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CVI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
34.075
Open
33.470
VWAP
33.45
Vol
851.39K
Mkt Cap
3.34B
Low
33.050
Amount
28.48M
EV/EBITDA(TTM)
12.56
Total Shares
100.53M
EV
4.81B
EV/OCF(TTM)
11.93
P/S(TTM)
0.45
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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Events Timeline

(ET)
2026-04-29
16:30:00
CVR Energy Reports Q1 Revenue of $1.98B
select

News

Yahoo Finance
6.5
05-13Yahoo Finance
CVR Energy Ranks Second in Icahn's Growth Stock Portfolio
  • Holding History: CVR Energy, Inc. (NYSE:CVI) has been a cornerstone of Icahn Capital's 13F portfolio since Q4 2011, initially holding 3.83 million shares and growing to over 142 million shares by 2014, reflecting Icahn's sustained confidence in the company.
  • Current Holdings: As of Q4 2025, Icahn Capital maintains over 70 million shares of CVR Energy, unchanged from the previous quarter, indicating the company's stable position within the portfolio.
  • Financial Performance: CVR Partners reported a 103% ammonia utilization rate in Q1 2026, with net income soaring from $27 million to $50 million, showcasing strong performance in its high-margin fertilizer segment that offsets volatility in the refining business.
  • Future Outlook: Although CVR Energy reported a net loss in Q1 2026 due to unrealized derivative charges, management highlighted approximately $447 million in locked-in value expected to be realized through 2027, with analysts forecasting an EPS of $1.53 for 2026, indicating potential for future growth.
seekingalpha
9.5
04-28seekingalpha
CVR Energy Set to Release Q1 Earnings on April 29
  • Earnings Announcement: CVR Energy is set to announce its Q1 2023 earnings on April 29 after market close, with consensus EPS estimate at -$0.62, reflecting a 6.9% year-over-year decline, while revenue is expected to reach $1.79 billion, indicating a 9.1% year-over-year increase.
  • Historical Performance: Over the past two years, CVR Energy has surpassed EPS estimates 75% of the time and revenue estimates 88% of the time, demonstrating a consistent financial performance that bolsters market confidence.
  • Estimate Revision Trends: In the last three months, EPS estimates have seen one upward revision and four downward adjustments, while revenue estimates have experienced three upward revisions with no downward changes, indicating mixed market sentiment regarding CVR's future performance.
  • Capital Plan Outlook: CVR Energy has outlined a capital plan of $200 million to $240 million for 2026, focusing on expanding WCS processing capabilities and pursuing M&A opportunities, which reflects a proactive strategy for future growth.
NASDAQ.COM
8.0
04-27NASDAQ.COM
High Options Volume for Compass Therapeutics and CVR Energy
  • Compass Therapeutics Options Activity: Compass Therapeutics Inc (CMPX) has seen an options volume of 19,063 contracts today, equating to approximately 1.9 million shares, which represents a significant 64.4% of its average daily trading volume over the past month.
  • High Call Option Volume: Within CMPX, the $2 strike call option has traded 6,050 contracts today, representing around 605,000 underlying shares, indicating strong market expectations for the stock's future appreciation.
  • CVR Energy Options Dynamics: CVR Energy Inc (CVI) has recorded an options volume of 6,644 contracts today, approximately 664,400 shares, reflecting 61.9% of its average daily trading volume over the past month, showcasing heightened investor interest.
  • Bullish Call Option Trends: For CVI, the $32.50 strike call option has seen 5,023 contracts traded today, representing about 502,300 shares, suggesting a sustained bullish sentiment towards the stock in the market.
NASDAQ.COM
8.0
04-16NASDAQ.COM
Surge in Options Volume for CVR Energy and Reddit
  • CVR Energy Options Volume: CVR Energy (CVI) options have seen a trading volume of 15,409 contracts today, equivalent to approximately 1.5 million shares, indicating a significant 100.2% of its average daily trading volume over the past month, reflecting heightened market interest in the stock.
  • High Volume Call Options: Notably, the $35 strike call option for CVI has recorded a trading volume of 6,059 contracts today, representing about 605,900 underlying shares, which suggests strong investor expectations for future price increases.
  • Reddit Options Activity: Concurrently, Reddit (RDDT) options have also shown robust activity with a volume of 33,052 contracts, translating to approximately 3.3 million shares, accounting for 76.2% of its average daily trading volume over the past month, indicating a lively trading sentiment surrounding the stock.
  • Focus on Bullish Options: Among RDDT options, the $160 strike call option has seen a trading volume of 3,572 contracts, representing around 357,200 shares, suggesting an optimistic outlook from investors regarding the stock's future performance, which could influence its short-term price trajectory.
Newsfilter
9.5
04-16Newsfilter
CVR Energy to Release Q1 2026 Earnings Results
  • Earnings Release Schedule: CVR Energy plans to release its Q1 2026 earnings results on April 29, 2026, after the close of trading, providing investors with insights into its financial performance and market dynamics.
  • Teleconference Details: The company will host a teleconference on April 30, 2026, at 1 p.m. Eastern to discuss the earnings report, which is expected to include forward-looking information, enhancing investor confidence in future developments.
  • Webcast Access: The teleconference will be webcast live on CVR Energy's Investor Relations section, allowing global investors to access real-time information, thereby improving transparency and engagement.
  • Financial Information Access: The earnings report will be distributed via Business Wire and posted on CVR Energy's website, ensuring that investors can promptly access the latest financial data and company updates to support their investment decisions.
NASDAQ.COM
4.5
03-26NASDAQ.COM
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.
Wall Street analysts forecast CVI stock price to rise
4 Analyst Rating
Wall Street analysts forecast CVI stock price to rise
0 Buy
1 Hold
3 Sell
Moderate Sell
Current: 0.000
sliders
Low
25.00
Averages
28.50
High
35.00
Current: 0.000
sliders
Low
25.00
Averages
28.50
High
35.00
Mizuho
Nitin Kumar
Underperform
maintain
$32 -> $35
AI Analysis
2026-05-27
New
Reason
Mizuho
Nitin Kumar
Price Target
$32 -> $35
AI Analysis
2026-05-27
New
maintain
Underperform
Reason
Mizuho analyst Nitin Kumar raised the firm's price target on CVR Energy to $35 from $32 and keeps an Underperform rating on the shares. The firm expects the impact of Iran crisis on global oil prices and refining cracks to be prolonged. Mizuho increased its 2026 and 2027 oil price outlook by 25% and 6%, respectively, while raising its forecast for U.S. refining cracks by 61% and 51%. A pullback in stock valuations despite elevated commodity prices creates opportunity for investors to seek "alpha" in U.S. oil and gas, the analyst tells investors in a research note. Mizuho adjusted ratings and price targets in the group.
Scotiabank
Betty Zhang
Underperform
maintain
$25 -> $28
2026-04-22
Reason
Scotiabank
Betty Zhang
Price Target
$25 -> $28
2026-04-22
maintain
Underperform
Reason
Scotiabank analyst Betty Zhang raised the firm's price target on CVR Energy to $28 from $25 and keeps an Underperform rating on the shares. The firm is updating its price targets for U.S. Integrated Oil, Refining, and Large Cap E&P stocks under its coverage, the analyst tells investors. Scotiabank's view on the sector is mixed, with the firm generally above consensus earnings forecasts for the E&P peer group but below for independent refiners. Beyond this quarter, the firm expects investors to focus on if the recent oil market turmoil will translate to changes in activity in 2026 and further.
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Valuation Metrics

