CVR Energy Inc (NYSE: CVI) is -1.35% lower on its value in year-to-date trading and has touched a low of $15.10 and a high of $29.84 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CVI stock was last observed hovering at around $26.86 in the last trading session, with the day’s loss setting it -25.85%.
Currently trading at $1.01M, the stock is 3.57% and 16.03% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.26 million and changing 1261593% at the moment leaves the stock 27.24% off its SMA200. CVI registered 40.61% gain for a year compared to 6-month gain of 46.31%. The firm has a 50-day simple moving average (SMA 50) of $22.709 and a 200-day simple moving average (SMA200) of $20.7095.
The stock witnessed a 10.44% loss in the last 1 month and extending the period to 3 months gives it a 30.19%, and is -3.87% down 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 3.16% over the week and 3.88% over the month.
CVR Energy Inc (CVI) has around 1595 employees, a market worth around $2.65B and $7.39B in sales. Fwd P/E is 19.90. Profit margin for the company is -2.68%. Distance from 52-week low is 74.50% and -11.71% from its 52-week high. The company has generated returns on investments over the last 12 months (-7.89%).
The EPS is expected to grow by 74.55% this year
286.0 institutions hold shares in CVR Energy Inc (CVI), with institutional investors hold 100.55% of the company’s shares. The shares outstanding are 100.53M, and float is at 30.11M with Short Float at 14.95%. Institutions hold 100.55% 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 7,907 shares of the company’s common stock on Apr 29 ’25 at a price of $18.21 per share for a total of $0.14 million. Following the purchase, the insider now owns 70.42 million shares.
CVR Energy Inc disclosed in a document filed with the SEC on Apr 25 ’25 that ICAHN CARL C (10% Owner) bought a total of 41,130 shares of the company’s common stock. The trade occurred on Apr 25 ’25 and was made at $18.16 per share for $0.75 million. Following the transaction, the insider now directly holds 70.41 million shares of the CVI stock.
Still, SEC filings show that on Apr 24 ’25, ICAHN CARL C (10% Owner) acquired 30,183 shares at an average price of $18.20 for $0.55 million. The insider now directly holds 70,369,434 shares of CVR Energy Inc (CVI).
