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CVR Energy Inc

CVI

35.410USD

-1.690-4.56%

Market hours （ET）Quotes delayed by 15 min

3.56BMarket Cap

LossP/E TTM



CVR Energy Inc

35.410

-1.690-4.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of CVR Energy Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively 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 an average 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.

CVR Energy Inc's Score

Industry at a Glance

Industry Ranking

51 / 123

Overall Ranking

169 / 4621

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Sell

Current Rating

28.400

Target Price

-27.51%

Upside Space

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

CVR Energy Inc 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 8.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 102.40M shares, decreasing 10.07% 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: 2025-10-30

The company's current financial score is 6.81, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.76B, representing a year-over-year decrease of 10.47%, while its net profit experienced a year-over-year decrease of 642.86%.

Score

Industry at a Glance

Previous score

6.81

Change



Financials

7.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.98

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.50

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.24

Key Metrics

Free cash flow

No Data

CVR Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.74, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 22.46, which is 1295.40% below the recent high of 313.42 and 163.91% above the recent low of -14.35.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 4.57, which is lower than the Oil & Gas industry's average of 7.38. The average price target for CVR Energy Inc is 29.00, with a high of 35.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

4.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Sell

Current Rating

28.400

Target Price

-27.51%

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

BP PLC

Marathon Petroleum Corp

MPC

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: 2025-10-30

The company’s current price momentum score is 7.32, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 41.53 and the support level at 32.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

-1.9

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.263

Buy

RSI(14)

53.998

Neutral

STOCH(KDJ)(9,3,3)

60.902

Sell

ATR(14)

1.829

High Vlolatility

CCI(14)

63.783

Neutral

Williams %R

52.261

Neutral

TRIX(12,20)

0.430

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

38.854

Sell

MA10

37.364

Sell

MA20

36.428

Sell

MA50

34.057

Buy

MA100

30.933

Buy

MA200

25.514

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 101.86%, representing a quarter-over-quarter increase of 1.69%. 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

70.42M

+2.26%

BlackRock Institutional Trust Company, N.A.

4.59M

-7.75%

The Vanguard Group, Inc.

Star Investors

3.71M

-10.77%

Dimensional Fund Advisors, L.P.

1.98M

-6.87%

State Street Investment Management (US)

1.91M

+0.66%

Citadel Advisors LLC

1.89M

+553.39%

Millennium Management LLC

1.18M

+1367.93%

Jacobs Levy Equity Management, Inc.

1.02M

+38.18%

UBS Financial Services, Inc.

933.80K

+53.81%

Charles Schwab Investment Management, Inc.

913.31K

+2.14%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.38, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.