Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:50:16
|
Bid
09/03/2025 -
19:51:11
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Bid Volume |
Ask
09/03/2025 -
19:51:11
|
Ask Volume |
|---|---|---|---|---|
|
31.24
-0.55
(
-1.73% )
|
31.23
|
300 |
31.27
|
500 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 11.07.2025 at a price of 32.23.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.08.2025.
4wk Rel Perf
24.01%
24.01%
The four-week dividend-adjusted overperformance versus SP500 is 24.01%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.20%.
Mkt Cap in $bn
3.07
3.07
With a market capitalization between $2 & $8bn, CVR ENERGY is considered a mid-cap stock.
G/PE Ratio
1.91
1.91
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
38.92
38.92
The estimated PE is for the year 2027.
LT Growth
74.17%
74.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
12.08
12.08
The value at risk is estimated at USD 12.08. The risk is therefore 37.99%. 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