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  3. CVI
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CVI

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.75B
-10.32%
-0.172
+32.55%
1.66B
+1.11%
0.198
-134.17%
1.76B
-0.27%
0.550
-339.27%
Estimates Revision
The market is revising Downward the revenue expectations for CVR Energy, Inc. (CVI) for FY2025, with the revenue forecasts being adjusted by -0.01% over the past three months. During the same period, the stock price has changed by 8.37%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.01%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+40.82%
In Past 3 Month
Stock Price
Go Up
up Image
+8.37%
In Past 3 Month
Wall Street analysts forecast CVI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CVI is 27.60 USD with a low forecast of 23.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
Wall Street analysts forecast CVI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CVI is 27.60 USD with a low forecast of 23.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
1 Hold
4 Sell
Strong Sell
Current: 34.060
sliders
Low
23.00
Averages
27.60
High
35.00
Current: 34.060
sliders
Low
23.00
Averages
27.60
High
35.00
Goldman Sachs
Sell
maintain
$19 -> $25
2025-10-22
Reason
Goldman Sachs
Price Target
$19 -> $25
2025-10-22
maintain
Sell
Reason
Goldman Sachs raised the firm's price target on CVR Energy to $25 from $19 and keeps a Sell rating on the shares. The firm continues to monitor incremental updates on CVR Energy's path towards deleveraging and the potential dividend reinstatement, the analyst tells investors in a research note.
UBS
Manav Gupta
Neutral
maintain
$27 -> $35
2025-09-29
Reason
UBS
Manav Gupta
Price Target
$27 -> $35
2025-09-29
maintain
Neutral
Reason
UBS analyst Manav Gupta raised the firm's price target on CVR Energy to $35 from $27 and keeps a Neutral rating on the shares. The firm cites sector tailwinds for the higher price target ahead the company's Q3 results as global outages to support cracks. It believes CVR Energy could reinstate a dividend by year end.
UBS
Neutral
maintain
$27 -> $37
2025-09-28
Reason
UBS
Price Target
$27 -> $37
2025-09-28
maintain
Neutral
Reason
UBS raised the firm's price target on CVR Energy to $37 from $27 and keeps a Neutral rating on the shares. The firm cites sector tailwinds for the higher price target ahead the company's Q3 results as global outages to support cracks. It believes CVR Energy could reinstate a dividend by year end.
Mizuho
Nitin Kumar
Neutral -> Underperform
downgrade
$27 -> $29
2025-09-15
Reason
Mizuho
Nitin Kumar
Price Target
$27 -> $29
2025-09-15
downgrade
Neutral -> Underperform
Reason
Mizuho analyst Nitin Kumar downgraded CVR Energy to Underperform from Neutral with a price target of $29, up from $27.
Mizuho
Nitin Kumar
Neutral -> Underperform
downgrade
$27 -> $29
2025-09-15
Reason
Mizuho
Nitin Kumar
Price Target
$27 -> $29
2025-09-15
downgrade
Neutral -> Underperform
Reason
Mizuho analyst Nitin Kumar downgraded CVR Energy to Underperform from Neutral with a price target of $29, up from $27, which implies 9% downside. The Environmental Protection Agony's rulings on small refinery exemptions should allow CVR to write off 80% of prior year obligations, but a potential $100M cash outflow to meet remaining obligations and "ambiguity" on when to restart the dividend do not warrant a premium valuation relative to peers, the analyst tells investors in a research note.
Raymond James
Justin Jenkins
Market Perform -> Underperform
downgrade
2025-07-15
Reason
Raymond James
Justin Jenkins
Price Target
2025-07-15
downgrade
Market Perform -> Underperform
Reason
Raymond James analyst Justin Jenkins downgraded CVR Energy to Underperform from Market Perform. While CVR Energy's refining portfolio can likely perform well in the currently solid margin backdrop, this is already reflected in the current valuation, the analyst tells investors in a research note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for CVR Energy Inc (CVI.N) is 30.36, compared to its 5-year average forward P/E of 42.93. For a more detailed relative valuation and DCF analysis to assess CVR Energy Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
42.93
Current PE
30.36
Overvalued PE
974.51
Undervalued PE
-888.65

