.98%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 41.57 which implies that the stock is in neutral territory.
Over the week, CVI’s stock price is moving -1.84% down while it is -3.09% when we observe its performance for the past one month. Year-to-date it is -40.07% down and over the past year, the stock is showing a downside performance of -42.17%.
The company is expected to be releasing its next quarterly report in January, for which analysts forecasted an EPS of -0.24 while estimate for next year EPS is -0.57. In next quarter, company is expected to be making quarterly sales of $1.61B as analysts are expecting the sales for current fiscal year at $7.56B and seeing the company making $7.48B in sales next year. Moreover, analysts are in estimates of $1.9B for current-quarter revenue.
Currently, CVR Energy Inc’s total number of outstanding shares is 100.53M. Company’s return on investment (ROI) stands at 3.10% and return on equity (ROE) at 8.58%. It has a price to earnings ratio (P/E ratio) of 26.07 while having a 71.85 of forward P/E ratio. Stock’s beta reads 1.61. Stock has a price to book (P/B) ratio of 2.70 while price to sale or P/S ratio amounts to 0.23. Its return on asset (ROA) is 1.69% on average.
