Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
50.75
-0.77
(
-1.49% )
|
50.77
|
6,000 |
50.78
|
5,000 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.07.2026.
Quality
Very strong
Very strong
Four stars since 25.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.08.2026 at a price of 37.89.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 11.08.2026.
4wk Rel Perf
35.11%
35.11%
The four-week dividend-adjusted overperformance versus SP500 is 35.11%.
Risk
High
High
The stock has been on the high-sensitivity level since 18.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.15%.
Mkt Cap in $bn
5.18
5.18
With a market capitalization between $2 & $8bn, CVR ENERGY is considered a mid-cap stock.
G/PE Ratio
2.08
2.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
24.97
24.97
The estimated PE is for the year 2028.
LT Growth
51.09%
51.09%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.89%
0.89%
The twelve month estimated dividend yield represents 22.25% of earnings forecasts.
Beta
-82
-82
For 1% of index variation, the stock varies on average by -0.82%.
Correlation
-0.20
-0.20
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
19.87
19.87
The value at risk is estimated at USD 19.87. The risk is therefore 38.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.04.2011
27.04.2011