Geopolitics Alpha

Is CVR Energy (CVI) Fully Valued Following Higher Earnings Estimates?

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Is CVR Energy (CVI) Fully Valued Following Higher Earnings Estimates?

CVR Energy (CVI) has attracted fresh attention following a significant upgrade to analyst earnings estimates, along with solid performance in the Oils Energy sector that coincides with a sharp year-to-date move in the shares. The recent shift in sentiment around CVR Energy is

Directly affected

  • CVI Cvr Energy+20.1% 30d

    Named in this report.

Indirectly affected

  • DIA SPDR Dow Jones Industrial Average ETF-1.7% 30d

    SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “earnings estimates” (the broad US market) in this story.

  • QQQ Invesco QQQ-2.6% 30d

    Invesco QQQ: it is a broad US stock-market fund. Linked by “earnings estimates” (the broad US market) in this story.

  • XLE Energy Select Sector SPDR+12.1% 30d

    Energy Select Sector SPDR holds the energy sector that CVR Energy belongs to, so it often moves with news about it.

  • XOM ExxonMobil Holdings+13.4% 16d

    ExxonMobil Holdings is a peer of CVR Energy in petroleum refining; rivals often move on the same news.

  • CVX Chevron+15.7% 30d

    Chevron is a peer of CVR Energy in petroleum refining; rivals often move on the same news.

  • COP ConocoPhillips+8.3% 30d

    ConocoPhillips is a peer of CVR Energy in petroleum refining; rivals often move on the same news.

  • MPC Marathon Petroleum+13.1% 9d

    Marathon Petroleum is a peer of CVR Energy in petroleum refining; rivals often move on the same news.

  • VLO Valero Energy+0.7% 30d

    Valero Energy is a peer of CVR Energy in petroleum refining; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CVI+6.13%-2.48%baseafter closeafter closeafter closeafter close
DIANo price data for this ticker———————
QQQNo price data for this ticker———————
XLE-0.51%-2.20%baseafter closeafter closeafter closeafter close
XOM-1.45%-2.77%baseafter closeafter closeafter closeafter close
CVX-1.54%-2.69%baseafter closeafter closeafter closeafter close
COP-1.71%-3.24%baseafter closeafter closeafter closeafter close
MPC+5.85%-0.90%baseafter closeafter closeafter closeafter close
VLO+6.57%-2.89%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

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Is CVR Energy (CVI) Fully Valued Following Higher Earnings Estimates? Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
COPthree days earlier-3.24%final price
COPfive days earlier-1.71%final price
CVIthree days earlier-2.48%final price
CVIfive days earlier+6.13%final price
CVXthree days earlier-2.69%final price
CVXfive days earlier-1.54%final price
MPCthree days earlier-0.90%final price
MPCfive days earlier+5.85%final price
VLOthree days earlier-2.89%final price
VLOfive days earlier+6.57%final price
XLEthree days earlier-2.20%final price
XLEfive days earlier-0.51%final price
XOMthree days earlier-2.77%final price
XOMfive days earlier-1.45%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Is CVR Energy (CVI) Fully Valued Following Higher Earnings Estimates?” scores 12 out of 100. The score uses 1 sources.