Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.49 USD | +0.20% | -11.23% | -2.67% |
Apr. 30 | Transcript : CVR Energy, Inc., Q1 2024 Earnings Call, Apr 30, 2024 | |
Apr. 30 | Sector Update: Energy Stocks Decline Premarket Tuesday | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.67% | 2.96B | D+ | ||
+0.96% | 19.09B | C+ | ||
+40.77% | 11.99B | B+ | ||
-2.39% | 10.73B | B | ||
+0.93% | 7.44B | - | D- | |
+88.67% | 5.28B | C | ||
-0.88% | 3.35B | B | ||
+14.56% | 3.18B | B+ | ||
+15.18% | 2.76B | B- | ||
+207.75% | 2.34B | - | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CVI Stock
- Ratings CVR Energy, Inc.