CVR Energy downgraded to Underperform from Market Perform at Raymond James
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 15 2025
0mins
Should l Buy CVI?
Analyst Downgrade: Raymond James analyst Justin Jenkins has downgraded CVR Energy from Market Perform to Underperform.
Valuation Reflection: The strong performance of CVR Energy's refining portfolio is already reflected in its current valuation, according to the analyst's research note.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CVI?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CVI
Wall Street analysts forecast CVI stock price to fall
4 Analyst Rating
0 Buy
1 Hold
3 Sell
Moderate Sell
Current: 34.830
Low
25.00
Averages
28.50
High
35.00
Current: 34.830
Low
25.00
Averages
28.50
High
35.00
About CVI
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Sprott Silver ETF Underperforms with 5.8% Drop
- ETF Performance: The Sprott Silver Miners & Physical Silver ETF dropped approximately 5.8% in Thursday afternoon trading, indicating a weak market performance that could undermine investor confidence and lead to capital outflows.
- Weak Stock Components: Among the ETF's components, Coeur Mining saw a decline of about 8%, while Americas Gold and Silver fell by approximately 7.3%, reflecting negative sentiment towards these companies in the market.
- Market Implications: The overall decline of the ETF may trigger broader concerns regarding the silver mining sector, prompting investors to reassess their allocations within precious metal portfolios.
- Investor Sentiment: As market volatility increases, investors may adopt a cautious stance towards the future performance of silver mining ETFs, potentially impacting their liquidity and market appeal.
See More
CVR ENERGY INC: RAYMOND JAMES UPGRADES RATING TO MARKET PERFORM FROM UNDERPERFORM
- Company Overview: Raymon James has raised its market performance from previously underperforming levels.
- Market Impact: The improvement in performance indicates a positive shift in the company's market standing.
See More
With Energy Prices Rising Due to Crack Spreads, Think About Cashing In on These 2 Small Cap Oil Stocks
Oil and Gas Stock Surge: Oil and gas stocks have surged since the onset of the Iran conflict, primarily due to the Persian Gulf's critical role in global oil supply, with approximately 20 million barrels passing through the Strait of Hormuz daily.
Refiners Benefit from Price Gaps: Refiners are currently benefiting from an unusual gap between crude and refined product prices, particularly in the U.S., which has led to increased margins for downstream refiners despite rising crude prices.
Market Dynamics and Risks: The widening crack spreads have insulated downstream companies from the volatility of crude prices, but there are risks that these spreads could normalize quickly, impacting refiners' profitability.
Investment Recommendations: Analysts suggest that investors consider small-cap oil stocks, as they may offer significant gains amidst the current market conditions, especially as energy prices fluctuate due to geopolitical tensions and supply chain dynamics.
See More
CVR Energy Shares Surge 5.3% Amid Rising Oil Prices
- Significant Price Surge: CVR Energy (CVI) shares rose 5.3% in the last trading session to close at $33.82, with trading volume significantly exceeding normal levels, indicating strong market confidence in its future performance.
- Oil Price Impact: Rising tensions between Iran and the Strait of Hormuz have pushed WTI crude oil futures toward $98–$101 per barrel, enhancing expectations for refining profits and attracting investors to companies like CVR that benefit from expanding refining margins.
- Earnings Expectations Shift: CVR is expected to report a quarterly loss of $0.21 per share, reflecting a year-over-year change of +63.8%, while revenue is projected at $1.71 billion, up 4.1% from the previous year; however, the negative trend in earnings estimates may adversely affect stock performance.
- Industry Context Analysis: As part of the refining and marketing sector, CVR Energy currently holds a Zacks Rank of #3 (Hold), indicating a cautious market outlook, and investors should monitor the trend in earnings estimate revisions closely.
See More
Sprott Silver ETF Underperforms with 5% Drop
- ETF Performance: The Sprott Silver Miners & Physical Silver ETF is down approximately 5% in Wednesday afternoon trading, indicating a weak performance that may undermine investor confidence.
- Weak Individual Stocks: Among the ETF's components, Avino Silver & Gold Mines saw a decline of about 8.3%, while Hycroft Mining Holding dropped around 7%, reflecting broader pressures within the silver mining sector.
- Market Reaction: The significant drop in the silver ETF may prompt investors to reassess their allocations in precious metals, potentially leading to increased capital outflows and heightened market volatility.
- Industry Outlook Concerns: The current weakness in silver mining stocks could signal broader challenges facing the industry, necessitating investor vigilance regarding future market dynamics and related policy changes.
See More
Carl Icahn Increases Stake in Icahn Enterprises Significantly
- Share Increase: Carl Icahn disclosed a purchase of 30,467,595 shares of Icahn Enterprises in Q4 2025, valued at approximately $245.63 million, indicating strong confidence in the company's future prospects.
- Ownership Proportion: Following this acquisition, Icahn's fund now holds 49.1% of its reportable U.S. equity in Icahn Enterprises, marking it as the largest position among its 13 holdings, which underscores the importance of this investment.
