CVR Energy (CVI) Stock Price, News & Analysis

Company Overview

CVR Energy, Inc. is a diversified energy company engaged primarily in petroleum refining and nitrogen fertilizer production. Headquartered in Sugar Land, Texas, the company operates through subsidiaries that serve customers in the United States, with activities concentrated in the Midcontinent region.

Through its refining operations, CVR Energy processes crude oil into transportation fuels and other refined products, including gasoline, diesel fuel, jet fuel and asphalt. Its refineries are located in Coffeyville, Kansas, and Wynnewood, Oklahoma, and are supported by related logistics, storage and transportation assets.

CVR Energy also owns and operates nitrogen fertilizer facilities through CVR Partners, LP. These facilities produce ammonia and urea ammonium nitrate fertilizer, which are sold primarily to agricultural customers. The company’s fertilizer operations include facilities in Coffeyville, Kansas, and East Dubuque, Illinois.

CVR Energy traces its operating history to the Coffeyville Resources refining and fertilizer businesses and became part of Icahn Enterprises’ portfolio in 2012. David Lamp has served as the company’s president and chief executive officer.

Key Stats

• Today's Range: $52.84 to $56.24
• 50-Day Range: $31.17 to $54.70
• 52-Week Range: $19.62 to $56.24
• Volume: 780,626 shs
• Average Volume: 1.15 million shs
• Market Capitalization: $5.50 billion
• P/E Ratio: 80.44
• Dividend Yield: 0.73%
• Price Target: $35.00
• Consensus Rating: Reduce

CVR Energy Stock Analysis - MarketRank™

CVR Energy scored higher than 41% of companies evaluated by MarketBeat, and ranked 189th out of 248 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.6 / 5
• Analyst Rating: Reduce

Consensus Rating

CVR Energy has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no strong buy ratings, no buy ratings, 4 hold ratings, and 4 sell ratings.

Downside Risk

CVR Energy has a consensus price target of $35.00, representing about 36.0% downside from its current price of $54.70.

Amount of Analyst Coverage

CVR Energy has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 81.41%

Earnings Growth

Earnings for CVR Energy are expected to grow by 81.41% in the coming year, from $1.56 to $2.83 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CVR Energy is 80.44, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of CVR Energy is 80.44, which means that it is trading at a more expensive P/E ratio than the Energy sector average P/E ratio of about 20.06.

Price to Book Value per Share Ratio

CVR Energy has a P/B Ratio of 6.13. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

19.77% of the float of CVR Energy has been sold short.

Short Interest Ratio / Days to Cover

CVR Energy has a short interest ratio ("days to cover") of 4.72.

Change versus previous month

Short interest in CVR Energy has recently increased by 8.43%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

CVR Energy has a dividend yield of 0.73%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

CVR Energy has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of CVR Energy is 58.82%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, CVR Energy will have a dividend payout ratio of 14.13% next year. This indicates that CVR Energy will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.85

News Sentiment

CVR Energy has a news sentiment score of 0.85. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for CVR Energy this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for CVI on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

2 people have added CVR Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CVR Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

70.80% of the stock of CVR Energy is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

98.88% of the stock of CVR Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 7/29/2026
• Record date for 8/17 Dividend: 8/10/2026
• Ex-Dividend for 8/17 Dividend: 8/10/2026
• Dividend Payable: 8/17/2026
• Today: 10/04/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Refining & Marketing
• Current Symbol: NYSE:CVI
• CIK: 1376139
• Web: www.cvrenergy.com
• Phone: (281) 207-3200
• Fax: 302-655-5049
• Employees: 1,532
• Year Founded: 1906

Price Target and Rating

• Average Price Target for CVR Energy: $35.00
• High Price Target: $53.00
• Low Price Target: $28.00
• Potential Upside/Downside: -36.0%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.50
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.68
• Trailing P/E Ratio: 80.44
• Forward P/E Ratio: 35.06
• P/E Growth: N/A
• Net Income: $27 million
• Net Margins: 0.81%
• Pretax Margin: 2.75%
• Return on Equity: -15.21%
• Return on Assets: -3.33%

Debt

• Debt-to-Equity Ratio: 2.38
• Current Ratio: 1.42
• Quick Ratio: 0.92

Sales & Book Value

• Annual Sales: $7.16 billion
• Price / Sales: 0.77
• Cash Flow: $2.90 per share
• Price / Cash Flow: 18.86
• Book Value: $8.93 per share
• Price / Book: 6.13

Miscellaneous

• Outstanding Shares: 100,530,000
• Free Float: 29,355,000
• Market Cap: $5.50 billion
• Optionable: Optionable
• Beta: 0.90