Profitability
Weight: 15%
B
72
- 5yr Avg ROIC 19.3%
- 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 35.4%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 5%
D-
28
- 5yr Revenue CAGR -0.3%
- 5yr EPS CAGR 1.9%
- 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-
48
- Net Debt / EBITDA 2.32x
- Interest Coverage (EBIT/Int) 1.59x
- Altman Z-Score 2.31
Stability
Weight: 20%
F
27
- EPS Volatility (σ/μ) 0.99
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -18.4%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -29%
- Wood decreased -27%