Historical Valuation
CVR Energy Inc (CVI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.37 is considered Fairly compared with the five-year average of 44.09. The fair price of CVR Energy Inc (CVI) is between 17.84 to 26.58 according to relative valuation methord.
Relative Value
Fair Zone
17.84-26.58
Current Price：24.13
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CVR Energy Inc (CVI) has a current Price-to-Book (P/B) ratio of 3.01. Compared to its 3-year average P/B ratio of 3.96 , the current P/B ratio is approximately -23.92% higher. Relative to its 5-year average P/B ratio of 3.88, the current P/B ratio is about -22.33% higher. CVR Energy Inc (CVI) has a Forward Free Cash Flow (FCF) yield of approximately -5.77%. Compared to its 3-year average FCF yield of 11.18%, the current FCF yield is approximately -151.57% lower. Relative to its 5-year average FCF yield of 10.38% , the current FCF yield is about -155.54% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for CVI competitors is 0.27, providing a benchmark for relative valuation. CVR Energy Inc Corp (CVI.N) exhibits a P/S ratio of 0.37, which is 37.07% above the industry average. Given its robust revenue growth of 6.06%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of CVI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CVI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CVI currently overvalued or undervalued?
CVR Energy Inc (CVI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.37 is considered Fairly compared with the five-year average of 44.09. The fair price of CVR Energy Inc (CVI) is between 17.84 to 26.58 according to relative valuation methord.
What is CVR Energy Inc (CVI) fair value?
CVI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of CVR Energy Inc (CVI) is between 17.84 to 26.58 according to relative valuation methord.
How does CVI's valuation metrics compare to the industry average?
The average P/S ratio for CVI's competitors is 0.27, providing a benchmark for relative valuation. CVR Energy Inc Corp (CVI) exhibits a P/S ratio of 0.37, which is 37.07% above the industry average. Given its robust revenue growth of 6.06%, this premium appears unsustainable.
What is the current P/B ratio for CVR Energy Inc (CVI) as of Jan 15 2026?
As of Jan 15 2026, CVR Energy Inc (CVI) has a P/B ratio of 3.01. This indicates that the market values CVI at 3.01 times its book value.
What is the current FCF Yield for CVR Energy Inc (CVI) as of Jan 15 2026?
As of Jan 15 2026, CVR Energy Inc (CVI) has a FCF Yield of -5.77%. This means that for every dollar of CVR Energy Inc’s market capitalization, the company generates -5.77 cents in free cash flow.
What is the current Forward P/E ratio for CVR Energy Inc (CVI) as of Jan 15 2026?
As of Jan 15 2026, CVR Energy Inc (CVI) has a Forward P/E ratio of 29.08. This means the market is willing to pay $29.08 for every dollar of CVR Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CVR Energy Inc (CVI) as of Jan 15 2026?
As of Jan 15 2026, CVR Energy Inc (CVI) has a Forward P/S ratio of 0.37. This means the market is valuing CVI at $0.37 for every dollar of expected revenue over the next 12 months.