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CVR Energy Inc. (CVI)
$33.45-0.49 (-1.44%)
Market ClosedLast close Jul 24
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CVR Energy, Inc. in the Energy sector is trading at $33.45 with a market capitalization of $3.6B. Wall Street consensus targets $29.40 (5 analysts), implying a -12.1% move over the next 12 months. The stock is currently 20% below its 52-week high of $41.67, remaining 9.6% above its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -12.1% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.98B↑ | $1.81B↓ | $1.94B↑ | $1.76B↑ | $1.65B |
| Gross Profit | -$105.00M↓ | -$59.00M↓ | $558.00M↑ | -$68.00M↑ | -$93.00M |
| Operating Income | -$145.00M↓ | -$99.00M↓ | $516.00M↑ | -$104.00M↑ | -$131.00M |
| Net Income | -$192.00M↓ | -$110.00M↓ | $374.00M↑ | -$114.00M↑ | -$123.00M |
Peer Comparison
XOMCVXCOP
Fundamentals
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and N...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.57B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.79
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.81%
Volume
Today's trading volume
724,522
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