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CVR Energy Inc

CVI

34.830USD

+0.480+1.40%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

3.02BMarket Cap

129.64P/E TTM



CVR Energy Inc

34.830

+0.480+1.40%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

CVR Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 29.25.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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

59 / 119

Overall Ranking

155 / 4542

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 CVR Partners, LP. The Company's segments include Petroleum Segment, Renewables Segment and Nitrogen Fertilizer Segment. Petroleum Segment includes the refining and marketing of high value transportation fuels which consist of gasoline, diesel, jet fuel, and distillates. The Petroleum Segment also includes activities related to crude gathering and logistics that support the refinery operations. Renewables Segment includes the refining of renewable feedstocks, such as soybean oil, corn oil, and other renewable feedstocks, into renewable diesel and marketing of renewables products. Nitrogen Fertilizer Segment includes the production and distribution of nitrogen fertilizer products, primarily in the form of ammonia and urea ammonium nitrate, for the farming industry.

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 4.80, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 103.31M shares, increasing 0.01% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.70M shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 7 analysts

Sell

Current Rating

29.250

Target Price

-11.52%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of CVR Energy Inc is 5.51, ranking 112 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.81B, representing a year-over-year decrease of 7.04%, while its net profit experienced a year-over-year decrease of 479.31%.

Score

Industry at a Glance

Previous score

5.51

Change



Financials

6.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.78

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.94

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CVR Energy Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CVR Energy Inc is 8.74, ranking 11 out of 119 in the Oil & Gas industry. Its current P/E ratio is 129.64, which is 141.76% below the recent high of 313.42 and 111.07% 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 59/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CVR Energy Inc is 4.57, ranking 98 out of 119 in the Oil & Gas industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Sell

Current Rating

29.250

Target Price

-11.52%

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

Valero Energy Corp

VLO

BP PLC

Phillips 66

PSX

Marathon Petroleum Corp

MPC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of CVR Energy Inc is 9.69, ranking 18 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 38.58 and the support level at 27.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.68

Change

0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.947

Buy

RSI(14)

72.611

Buy

STOCH(KDJ)(9,3,3)

87.481

Overbought

ATR(14)

2.034

High Vlolatility

CCI(14)

95.589

Neutral

Williams %R

3.502

Overbought

TRIX(12,20)

1.529

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

33.476

Buy

MA10

32.428

Buy

MA20

29.562

Buy

MA50

25.709

Buy

MA100

28.405

Buy

MA200

29.723

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CVR Energy Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 113.23%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 3.70M shares, representing 3.68% of shares outstanding, with 10.94% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.30M

-6.17%

The Vanguard Group, Inc.

Star Investors

3.59M

-3.08%

State Street Investment Management (US)

1.73M

-9.29%

Dimensional Fund Advisors, L.P.

1.64M

-17.15%

Jacobs Levy Equity Management, Inc.

1.36M

+33.95%

Renaissance Technologies LLC

Star Investors

886.88K

+82.27%

UBS Financial Services, Inc.

643.18K

-31.12%

Charles Schwab Investment Management, Inc.

929.30K

+1.75%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of CVR Energy Inc is 6.03, ranking 63 out of 119 in the Oil & Gas industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.