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CVR Energy Inc. (CVI)
$45.34+0.84 (+1.89%)
Market OpenUpdated 10:38 AM EDT
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 $46.12 with a market capitalization of $3.1B. Wall Street consensus targets $31.40 (5 analysts), implying a -31.9% move over the next 12 months. The stock is currently near its 52-week high of $46.27, remaining 51.2% 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 -31.9% 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.74B↑ | $1.98B↑ | $1.81B↓ | $1.94B↑ | $1.76B |
| Gross Profit | $114.00M↑ | -$105.00M↓ | -$59.00M↓ | $558.00M↑ | -$68.00M |
| Operating Income | $78.00M↑ | -$145.00M↓ | -$99.00M↓ | $516.00M↑ | -$103.00M |
| Net Income | -$3.00M↑ | -$192.00M↓ | -$110.00M↓ | $374.00M↑ | -$114.00M |
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).
$3.13B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
45.14
Beta
Defensive asset. Lower volatility than the S&P 500.
0.82
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.22%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.14%
Volume
Today's trading volume
143,430
Recent News
Carl Icahn Trims Stakes in JetBlue and American Electric Power
The activist investor’s largest stockholding, CVR Energy, lost nearly 20% of its value in the second quarter.
CVR Energy (CVI) Draws Options Attention, Is The Upside Already Priced In?
Why options traders are suddenly focused on CVR Energy CVR Energy (CVI) has landed on options traders’ radar after elevated implied volatility in the September 18, 2026, $50 put contract, coming shortly after its latest quarterly earnings release. This options activity sits alongside fresh second quarter numbers and dividend news, so it gives you several angles to think about how sentiment around CVR Energy is shifting. See our latest analysis for CVR Energy. CVR Energy’s share price has...
CVR Energy (CVI) Stock Looks Reasonable On Earnings While Returns Look Stretched
CVR Energy stock has delivered very strong 5 year returns, yet the current valuation checks suggest the shares now sit closer to fair value rather than being a clear bargain. Over the past 5 years, CVR Energy has returned about 272%, which puts recent gains in context and raises the bar for future returns to justify the current share price. The investment case can benefit if the company continues to convert earnings into cash and maintain its balance sheet strength. However, any sustained...
Does Narrower Losses and a New Dividend Payout Change The Bull Case For CVR Energy (CVI)?
CVR Energy, Inc. reported its second-quarter 2026 results, with sales rising to US$2,738 million and net loss narrowing to US$3 million, and the company also declared a US$0.10 per-share cash dividend payable on August 17, 2026. Alongside improving year-over-year losses, heightened options activity and elevated implied volatility suggest investors are closely reassessing CVR Energy’s near-term prospects. With investors reacting to CVR Energy’s narrower quarterly loss and fresh dividend...
Do Options Traders Know Something About CVR Energy Stock We Don't?
Investors need to pay close attention to CVI stock based on the movements in the options market lately.