Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.7 USD | -0.04% |
|
-0.71% | -11.88% |
05-17 | CVR Energy, Inc. Announces Board Changes | CI |
05-14 | UBS Adjusts CVR Energy Price Target to $33.75 From $37, Maintains Neutral Rating | MT |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.88% | 2.69B | D+ | ||
+3.33% | 19.46B | C+ | ||
-3.17% | 10.34B | B | ||
+18.81% | 10.05B | B+ | ||
+36.22% | 8.77B | B+ | ||
-3.03% | 7.15B | D- | ||
+62.06% | 4.72B | C | ||
-1.77% | 3.03B | B | ||
+5.89% | 2.82B | B+ | ||
+8.52% | 2.6B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CVI Stock
- Ratings CVR Energy, Inc.