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CVI
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$33.62
Change
+$0.13 (+0.39%)
Capitalization
3.38B

CVI Price Prediction, CVR Energy AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

CVI in downward trend: price may drop because broke its higher Bollinger Band on June 01, 2022

CVI broke above its upper Bollinger Band on June 01, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In 31 of the 42 cases the stock fell afterwards. This puts the odds of success at 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CVI moved out of overbought territory on June 13, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 16, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CVI as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CVI turned negative on June 15, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where CVI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVI advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 331 cases where CVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.252) is normal, around the industry mean (5.418). CVI has a moderately high P/E Ratio (21.413) as compared to the industry average of (11.754). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.956). CVI has a moderately low Dividend Yield (0.012) as compared to the industry average of (0.046). P/S Ratio (0.415) is also within normal values, averaging (1.818).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

CVI is expected to report earnings to rise 8,650.00% to $1.75 per share on August 01

CVR Energy CVI Stock Earnings Reports
Q2'22
Est.
$1.75
Q1'22
Missed
by $0.11
Q4'21
Missed
by $0.28
Q3'21
Missed
by $0.20
Q2'21
Missed
by $0.14
The last earnings report on May 02 showed earnings per share of 1 cents, missing the estimate of 13 cents. With 1.05M shares outstanding, the current market capitalization sits at 3.38B.
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A.I.Advisor
published Dividends

CVI paid dividends on May 23, 2022

CVR Energy CVI Stock Dividends
А dividend of $0.40 per share was paid with a record date of May 23, 2022, and an ex-dividend date of May 12, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Valero Energy Corp (NYSE:VLO), Phillips 66 (NYSE:PSX).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 5.69B. The market cap for tickers in the group ranges from 107.69K to 45.7B. MPC holds the highest valuation in this group at 45.7B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was -0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 31%. GFGY experienced the highest price growth at 43%, while OILRF experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was 89%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 56
SMR Rating: 21
Profit Risk Rating: 76
Seasonality Score: -5 (-100 ... +100)
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published General Information

General Information

a company which refines and markets high value transportation fuels

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
2277 Plaza Drive
Phone
+1 281 207-3200
Employees
1429
Web
https://www.cvrenergy.com

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CVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVI has been closely correlated with DK. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVI jumps, then DK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
+0.42%
DK - CVI
84%
Closely correlated
+3.17%
PBF - CVI
81%
Closely correlated
+5.65%
VLO - CVI
80%
Closely correlated
+1.60%
DINO - CVI
78%
Closely correlated
+1.09%
MPC - CVI
77%
Closely correlated
+2.76%
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