Factor Model (net -2.5)
Factor Model
net -2.5
Est. Revisions
-1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Updated Thursday
Scotiabank main CVI: Sector Underperform → Sector Underperform
Updated Thursday
Insider buy by ICAHN CAPITAL L P (CVI): $16,445,044
Updated Thursday
Insider buy by ICAHN CARL C (CVI): $16,445,044
Updated Thursday
Insider buy by ICAHN CAPITAL L P (CVI): $143,986
Updated Thursday
Insider buy by ICAHN CARL C (CVI): $143,986
Updated Thursday
Insider buy by ICAHN ENTERPRISES, L.P. (CVI): $143,986
Updated Thursday
Insider buy by ICAHN CARL C (CVI): $1,296,251
Updated Thursday
Insider buy by ICAHN ENTERPRISES, L.P. (CVI): $1,296,251
7 older signals
Updated Thursday
Insider buy by ICAHN CAPITAL L P (CVI): $1,296,251
Updated Thursday
Insider buy by ICAHN CARL C (CVI): $2,309,720
Updated Thursday
Insider buy by ICAHN ENTERPRISES, L.P. (CVI): $2,309,720
Updated Thursday
Insider buy by ICAHN CAPITAL L P (CVI): $2,309,720
Updated Thursday
Insider buy by ICAHN CARL C (CVI): $1,533,332
Updated Thursday
Insider buy by ICAHN ENTERPRISES, L.P. (CVI): $1,533,332
Updated Thursday
Insider buy by ICAHN CAPITAL L P (CVI): $1,533,332
Fundamentals & Data ▾
CVR Energy, Inc.
Energy · Oil & Gas Refining & Marketing
Mkt Cap
$3B
P/E
116.4 fwd 26.1
Beta
0.91
Div Yield
473.00%
52w Range
$17.91 - $41.67
Short Interest
6.4M 21.08%
Days to Cover
4.0 +9%
Technicals
downtrend
from 52w Hi
-4.1%
1w return
+7.1%
Insiders
buying
17B / 0S
Analysts
mixed
EPS Estimate
$-0.66
-629.5% 30d
1up / 3dn
Est. Dispersion
82%
4 analysts
Analyst Target
$30
$25 - $35
Options P/C
0.01
Insider Cluster
strong buy
3B / 0S
Fund Convergence
strong
Renaissance, Citadel, Two Sigma
Financials
Revenue
$1.8B -7% YoY
FCF
$-56M
Gross Margin
-3%
Op Margin
-6%
Momentum:
decelerating
Top Holders
Renaissance
$30M
Citadel
$19M
Two Sigma
$8M
Recent Filings & Data
insider trade
50
net buying
· $199,497,101 bought
10 insiders · 50 transactions (30d)
Recent transactions
ICAHN CAPITAL L P · buy · $16,445,044
ICAHN CARL C · buy · $16,445,044
JOHNSON CHARLES DOUGLAS CPA · other
BUHRIG MELISSA M. · other
CONAWAY JEFFREY D. · other
NEUMANN DANE J. · other
WRIGHT MICHAEL H. JR. · other
LAMP DAVID L · other
PYTOSH MARK A · other
ICAHN CAPITAL L P · buy · $143,986
ICAHN CARL C · buy · $143,986
ICAHN ENTERPRISES, L.P. · buy · $143,986
ICAHN CARL C · buy · $1,296,251
ICAHN ENTERPRISES, L.P. · buy · $1,296,251
ICAHN CAPITAL L P · buy · $1,296,251
ICAHN CARL C · buy · $2,309,720
ICAHN ENTERPRISES, L.P. · buy · $2,309,720
ICAHN CAPITAL L P · buy · $2,309,720
ICAHN CARL C · buy · $1,533,332
ICAHN ENTERPRISES, L.P. · buy · $1,533,332
ICAHN CAPITAL L P · buy · $1,533,332
ICAHN ENTERPRISES, L.P. · buy · $11,128,809
ICAHN CAPITAL L P · buy · $11,128,809
ICAHN CARL C · buy · $9,470,119
ICAHN ENTERPRISES, L.P. · buy · $9,470,119
ICAHN CAPITAL L P · buy · $9,470,119
ICAHN CARL C · buy · $1,595,911
ICAHN ENTERPRISES, L.P. · buy · $1,595,911
ICAHN CAPITAL L P · buy · $1,595,911
ICAHN CARL C · buy · $5,335,243
ICAHN ENTERPRISES, L.P. · buy · $5,335,243
ICAHN CAPITAL L P · buy · $5,335,243
ICAHN CARL C · buy · $3,654,697
ICAHN ENTERPRISES, L.P. · buy · $3,654,697
ICAHN CAPITAL L P · buy · $3,654,697
ICAHN CARL C · buy · $6,749,837
ICAHN ENTERPRISES, L.P. · buy · $6,749,837
ICAHN CAPITAL L P · buy · $6,749,837
WRIGHT MICHAEL H. JR. · other
ICAHN CARL C · buy · $16,027,369
ICAHN ENTERPRISES, L.P. · buy · $16,027,369
ICAHN CAPITAL L P · buy · $16,027,369
JOHNSON CHARLES DOUGLAS CPA · other
BUHRIG MELISSA M. · other
CONAWAY JEFFREY D. · other
NEUMANN DANE J. · other
WRIGHT MICHAEL H. JR. · other
LAMP DAVID L · other
PYTOSH MARK A · other
JOHNSON CHARLES DOUGLAS CPA · other
15 signals · latest Updated Thursday
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