Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CVI Relative to the S&P 500

CVI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the CVR Energy Inc. (NYSE:CVI) seasonal charts above shows that a Buy Date of December 25 and a Sell Date of May 21 has resulted in a geometric average return of 17.43% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 15 years by an average of 16.55% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its holdings in CVR Refining LP and CVR Partners, LP. CVR Refining LP includes several complex full coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company’s refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR’s refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies product through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company’s customers include retailers, railroads, and farm cooperatives.

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Stocks mentioned in this post: CVI