Bullish Case: Record EBITDA and robust dividend payouts, amidst recent share price declines, suggest undervaluation. Opportunity in CVI's lean operational success despite market pessimism.


Bearish Case: Decreased Q4 net income and sales, alongside recent share price drops, point to fundamental weakness and potential further downside for CVI.


Potential Outcomes:

1) 45% chance stock stabilizes or rebounds due to record EBITDA;

2) 40% chance further decline with weak Q4 earnings;

3) 15% chance stock remains flat on mixed signals.


Trading Oracle: Sign Up to access trading oracle trade ideas.


February 23, 2024


CVR Energy Forecast

[CVI]  CVR Energy
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)



Make More Profitable Trades with CVI Forecasts + Trading Strategies







CVI Balanced News:
















Correlated Stock Forecasts

Assets that tend to move strongly with CVI



PBF Forecast + Options Trading Strategies   [PBF]  PBF Energy (0.89)


HP Forecast + Options Trading Strategies   [HP]  Helmerich & Payne (0.85)


WHD Forecast + Options Trading Strategies   [WHD]  Cactus (0.8)


OIH Forecast + Options Trading Strategies   [OIH]  VanEck Vectors Oil Services (0.78)


UGA Forecast + Options Trading Strategies   [UGA]  United States Commodity Funds (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to CVI



CVEO Forecast + Options Trading Strategies   [CVEO]  Civeo (0.0)


LITE Forecast + Options Trading Strategies   [LITE]  Lumentum (-0.0)


TWO Forecast + Options Trading Strategies   [TWO]  Two Harbors Investment (0.0)


WTI Forecast + Options Trading Strategies   [WTI]  W & T Offshore (0.0)


SYK Forecast + Options Trading Strategies   [SYK]  Stryker (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CVI



LGF.A Forecast + Options Trading Strategies   [LGF.A]  Lions Gate Entertainment (-0.57)


LW Forecast + Options Trading Strategies   [LW]  Lamb Weston (-0.58)


VRSN Forecast + Options Trading Strategies   [VRSN]  Verisign (-0.59)


TRP Forecast + Options Trading Strategies   [TRP]  TC Energy (-0.6)


TGTX Forecast + Options Trading Strategies   [TGTX]  TG Therapeutics (-0.65)


CVI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent CVI News






Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!