Raymond James upgrades CVR Energy to Market Perform
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Should l Buy CVI?
CVR Energy Inc (CVI) shares surged 5.05% as it crossed above the 5-day SMA, despite the broader market decline with Nasdaq-100 down 2.37% and S&P 500 down 1.76%.
The upgrade from Raymond James to 'Market Perform' from 'Underperform' indicates a positive shift in the company's market standing, which may enhance investor confidence. This upgrade comes amid rising oil prices, which are expected to benefit refining margins for CVR Energy, although the company is projected to report a quarterly loss of $0.21 per share.
This upgrade could lead to increased interest from investors, especially as the refining sector is currently experiencing favorable conditions due to geopolitical tensions affecting oil supply.
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Analyst Views on CVI
Wall Street analysts forecast CVI stock price to fall
4 Analyst Rating
0 Buy
1 Hold
3 Sell
Moderate Sell
Current: 34.940
Low
25.00
Averages
28.50
High
35.00
Current: 34.940
Low
25.00
Averages
28.50
High
35.00
About CVI
CVR Energy, Inc. is a diversified holding company primarily engaged in the renewable fuels and petroleum refining and marketing businesses, as well as in the nitrogen fertilizer manufacturing business through its interest in CVR Partners, LP. The Company's segments include Petroleum Segment, Renewables Segment and Nitrogen Fertilizer Segment. Petroleum Segment includes the refining and marketing of high value transportation fuels which consist of gasoline, diesel, jet fuel, and distillates. The Petroleum Segment also includes activities related to crude gathering and logistics that support the refinery operations. Renewables Segment includes the refining of renewable feedstocks, such as soybean oil, corn oil, and other renewable feedstocks, into renewable diesel and marketing of renewables products. Nitrogen Fertilizer Segment includes the production and distribution of nitrogen fertilizer products, primarily in the form of ammonia and urea ammonium nitrate, for the farming industry.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Market Dynamics and Risks: The widening crack spreads have insulated downstream companies from the volatility of crude prices, but there are risks that these spreads could normalize quickly, impacting refiners' profitability.
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- Oil Price Impact: Rising tensions between Iran and the Strait of Hormuz have pushed WTI crude oil futures toward $98–$101 per barrel, enhancing expectations for refining profits and attracting investors to companies like CVR that benefit from expanding refining margins.
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