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5-day change | 1st Jan Change | ||
29.43 USD | +0.20% | -11.83% | -2.87% |
30/04 | Transcript : CVR Energy, Inc., Q1 2024 Earnings Call, Apr 30, 2024 | |
30/04 | 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.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised 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.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
-2.87% | 2.95B | D+ | ||
+0.96% | 19.02B | C+ | ||
+42.66% | 11.62B | B+ | ||
-2.38% | 10.57B | B | ||
+36.68% | 9.21B | B+ | ||
+0.87% | 7.47B | - | D- | |
+90.58% | 5.25B | C | ||
0.00% | 3.34B | B | ||
+15.18% | 2.75B | B- | ||
+202.28% | 2.45B | - | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CVI Stock
- Ratings CVR Energy, Inc.