- Financial Overview: As of February 17, 2026, Icahn Enterprises shares are priced at $7.99, down 0.62% year-over-year, and the stock has plummeted about 88% over the past five years, raising concerns about its sustainability in the market.
- Investor Considerations: Despite offering a 25% dividend yield, such high yields often raise alarms regarding payout sustainability, prompting investors to carefully assess the company's future investment potential amidst its significant shareholding.
See More
Sprott Silver ETF Underperforms with 5.8% Drop
- ETF Performance: The Sprott Silver Miners & Physical Silver ETF dropped approximately 5.8% in Thursday afternoon trading, indicating a weak market performance that could undermine investor confidence and lead to capital outflows.
- Weak Stock Components: Among the ETF's components, Coeur Mining saw a decline of about 8%, while Americas Gold and Silver fell by approximately 7.3%, reflecting negative sentiment towards these companies in the market.
- Market Implications: The overall decline of the ETF may trigger broader concerns regarding the silver mining sector, prompting investors to reassess their allocations within precious metal portfolios.
- Investor Sentiment: As market volatility increases, investors may adopt a cautious stance towards the future performance of silver mining ETFs, potentially impacting their liquidity and market appeal.
See More
CVR ENERGY INC: RAYMOND JAMES UPGRADES RATING TO MARKET PERFORM FROM UNDERPERFORM
- Company Overview: Raymon James has raised its market performance from previously underperforming levels.
- Market Impact: The improvement in performance indicates a positive shift in the company's market standing.
See More
With Energy Prices Rising Due to Crack Spreads, Think About Cashing In on These 2 Small Cap Oil Stocks
Oil and Gas Stock Surge: Oil and gas stocks have surged since the onset of the Iran conflict, primarily due to the Persian Gulf's critical role in global oil supply, with approximately 20 million barrels passing through the Strait of Hormuz daily.
Refiners Benefit from Price Gaps: Refiners are currently benefiting from an unusual gap between crude and refined product prices, particularly in the U.S., which has led to increased margins for downstream refiners despite rising crude prices.
Market Dynamics and Risks: The widening crack spreads have insulated downstream companies from the volatility of crude prices, but there are risks that these spreads could normalize quickly, impacting refiners' profitability.
Investment Recommendations: Analysts suggest that investors consider small-cap oil stocks, as they may offer significant gains amidst the current market conditions, especially as energy prices fluctuate due to geopolitical tensions and supply chain dynamics.
See More
CVR Energy Shares Surge 5.3% Amid Rising Oil Prices
- Significant Price Surge: CVR Energy (CVI) shares rose 5.3% in the last trading session to close at $33.82, with trading volume significantly exceeding normal levels, indicating strong market confidence in its future performance.
- Oil Price Impact: Rising tensions between Iran and the Strait of Hormuz have pushed WTI crude oil futures toward $98–$101 per barrel, enhancing expectations for refining profits and attracting investors to companies like CVR that benefit from expanding refining margins.
- Earnings Expectations Shift: CVR is expected to report a quarterly loss of $0.21 per share, reflecting a year-over-year change of +63.8%, while revenue is projected at $1.71 billion, up 4.1% from the previous year; however, the negative trend in earnings estimates may adversely affect stock performance.
- Industry Context Analysis: As part of the refining and marketing sector, CVR Energy currently holds a Zacks Rank of #3 (Hold), indicating a cautious market outlook, and investors should monitor the trend in earnings estimate revisions closely.
See More
Sprott Silver ETF Underperforms with 5% Drop
- ETF Performance: The Sprott Silver Miners & Physical Silver ETF is down approximately 5% in Wednesday afternoon trading, indicating a weak performance that may undermine investor confidence.
- Weak Individual Stocks: Among the ETF's components, Avino Silver & Gold Mines saw a decline of about 8.3%, while Hycroft Mining Holding dropped around 7%, reflecting broader pressures within the silver mining sector.
- Market Reaction: The significant drop in the silver ETF may prompt investors to reassess their allocations in precious metals, potentially leading to increased capital outflows and heightened market volatility.
- Industry Outlook Concerns: The current weakness in silver mining stocks could signal broader challenges facing the industry, necessitating investor vigilance regarding future market dynamics and related policy changes.
See More
Carl Icahn Increases Stake in Icahn Enterprises Significantly
- Share Increase: Carl Icahn disclosed a purchase of 30,467,595 shares of Icahn Enterprises in Q4 2025, valued at approximately $245.63 million, indicating strong confidence in the company's future prospects.
- Ownership Proportion: Following this acquisition, Icahn's fund now holds 49.1% of its reportable U.S. equity in Icahn Enterprises, marking it as the largest position among its 13 holdings, which underscores the importance of this investment.
- Financial Overview: As of February 17, 2026, Icahn Enterprises shares are priced at $7.99, down 0.62% year-over-year, and the stock has plummeted about 88% over the past five years, raising concerns about its sustainability in the market.
- Investor Considerations: Despite offering a 25% dividend yield, such high yields often raise alarms regarding payout sustainability, prompting investors to carefully assess the company's future investment potential amidst its significant shareholding.
See More
