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CVI Quote, Financials, Valuation and Earnings
Last price:
$34.07
Seasonality move
:
10.37%
Day range:
$33.68 - $34.60
52-week range:
$15.10 - $41.67
Dividend yield:
0%
P/E ratio:
20.90x
P/S ratio:
0.47x
P/B ratio:
4.11x
Volume:
818.4K
Avg. volume:
1M
1-year change:
84.81%
Market cap:
$3.4B
Revenue:
$7.6B
EPS (TTM):
$1.64
Analysts' Opinion
-
Consensus RatingCVR Energy, Inc. has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 0 Buy ratings, 2 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $27.67, CVR Energy, Inc. has an estimated downside of -19.36% from its current price of $34.06.
-
Price Target UpsideAccording to analysts, the highest upside price target is $35.00 representing -100% upside increase from its current price of $34.06.
Fair Value
-
According to the consensus of 4 analysts, CVR Energy, Inc. has -19.36% downside to fair value with a price target of $27.67 per share.
CVI vs. S&P 500
-
Over the past 5 trading days, CVR Energy, Inc. has overperformed the S&P 500 by 0.34% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CVR Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CVR Energy, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter CVR Energy, Inc. reported revenues of $1.9B.
Earnings Growth
-
CVR Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CVR Energy, Inc. reported earnings per share of $3.72.
Enterprise value:
4.9B
EV / Invested capital:
1.65x
Price / LTM sales:
0.47x
EV / EBIT:
16.28x
EV / Revenue:
0.67x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
85.99x
Price / Operating cash flow:
60.49x
Enterprise value / EBITDA:
7.76x
Gross Profit (TTM):
$451M
Return On Assets:
6.01%
Net Income Margin (TTM):
3.37%
Return On Equity:
29.13%
Return On Invested Capital:
9.04%
Operating Margin:
26.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $9.7B | $7.9B | $7.3B | $1.8B | $1.9B | |
| Gross Profit | $1.6B | $237M | $451M | -$71M | $558M | |
| Operating Income | $1.4B | $99M | $301M | -$111M | $516M | |
| EBITDA | $1.7B | $398M | $632M | -$36M | $627M | |
| Diluted EPS | $7.86 | $0.70 | $1.64 | -$1.23 | $3.72 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.7B | $1.9B | $1.4B | $1.5B | |
| Total Assets | $3.9B | $4.2B | $4.4B | $3.9B | $4B | |
| Current Liabilities | $1B | $1.5B | $1.3B | $1.1B | $755M | |
| Total Liabilities | $3.1B | $3.4B | $3.3B | $3B | $3B | |
| Total Equity | $765M | $771M | $1.2B | $856M | $1B | |
| Total Debt | $1.7B | $1.6B | $1.6B | $1.6B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $270M | $242M | $48M | $163M | |
| Cash From Investing | -$235M | -$222M | -$266M | -$35M | -$42M | |
| Cash From Financing | -$577M | -$410M | $160M | -$65M | -$47M | |
| Free Cash Flow | $887M | $91M | $57M | $14M | $125M | |
CVI
Sector
Market Cap
$3.4B
$39.7M
Price % of 52-Week High
82.35%
71%
Dividend Yield
0%
0%
Shareholder Yield
-1.71%
0.16%
1-Year Price Total Return
80.58%
-5.4%
Beta (5-Year)
1.126
0.460
Dividend yield:
0%
Annualized payout:
$1.50
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$34.46
200-day SMA
Buy
Level
$27.43
Bollinger Bands (100)
Buy
Level
28.63 - 36.75
Chaikin Money Flow
Buy
Level
95.5M
20-day SMA
Sell
Level
$35.53
Relative Strength Index (RSI14)
Sell
Level
40.60
ADX Line
Sell
Level
14.58
Williams %R
Neutral
Level
-76.0181
50-day SMA
Sell
Level
$36.07
MACD (12, 26)
Sell
Level
-0.51
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
74.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0452)
Sell
CA Score
(Annual)
Level (-1.2874)
Sell
Beneish M-Score
(Annual)
Level (-0.4908)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (11.1125)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the following segments: Petroleum, Renewables and Nitrogen Fertilizer. The Petroleum segment refines and markets high value transportation fuels. The Renewables segment includes the operations of the renewable diesel unit. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.
Stock Forecast FAQ
In the current month, CVI has received 0 Buy ratings 2 Hold ratings, and 2 Sell ratings. The CVI average analyst price target in the past 3 months is $27.67.
-
Where Will CVR Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CVR Energy, Inc. share price will drop to $27.67 per share over the next 12 months.
-
What Do Analysts Say About CVR Energy, Inc.?
Analysts are divided on their view about CVR Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that CVR Energy, Inc. is a Buy and believe this share price will rise from its current level to $35.00.
-
What Is CVR Energy, Inc.'s Price Target?
The price target for CVR Energy, Inc. over the next 1-year time period is forecast to be $27.67 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 2 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CVI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CVR Energy, Inc. is a Leans Bearish. 2 of 4 analysts rate the stock a Leans Bearish at this time.
-
How Can I Buy Shares Of CVI?
You can purchase shares of CVR Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CVR Energy, Inc. shares.
-
What Is The CVR Energy, Inc. Share Price Today?
CVR Energy, Inc. was last trading at $34.07 per share. This represents the most recent stock quote for CVR Energy, Inc.. Yesterday, CVR Energy, Inc. closed at $34.06 per share.
-
How To Buy CVR Energy, Inc. Stock Online?
In order to purchase CVR Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CVI
Sector
P/E ratio
20.90x
13.06x
PEG ratio
0.15x
0.00x
P/B ratio
4.11x
0.99x
Price / LTM sales
0.47x
0.97x
Growth Metrics
CVI
Sector
Revenue growth
6.06%
-3.34%
Earnings growth
401.62%
-12.06%
Revenue (5-year growth)
3.64%
5%
Earnings forecast
$0.23
$0.19
Profitability
CVI
Sector
Profitability FY 2024
$184M
$17.2M
Return on invested capital
9.04%
2.07%
Return on assets
6.01%
1%
Return on equity
29.13%
3.48%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
28
Balance Sheet
CVI
Sector
Total cash
$670M
$10.9M
Short term investments
--
$2.6M
Total assets
$4.4B
$296.1M
Long term debt
$1.9B
$17.7M
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