北京时间2024年10月29日,CVR能源公司(纳斯达克:CVI)一季报遭遇"滑铁卢",令投资者信心大跌,引发股价当日暴跌超过25%。公司盘中股价一度下探至18.38美元,跌幅高达26.52%,成交量和换手率水平大幅攀升,显示了投资者对该公司财报的剧烈反应。
公司公布的第三季度业绩数据郁闷满满。营收同比下滑27.3%至18.3亿美元,远低于市场预期的19.1亿美元。而最引发投资者担忧的是,公司当季净亏损高达1.24亿美元,折合每股亏损50美分,较去年同期的每股盈利1.89美元更是遭遇天渊之别的显著逆转,远远落后于分析师预期的每股亏损9美分。
报告中披露,公司炼油厂出现电力供应中断,多处工厂计划外停机,致使当季炼油量下滑,利润受损。而行业形势并未好转乃至继续恶化,能源价格回落和地区炼油利润率下滑严重冲击了公司的整体业绩和预期。分析师大多给予该股"卖出"评级。业绩疲软以及前景黯淡共同引发投资者恐慌性抛售,使得公司股价应声大跌,缺乏有利支撑。
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