CVI Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
CVR Energy Inc (CVI) is not a strong buy at this time for a beginner investor with a long-term strategy. The stock has seen a significant regular market decline (-6.63%), weak financial performance in the latest quarter, and bearish analyst sentiment. While hedge funds are buying, there are no strong positive catalysts or proprietary trading signals to justify immediate action. Holding or waiting for more favorable conditions is recommended.
The MACD is positive but contracting, indicating weakening momentum. RSI is neutral at 36.904, showing no clear overbought or oversold conditions. Moving averages are converging, suggesting indecision in the market. The stock is trading near its S1 support level of 22.093, with resistance at 24.705. Overall, technical indicators do not signal a strong buy opportunity.
Hedge funds have increased their buying activity by 114.07% over the last quarter, indicating institutional interest.
Analyst sentiment is bearish, with JPMorgan and Scotiabank lowering price targets and maintaining Underweight/Underperform ratings. Financial performance in Q3 2025 showed significant declines in net income (-401.61% YoY), EPS (-402.44% YoY), and gross margin (-821.11% YoY). No recent news or congress trading data to act as a positive catalyst.
In Q3 2025, revenue increased by 6.06% YoY to $1.944 billion. However, net income dropped by -401.61% YoY to $374 million, EPS fell by -402.44% YoY to 3.72, and gross margin declined significantly by -821.11% YoY to 28.7. The financials indicate declining profitability despite revenue growth.
Analysts have a bearish outlook on CVI. JPMorgan lowered the price target to $21 from $22 and maintained an Underweight rating. Scotiabank reduced the price target to $25 from $26 and kept an Underperform rating. Analysts expect straightforward earnings but are cautious about potential market turmoil affecting future guidance.