The current forward P/E ratio for CVR Energy Inc (CVI.N) is 32.47, compared to its 5-year average forward P/E of 47.57. For a more detailed relative valuation and DCF analysis to assess CVR Energy Inc's fair value, Click here.

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
47.57
Current PE
32.47
Overvalued PE
978.95
Undervalued PE
-883.82

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
7.98
Current EV/EBITDA
-35.73
Overvalued EV/EBITDA
26.50
Undervalued EV/EBITDA
-10.53

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
5Y Average PS
0.35
Current PS
0.44
Overvalued PS
0.43
Undervalued PS
0.26

Financials

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Whales Holding CVI

I
Icahn Capital LP
Holding
CVI
+3.30%
3M Return

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Frequently Asked Questions

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

The current price of CVI is 33.22 USD — it has decreased -1.19

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.

What is the price predicton of CVI Stock?

Wall Street analysts forecast CVI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CVI is28.50 USD with a low forecast of 25.00 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.

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

CVR Energy Inc revenue for the last quarter amounts to 1.98B USD, increased 20.29

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 -1.91 USD, increased 56.56

How many employees does CVR Energy Inc (CVI). have?

CVR Energy Inc (CVI) has 1532 emplpoyees as of May 31 2026.

What is CVR Energy Inc (CVI) market cap?

Today CVI has the market capitalization of 3.34B USD.