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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
35.720
Open
35.060
VWAP
34.10
Vol
1.34M
Mkt Cap
3.38B
Low
32.930
Amount
45.62M
EV/EBITDA(TTM)
12.92
Total Shares
100.53M
EV
4.93B
EV/OCF(TTM)
34.27
P/S(TTM)
0.49
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)
2026-02-18
19:50:00
Oil Price Bounce Helps Energy Sector Rise
select
2026-02-18
16:40:00
CVR Energy Reports Q4 Revenue of $1.81B
select
2026-01-26 (ET)
2026-01-26
07:40:00
CVR Energy Expects Preliminary Q4 2025 Net Loss
select

News

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.
moomoo
4.0
03-25moomoo
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.
Marketbeat
6.5
03-24Marketbeat
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.

NASDAQ.COM
2.0
03-23NASDAQ.COM
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.
NASDAQ.COM
4.5
03-11NASDAQ.COM
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.
Fool
5.0
02-27Fool
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.
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
Raymond James
Justin Jenkins
Underperform
to
Market Perform
upgrade
AI Analysis
2026-03-25
Reason
Raymond James
Justin Jenkins
Price Target
AI Analysis
2026-03-25
upgrade
Underperform
to
Market Perform
Reason
Raymond James analyst Justin Jenkins upgraded CVR Energy to Market Perform from Underperform.
Raymond James
Justin Jenkins
Underperform
to
Market Perform
upgrade
2026-03-25
Reason
Raymond James
Justin Jenkins
Price Target
2026-03-25
upgrade
Underperform
to
Market Perform
Reason
Raymond James analyst Justin Jenkins upgraded CVR Energy to Market Perform from Underperform. CVR Energy's refining portfolio is positioned to perform in a strong margin environment, but this appears reflected in its premium valuation relative to SMID- and large-cap peers, the analyst tells investors in a research note. While long-term refining upside remains, improved leverage and operational execution are needed to unlock further gains, though the stock may have bottomed with macro fundamentals improving toward peer-level performance, the firm says.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CVI
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Valuation Metrics

The current forward P/E ratio for CVR Energy Inc (CVI.N) is 29.08, compared to its 5-year average forward P/E of 46.65. 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
46.65
Current PE
29.08
Overvalued PE
1000.95
Undervalued PE
-907.64

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
5Y Average EV/EBITDA
6.48
Current EV/EBITDA
6.53
Overvalued EV/EBITDA
8.98
Undervalued EV/EBITDA
3.99

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
0.37
Overvalued PS
0.43
Undervalued PS
0.26

Financials

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Whales Holding CVI

I
Icahn Capital LP
Holding
CVI
+11.77%
3M Return

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Frequently Asked Questions

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

The current price of CVI is 33.65 USD — it has decreased -3.69

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 1.81B USD, decreased -7.04

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 -1.09 USD, decreased -475.86

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

CVR Energy Inc (CVI) has 1532 emplpoyees as of April 01 2026.

What is CVR Energy Inc (CVI) market cap?

Today CVI has the market capitalization of 3.38B USD.