CVR Energy Inc (NYSE: CVI) is 16.38% higher on its value in year-to-date trading and has touched a low of $15.60 and a high of $38.07 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The CVI stock was last observed hovering at around $21.83 in the last trading session, with the day’s loss setting it -0.02%.
Currently trading at $21.81, the stock is 12.78% and 11.80% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.15 million and changing -0.09% at the moment leaves the stock -1.28% off its SMA200. CVI registered -38.70% loss for a year compared to 6-month loss of -8.28%. The firm has a 50-day simple moving average (SMA 50) of $19.5084 and a 200-day simple moving average (SMA200) of $22.09195.
The stock witnessed a 9.82% gain in the last 1 month and extending the period to 3 months gives it a 17.70%, and is 19.12% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.15% over the week and 5.26% over the month.
CVR Energy Inc (CVI) has around 1595 employees, a market worth around $2.19B and $7.61B in sales. Current P/E ratio is 312.91 and Fwd P/E is 15.16. Profit margin for the company is 0.09%. Distance from 52-week low is 39.81% and -42.71% from its 52-week high. The company has generated returns on investments over the last 12 months (0.26%).
with sales reaching $1.61B over the same period.The EPS is expected to grow by 67.73% this year, but quarterly earnings will post -5.12% year-over-year. Quarterly sales are estimated to shrink -13.42% in year-over-year returns.
282.0 institutions hold shares in CVR Energy Inc (CVI), with institutional investors hold 100.30% of the company’s shares. The shares outstanding are 100.53M, and float is at 32.08M with Short Float at 11.41%. Institutions hold 100.30% of the Float.
The top institutional shareholder in the company is ICAHN CARL C with over 66.69 million shares valued at $1.79 billion. The investor’s holdings represent 66.3606 of the CVI Shares outstanding. As of 2024-06-30, the second largest holder is PACER ADVISORS, INC. with 6.76 million shares valued at $181.06 million to account for 6.7298 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 5.0 million shares representing 4.9744 and valued at over $133.83 million, while VANGUARD GROUP INC holds 4.1044 of the shares totaling 4.12 million with a market value of $110.42 million.
CVR Energy Inc (CVI) Insider Activity
The most recent transaction is an insider purchase by ICAHN CARL C, the company’s 10% Owner. SEC filings show that ICAHN CARL C bought 87,900 shares of the company’s common stock on Mar 13 ’25 at a price of $18.14 per share for a total of $1.59 million. Following the purchase, the insider now owns 68.53 million shares.
CVR Energy Inc disclosed in a document filed with the SEC on Mar 14 ’25 that ICAHN CARL C (10% Owner) bought a total of 77 shares of the company’s common stock. The trade occurred on Mar 14 ’25 and was made at $18.25 per share for $1405.0. Following the transaction, the insider now directly holds 68.53 million shares of the CVI stock.
Still, SEC filings show that on Mar 12 ’25, ICAHN CARL C (10% Owner) acquired 138,853 shares at an average price of $18.01 for $2.5 million. The insider now directly holds 68,446,293 shares of CVR Energy Inc (CVI).
