CVI

CVR Energy Inc

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27.810

+0.5(1.831%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

28.100

Open

27.550

VWAP

27.73

Vol

857.51K

Mkt Cap

2.80B

Low

27.165

Amount

23.78M

EV/EBITDA(TTM)

18.30

Total Shares

100.53M

4.21B

EV/OCF(TTM)

131.55

P/S(TTM)

0.38

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

1.69B

-14.14%

-0.131

-245.68%

1.85B

+1%

0.324

-164.74%

1.85B

-4.97%

0.063

-148.43%

Estimates Revision

The market is revising Downward the revenue expectations for CVR Energy, Inc. (CVI) for FY2025, with the revenue forecasts being adjusted by -2.78% over the past three months. During the same period, the stock price has changed by 48.64%.

Revenue Estimates for FY2025

Revise Downward

-2.78%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-45.01%

In Past 3 Month

Stock Price

Go Up

+48.64%

In Past 3 Month

3 Analyst Rating

-22.08% Downside

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 21.67 USD with a low forecast of 19.00 USD and a high forecast of 25.00 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

2 Sell

Moderate Sell

-22.08% Downside

Current: 27.810

Low

19.00

Averages

21.67

High

25.00

-22.08% Downside

Current: 27.810

Low

19.00

Averages

21.67

High

25.00

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.

Scotiabank

Underperform

maintain

$21 -> $25

2025-07-11

Reason

Scotiabank

Price Target

$21 -> $25

2025-07-11

maintain

Underperform

Reason

Scotiabank raised the firm's price target on CVR Energy to $25 from $21 and keeps an Underperform rating on the shares. The firm is updating its price targets of U.S. Integrated Oil, Refining, and Large Cap E&P stocks under its coverage, the analyst tells investors.

Mizuho

Nitin Kumar

Neutral

maintain

$21 -> $25

2025-05-13

Reason

Mizuho

Nitin Kumar

Price Target

$21 -> $25

2025-05-13

maintain

Neutral

Reason

Scotiabank

Paul Cheng

Sell

Maintains

$22 → $16

2025-04-11

Reason

Scotiabank

Paul Cheng

Price Target

$22 → $16

2025-04-11

Maintains

Sell

Reason

Mizuho

Nitin Kumar

Hold

Maintains

$20 → $21

2025-04-01

Reason

Mizuho

Nitin Kumar

Price Target

$20 → $21

2025-04-01

Maintains

Hold

Reason

Mizuho raised the firm's price target on CVR Energy to $21 from $20 and keeps a Neutral rating on the shares. The firm expects the company to report an EBITDA and earnings miss in Q1 versus consensus, driven by weaker results in refining due to the impact of the turnaround at Coffeyville that resulted in lower volumes and margin capture, with fertilizer slightly weaker on lower volumes.

Goldman Sachs

Neil Mehta

Strong Sell

Maintains

$19 → $16

2025-03-27

Reason

Goldman Sachs

Neil Mehta

Price Target

$19 → $16

2025-03-27

Maintains

Strong Sell

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for CVR Energy Inc (CVI.N) is 67.91, compared to its 5-year average forward P/E of 38.73. 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.

N/A

5Y Average PE

38.73

Current PE

67.91

Overvalued PE

970.01

Undervalued PE

-892.54

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.

Fair

5Y Average EV/EBITDA

6.82

Current EV/EBITDA

8.63

Overvalued EV/EBITDA

9.62

Undervalued EV/EBITDA

4.01

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.

Fair

5Y Average PS

0.33

Current PS

0.38

Overvalued PS

0.40

Undervalued PS

0.25

Financials

Annual

Quarterly

FY2025Q1

YoY :

-11.65%

1.65B

Total Revenue

FY2025Q1

YoY :

-325.00%

-45.00M

Operating Profit

FY2025Q1

YoY :

-216.67%

-105.00M

Net Income after Tax

FY2025Q1

YoY :

-248.78%

-1.22

EPS - Diluted

FY2025Q1

YoY :

-344.92%

-289.00M

Free Cash Flow

FY2025Q1

YoY :

-165.77%

-5.65

Gross Profit Margin - %

FY2025Q1

YoY :

-146.02%

-3.18

FCF Margin - %

FY2025Q1

YoY :

-232.09%

-6.38

Net Margin - %

FY2025Q1

YoY :

-100.00%

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

49.4M

USD

Months

6-9

16.0M

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 114.07% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

1.9M

Volume

Months

3-6

878.2K

Volume

Months

6-9

12.9K

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

49.4M

USD

Months

6-9

16.0M

USD

Months

0-12

0.0

USD

Months

CVI News & Events

Events Timeline

2025-04-28 (ET)

2025-04-28

17:11:31

CVR Energy sees Q2 capital expenditures $56M-$69M

2025-04-28

17:10:12

CVR Energy reports Q1 adjusted EPS (58c), consensus (88c)

2025-02-18 (ET)

2025-02-18

20:47:09

CVR Energy rises 13.8%

News

8.0

07-11Benzinga

US 500% Tariff On Russia Can Rattle Energy Stocks And Have 'Major Negative Implications' On Global Economy, Says Craig Shapiro

2.0

07-02Benzinga

Top 3 Energy Stocks That May Collapse This Month

6.5

06-16Benzinga

Exxon Mobil, Chevron, Occidental Petroleum In Focus As Expert Says 'US Economy Is Far Less Sensitive To An Oil Shock' Amid Israel-Iran Conflict

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FAQ

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

The current price of CVI is 27.81 USD — it has increased 1.83 % in the last trading day.

CVI

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

CVI News & Events

Events Timeline

News

People Also Watch

FAQ

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

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

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

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

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