CVR Energy Inc (NYSE:CVI) currently has a daily average trading volume of 1.26M but it saw 1290294 shares traded in last market. With a market cap of 2.03B USD, the company’s current market price of $20.19 came rising about 1.66 while comparing to the previous closing price of $19.86. 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.
Taking a look at 20-day trading activity of CVR Energy Inc (CVI) gives us an average price of $19.32, while its current price level is -46.97% below from 52-week high level whereas it is 29.42% 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 $19.22 while that of 200 days or SMA-200 reads an average of $23.08. A closer look into the stock’s movement over the week reveals that its volatility is standing at 6.65% during that period while stretching the period over a month that decreases to 4.88%. 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 57.00 which implies that the stock is in neutral territory.
Over the week, CVI’s stock price is moving 8.49% up while it is -5.43% when we observe its performance for the past one month. Year-to-date it is 7.74% up and over the past year, the stock is showing a downside performance of -42.40%.
The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of -0.7 while estimate for next year EPS is 0.33. In next quarter, company is expected to be making quarterly sales of $1.82B as analysts are expecting the sales for current fiscal year at $7.1B and seeing the company making $7.8B in sales next year. Moreover, analysts are in estimates of $1.27B for current-quarter revenue.
Currently, CVR Energy Inc’s total number of outstanding shares is 100.53M with 0.00% of that held by the insiders while 99.64% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 0.27% and return on equity (ROE) at 0.90%. It has a price to earnings ratio (P/E ratio) of 289.67 while having a 15.95 of forward P/E ratio. Stock’s beta reads 1.56. Stock has a price to book (P/B) ratio of 3.01 while price to sale or P/S ratio amounts to 0.27. Its return on asset (ROA) is 0.15% on average.
