CVI: CVR Energy, Inc.
About
CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the Petroleum and Nitrogen Fertilizer segments. The Petroleum segment refines and markets high value transportation fuels. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.
Current Value
$18.791 Year Return
Current Value
$18.791 Year Return
Key Details
Market Cap
$1.89B
P/E Ratio
26.98
1Y Stock Return
-40.56%
1Y Revenue Growth
-19.11%
Dividend Yield
6.60%
Price to Book
2.8
Strategies that include CVI
Stock's related to CVI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PBF | 73.12% | $3.63B | -29.40% | 3.24% |
| DINO | 72.86% | $7.96B | -21.69% | 3.54% |
| PARR | 68.08% | $955.10M | -50.29% | 0.00% |
| VLO | 65.86% | $44.96B | +15.30% | 2.28% |
| MPC | 64.76% | $51.04B | +7.57% | 1.57% |
| PSX | 64.36% | $54.08B | +11.52% | 3.43% |
| DK | 63.70% | $1.14B | -34.04% | 5.64% |
| MUR | 55.73% | $4.74B | -23.99% | 3.70% |
| MGY | 54.58% | $5.36B | +26.87% | 1.90% |
| NOG | 51.46% | $4.10B | +9.43% | 3.97% |
| OII | 45.60% | $2.78B | +32.07% | 0.00% |
| WHD | 44.48% | $4.35B | +56.25% | 0.75% |
| LBRT | 43.96% | $2.84B | -12.59% | 1.61% |
| RIG | 43.95% | $3.68B | -33.12% | 0.00% |
| JBI | 43.86% | $1.00B | -31.76% | 0.00% |
| PUMP | 43.49% | $799.77M | -15.27% | 0.00% |
| HEES | 43.32% | $2.05B | +23.47% | 1.96% |
| HP | 43.19% | $3.30B | -10.93% | 3.02% |
| PTEN | 42.42% | $3.16B | -31.96% | 3.93% |
| IEP | 41.94% | $5.70B | -31.12% | 31.39% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LI | -<0.01% | $18.90B | -43.16% | 0.00% |
| GRFS | 0.02% | $2.18B | -11.41% | 0.00% |
| CSTE | 0.04% | $134.01M | +2.92% | 0.00% |
| UTHR | 0.05% | $16.10B | +56.54% | 0.00% |
| VRSK | 0.14% | $39.77B | +17.45% | 0.53% |
| VSTS | 0.16% | $1.76B | -18.18% | 1.04% |
| MDLZ | -0.18% | $85.41B | -10.00% | 2.73% |
| ANAB | -0.19% | $607.66M | +40.93% | 0.00% |
| EEX | 0.20% | $964.17M | -8.83% | 0.63% |
| NVDA | -0.23% | $3.61T | +194.35% | 0.07% |
| FICO | 0.28% | $55.62B | +116.55% | 0.00% |
| RILY | -0.32% | $145.72M | -79.86% | 20.75% |
| IPGP | -0.33% | $3.15B | -23.41% | 0.00% |
| NNE | -0.35% | $833.66M | +531.50% | 0.00% |
| NIO | -0.37% | $8.91B | -38.35% | 0.00% |
| AKRO | -0.40% | $2.17B | +93.09% | 0.00% |
| BMRN | -0.42% | $11.81B | -29.63% | 0.00% |
| RBLX | -0.43% | $34.28B | +42.27% | 0.00% |
| SBUX | 0.43% | $111.45B | -5.15% | 2.37% |
| URGN | -0.46% | $470.95M | -11.92% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NARI | -22.52% | $2.98B | -11.66% | 0.00% |
| THC | -20.51% | $14.58B | +131.72% | 0.00% |
| LTC | -17.28% | $1.75B | +19.49% | 5.93% |
| INCY | -16.95% | $13.59B | +32.56% | 0.00% |
| LDOS | -16.59% | $21.12B | +49.80% | 0.96% |
| CTRE | -15.62% | $5.82B | +36.14% | 3.72% |
| MNOV | -15.48% | $93.19M | +2.15% | 0.00% |
| WM | -14.65% | $87.92B | +27.58% | 1.34% |
| VFC | -13.96% | $7.51B | +16.70% | 1.89% |
| WELL | -13.88% | $86.04B | +55.71% | 1.86% |
| RSG | -12.01% | $66.05B | +31.79% | 1.04% |
| RDDT | -11.81% | $24.08B | +303.41% | 0.00% |
| CDNS | -11.40% | $82.18B | +10.81% | 0.00% |
| GPCR | -11.14% | $1.88B | -36.14% | 0.00% |
| TMUS | -10.33% | $270.63B | +56.92% | 0.83% |
| PG | -10.07% | $402.15B | +14.14% | 2.33% |
| RYAN | -9.96% | $8.81B | +55.63% | 0.62% |
| MRK | -9.87% | $244.21B | -5.55% | 3.18% |
| PSQH | -9.54% | $79.26M | -57.46% | 0.00% |
| STG | -9.45% | $35.67M | +7.92% | 0.00% |
ETF's related to CVI
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -24.79% | $388.04M | 1.43% |
| TAIL | -16.44% | $67.98M | 0.59% |
| VIXY | -15.86% | $195.31M | 0.85% |
| UUP | -8.83% | $309.25M | 0.77% |
| CTA | -8.62% | $350.27M | 0.78% |
| WEAT | -7.96% | $120.27M | 0.28% |
| MUST | -7.32% | $410.00M | 0.23% |
| JUCY | -7.23% | $324.29M | 0.6% |
| DFNM | -7.18% | $1.40B | 0.17% |
| USDU | -7.17% | $201.97M | 0.5% |
| GOVZ | -7.05% | $313.00M | 0.1% |
| FTSD | -6.80% | $171.68M | 0.25% |
| TLTW | -6.55% | $1.09B | 0.35% |
| ZROZ | -6.51% | $1.63B | 0.15% |
| IBTE | -6.49% | $1.70B | 0.07% |
| EDV | -6.28% | $3.88B | 0.06% |
| CGSM | -6.19% | $514.53M | 0.25% |
| KMLM | -6.16% | $353.87M | 0.9% |
| KCCA | -6.06% | $220.51M | 0.87% |
| HIGH | -6.05% | $302.78M | 0.51% |
News
SeekingAlpha
Earnings expectations are high, with forward P/E near top decile in two decades. Excluding Health Care, expected earnings growth is just 6.2%. Read more here.
Yahoo
Carl Icahn's investment fund halves dividends to increase its holding in CVI, betting on the potential of the undervalued stock.
Yahoo
Q3 2024 Icahn Enterprises LP Earnings Call
Yahoo
CORRECTIONS The family that owns the Wiggly Bridge Distillery commissioned a study about whiskey fungus from a University of New Hampshire researcher. A Business & Finance article on Monday about the town of York in Maine incorrectly said the University of Hampshire.
Yahoo
Carl Icahn, the renowned billionaire investor, is planning to increase his firm’s stake in CVR Energy, Inc. (NYSE:CVI) while significantly reducing its dividend payout. What Happened: Icahn Enterprises (NASDAQ:IEP), the investment firm controlled by ...
Yahoo
Sector Update: Energy Stocks Mixed in Friday Afternoon Trading
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.