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
6.64
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
9.23
Undervalued EV/EBITDA
4.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.34
Current PS
0.00
Overvalued PS
0.42
Undervalued PS
0.26
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 114.07% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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CVI News & Events

Events Timeline

(ET)
2025-11-05
06:39:17
Carl Icahn Set to Reveal Significant Investment in Monro, According to WSJ
select
link
2025-10-29 (ET)
2025-10-29
16:29:02
CVR Energy announces Q3 adjusted earnings per share of 40 cents, surpassing consensus estimate of 23 cents.
select
2025-08-29 (ET)
2025-08-29
08:01:37
CVR Energy Offers Update on EPA's Decision Regarding Small Refinery Exemptions
select
Sign Up For More Events
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News

[object Object]
Preview
8.0
11-11NASDAQ.COM
Are Options Indicating a Surge in CVR Energy Stock?

  • Implied Volatility in Options Market: CVR Energy's Dec 19, 2025 $10 Put option shows high implied volatility, indicating that investors expect significant price movement in the stock, possibly due to an upcoming event.

  • Analyst Sentiment: CVR Energy currently holds a Zacks Rank #4 (Sell) in the Oil and Gas - Refining and Marketing industry, with no analysts increasing earnings estimates recently, leading to a consensus estimate drop from 8 cents to a loss of 13 cents per share.

  • Options Trading Strategy: The high implied volatility may signal a trading opportunity, as seasoned options traders often seek to sell premium on such options, hoping the stock does not move as much as anticipated by expiration.

  • Investment Recommendations: Zacks Investment Research suggests exploring lesser-known AI firms for potential lucrative investments, alongside offering insights into profitable trading strategies.

[object Object]
Preview
2.0
11-06Benzinga
Carl Icahn Loses Half His Fortune on Major Investment Gamble

  • Icahn's Financial Decline: Carl Icahn's company, Icahn Enterprises LP, has seen a nearly 80% drop in value since last year, significantly impacting his net worth, which has decreased by 75% following a short-selling attack by Hindenburg Research.

  • Leverage and Losses: Icahn's use of leverage backfired as he had pledged a large portion of his IEP stake as collateral for loans, leading to increased losses when Hindenburg accused his firm of unsustainable financial practices.

  • Impact on Portfolio: Other holdings, such as CVR Energy and Bausch Health, have also suffered significant declines, with Icahn losing over $700 million on Bausch alone, highlighting the risks of his concentrated investment strategy.

  • Continued Activism: Despite his financial struggles, Icahn remains active in the market, criticizing major index fund companies for stifling shareholder activism and continuing to take risks, both in investments and personal interests.

[object Object]
Preview
6.5
11-05WSJ
Exclusive | Nearly 90, Carl Icahn Continues His Efforts to Restore His Empire

  • Carl Icahn's Thrill for Activism: The 89-year-old billionaire activist investor expresses that nothing compares to the excitement of being involved in corporate battles.

  • Current Defensive Stance: In recent years, Icahn has been focusing on defensive strategies across multiple fronts in his investment endeavors.

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FAQ

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What is CVR Energy Inc (CVI) stock price today?

The current price of CVI is 34.06 USD — it has decreased -0.73 % in the last trading day.

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What is CVR Energy Inc (CVI)'s business?

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.

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What is the price predicton of CVI Stock?

Wall Street analysts forecast CVI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CVI is 27.60 USD with a low forecast of 23.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is CVR Energy Inc (CVI)'s revenue for the last quarter?

CVR Energy Inc revenue for the last quarter amounts to 1.94B USD, increased 6.06 % YoY.

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What is CVR Energy Inc (CVI)'s earnings per share (EPS) for the last quarter?

CVR Energy Inc. EPS for the last quarter amounts to 3.72 USD, decreased -402.44 % YoY.

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What changes have occurred in the market's expectations for CVR Energy Inc (CVI)'s fundamentals?

The market is revising Downward the revenue expectations for CVR Energy, Inc. (CVI) for FY2025, with the revenue forecasts being adjusted by -0.01% over the past three months. During the same period, the stock price has changed by 8.37%.
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How many employees does CVR Energy Inc (CVI). have?

CVR Energy Inc (CVI) has 1595 emplpoyees as of December 05 2025.

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What is CVR Energy Inc (CVI) market cap?

Today CVI has the market capitalization of 3.42B USD.

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