Profitability
Weight: 15%
B
73
- 5yr Avg ROIC 19.6%
- Operating Margin Trend -0.58 pp/yr
CVI
CVR Energy, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A
88
- 5yr Avg ROE 37.4%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 5%
B
72
- 5yr Revenue CAGR 12.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
C
53
- 5yr FCF Margin 3.5%
- 5yr FCF/NI Conversion 6.26x
Balance Sheet
Weight: 25%
C
55
- Net Debt / EBITDA 2.24x
- Interest Coverage (EBIT/Int) 1.76x
- Altman Z-Score 2.85
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.99
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +11.1%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +33%