Ratings CVR Energy, Inc.

Equities

CVI

US12662P1084

Market Closed - Nyse Other stock markets 04:00:02 2024-04-19 pm EDT			5-day change	1st Jan Change
32.82 ^USD	+0.83%		-6.60%	+8.32%

Mar. 18	CVR Energy, Inc. Announces Board and Committee Changes	CI
Mar. 05	Farm, Ethanol, Retail Groups Implore EPA to Reject CVR Energy RFS Petition -- OPIS	DJ

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 stock, which is currently worth 2024 to 0.51 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

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.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CVR ENERGY, INC.	+8.32%	3.27B		D+
ORLEN SPÓ?KA AKCYJNA	+3.28%	19.15B		C+
HF SINCLAIR CORPORATION	+1.28%	11.1B		B
TÜRKIYE PETROL RAFINERILERI	+32.80%	11.02B		B+
IDEMITSU KOSAN CO., LTD.	+33.42%	9.12B		B+
ICAHN ENTERPRISES L.P.	-1.11%	7.25B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+70.36%	4.68B		C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-7.08%	3.29B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+8.59%	3.02B		B+
HELLENIQ ENERGY HOLDINGS S.A.	+12.64%	2.67B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes