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CVR Energy Inc

CVI

30.580USD

-0.580-1.86%

Market hours （ET）Quotes delayed by 15 min

3.07BMarket Cap

LossP/E TTM



CVR Energy Inc

30.580

-0.580-1.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

29 / 118

Overall Ranking

175 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Sell

Current Rating

26.500

Target Price

-14.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

CVR Energy, Inc. is a diversified holding company primarily engaged in the renewable fuels and petroleum refining and marketing businesses, as well as in the nitrogen fertilizer manufacturing business through its interest in its subsidiary, CVR Partners, LP (CVR Partners). The Company operates through two segments: Petroleum and Nitrogen Fertilizer. Petroleum Segment refines and markets high-value transportation fuels primarily in the form of gasoline and diesel fuels. Petroleum Segment is composed of the assets and operations of two refineries located in Coffeyville, Kansas and Wynnewood, Oklahoma and supporting logistics assets in the region. Nitrogen Fertilizer segment produces and markets nitrogen fertilizers in the form of urea and ammonium nitrate (UAN) and ammonia. The Company's Nitrogen Fertilizer Segment is composed of the assets and operations of CVR Partners, including two nitrogen fertilizer manufacturing facilities located in Coffeyville, Kansas and East Dubuque, Illinois.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 2157.14%.

Overvalued

The company’s latest PB is 6.72, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 100.70M shares, decreasing 11.80% quarter-over-quarter.

Held by Carl Icahn

Star Investor Carl Icahn holds 70.42M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.75.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.53, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.65B, representing a year-over-year decrease of 11.65%, while its net profit experienced a year-over-year decrease of 250.00%.

Score

Industry at a Glance

Previous score

7.53

Change



Financials

8.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.98

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.23

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is -8.93, which is -173.30% below the recent high of 6.54 and 146.30% above the recent low of 4.13.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 4.86, which is lower than the Oil & Gas industry's average of 7.53. The average price target for CVR Energy Inc is 26.00, with a high of 27.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

4.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Sell

Current Rating

27.000

Target Price

-13.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CVR Energy Inc

CVI

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

BP PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.20, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 31.55 and the support level at 25.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

-0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.342

Buy

RSI(14)

57.533

Neutral

STOCH(KDJ)(9,3,3)

51.736

Sell

ATR(14)

1.319

High Vlolatility

CCI(14)

50.510

Neutral

Williams %R

34.957

Buy

TRIX(12,20)

0.687

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

31.772

Sell

MA10

31.443

Sell

MA20

29.722

Buy

MA50

28.849

Buy

MA100

26.171

Buy

MA200

22.623

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 100.17%, representing a quarter-over-quarter increase of 1.03%. The largest institutional shareholder is Carl Icahn, holding a total of 70.42M shares, representing 70.05% of shares outstanding, with 5.59% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Icahn Associates Corporation

Star Investors

68.86M

+0.48%

BlackRock Institutional Trust Company, N.A.

4.97M

-5.82%

The Vanguard Group, Inc.

Star Investors

4.15M

+0.60%

Dimensional Fund Advisors, L.P.

2.13M

-2.47%

State Street Global Advisors (US)

1.90M

-3.21%

Jacobs Levy Equity Management, Inc.

737.09K

-5.05%

UBS Financial Services, Inc.

607.11K

-16.66%

Charles Schwab Investment Management, Inc.

894.19K

+14.19%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.72, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.