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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
27.570
Open
26.150
VWAP
27.08
Vol
757.80K
Mkt Cap
2.59B
Low
26.140
Amount
20.52M
EV/EBITDA(TTM)
10.49
Total Shares
100.53M
EV
4.01B
EV/OCF(TTM)
27.83
P/S(TTM)
0.36
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
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2026-02-18
16:40:00
CVR Energy Reports Q4 Revenue of $1.81B
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2026-01-26 (ET)
2026-01-26
07:40:00
CVR Energy Expects Preliminary Q4 2025 Net Loss
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2026-01-05 (ET)
2026-01-05
16:30:00
CVR Energy CEO Reports 50% Paydown of Term Loan Balance
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2025-11-05 (ET)
2025-11-05
06:39:17
Carl Icahn Set to Reveal Significant Investment in Monro, According to WSJ
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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

News

NASDAQ.COM
4.5
18:03 PMNASDAQ.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.
NASDAQ.COM
6.5
02-27NASDAQ.COM
Carl Icahn Increases IEP Stake by $245.63 Million
  • Share Acquisition Details: Carl Icahn increased his stake in IEP by 30,467,595 shares during Q4, with an estimated transaction value of $245.63 million, reflecting his ongoing confidence in the company.
  • Position Value Decline: Despite the increase in shares, the fund's quarter-end position value in IEP fell by $221.44 million, indicating the impact of market price fluctuations on the investment portfolio.
  • Asset Management Proportion: IEP now accounts for 49.1% of Icahn's total assets under management, making it the largest holding, which underscores its significance in his diversified investment strategy.
  • Dividend Yield Concerns: With a staggering 25% dividend yield, IEP attracts attention but raises sustainability concerns, especially given the stock's 88% decline over the past five years, highlighting potential risks for investors.
seekingalpha
9.5
02-19seekingalpha
CVR Energy Q4 2025 Earnings Call Insights
  • Financial Overview: CVR Energy reported a net loss of $116 million for Q4 2025, with EBITDA at $51 million and adjusted EBITDA at $91 million, reflecting financial pressure from unfavorable inventory valuations and changes in RFS liabilities.
  • Strategic Priorities: New CEO Mark Pytosh emphasized a continued focus on the safe and reliable operation of facilities while planning to enhance margin capture in the petroleum segment through commercial optimization, thereby strengthening the company's competitive position in the market.
  • Capital Expenditure Plans: Management projected 2026 consolidated capital spending between $200 million and $240 million, with turnaround spending in the petroleum segment estimated at $15 million to $20 million, indicating confidence in future growth and a focus on asset expansion.
  • Market Outlook: Management noted that global refining capacity additions are expected to slow in 2026 and 2027, with steady demand growth anticipated for refined products, particularly diesel, suggesting potential opportunities for the company in the market.
seekingalpha
9.5
02-18seekingalpha
CVR Energy Q4 Earnings Beat Expectations
  • Earnings Performance: CVR Energy reported a Q4 non-GAAP EPS of -$0.80, beating expectations by $0.01, indicating resilience despite negative earnings.
  • Revenue Insights: The company generated $1.81 billion in revenue for Q4, a 7.2% year-over-year decline, yet surpassed market expectations by $110 million, suggesting some demand remains in a challenging environment.
  • Stock Price Reaction: Shares fell 6.04% in after-hours trading, reflecting cautious investor sentiment towards the earnings report, which may impact market confidence in the short term.
  • Market Outlook: Despite revenue declines, analysts believe regulatory and Venezuelan tailwinds make CVR Energy's stock attractive, potentially offering investment opportunities moving forward.
seekingalpha
9.5
02-17seekingalpha
CVR Energy Q4 Earnings Announcement Scheduled
  • Earnings Release Date: CVR Energy is set to announce its Q4 earnings on February 18th after market close, with a consensus EPS estimate of -$0.81, reflecting a staggering 523.1% year-over-year decline, indicating significant profitability challenges for the company.
  • Revenue Decline Forecast: The expected revenue for Q4 is $1.7 billion, down 12.7% year-over-year, highlighting the sales challenges the company faces in the current economic climate, which may impact investor confidence moving forward.
  • Historical Performance Review: Over the past two years, CVR Energy has beaten EPS estimates 63% of the time and revenue estimates 75% of the time, although recent downward revisions in both EPS and revenue forecasts raise concerns about its future performance.
  • Debt Financing Plan: CVR Energy has announced a $1 billion private placement of senior notes due in 2031 and 2034, aimed at enhancing the company's liquidity and financial flexibility, despite cautious market sentiment regarding its financial health.
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
JPMorgan
Underweight
downgrade
$22 -> $21
AI Analysis
2026-01-27
Reason
JPMorgan
Price Target
$22 -> $21
AI Analysis
2026-01-27
downgrade
Underweight
Reason
JPMorgan lowered the firm's price target on CVR Energy to $21 from $22 and keeps an Underweight rating on the shares. The analyst updated the company's model post earnings.
Scotiabank
Underperform
downgrade
$26 -> $25
2026-01-16
Reason
Scotiabank
Price Target
$26 -> $25
2026-01-16
downgrade
Underperform
Reason
Scotiabank lowered the firm's price target on CVR Energy to $25 from $26 and keeps an Underperform rating on the shares. The firm is updating its price targets for U.S. Integrated Oil, Refining, and Large Cap Exploration & Production, E&P, stocks under its coverage, the analyst tells investors. Scotiabank expects earnings for the quarter to be straightforward due to the absence of major winter weather disruptions. Additionally, looking ahead, the firm expects investors to focus on whether recent market turmoil will cause changes to 2026 guidance and if any E&P companies will adopt cost reduction programs.
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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 45.92. 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
45.92
Current PE
29.08
Overvalued PE
994.66
Undervalued PE
-902.83

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
6.51
Current EV/EBITDA
6.53
Overvalued EV/EBITDA
9.00
Undervalued EV/EBITDA
4.02

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
-2.41%
3M Return

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Frequently Asked Questions

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

The current price of CVI is 27.54 USD — it has increased 7.08

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 March 11 2026.

What is CVR Energy Inc (CVI) market cap?

Today CVI has the market capitalization of 2.59B USD.