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CVI
$33.28+0.14 (+0.42%)
Market ClosedLast close May 1
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 $33.28. The stock is currently 20% below its 52-week high of $41.67, remaining 10.4% above its 200-day moving average. Technical signals show neutral RSI of 57 and bullish MACD crossover, explaining why CVI maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$33.28
Potential Downside
92.3%
Whystock Fair Value$2.55
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$3.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
115.93
Beta
Defensive asset. Lower volatility than the S&P 500.
0.91
Div Yield
Strong income play. Yield provides a meaningful total return floor.
474.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-45.62%
Volume
Today's trading volume
947,812
Recent News
CVR Energy Inc (CVI) Q1 2026 Earnings Call Highlights: Navigating Losses with Strategic Adjustments
Despite a challenging quarter marked by a net loss, CVR Energy Inc (CVI) focuses on operational efficiency and strategic hedging to bolster future performance.
Cvr Energy (CVI) Q1 2026 Earnings Transcript
At this time, I would like to welcome everyone to the first quarter 2026 CVR Energy, Inc. earnings conference call. With me today are Mark Pytosh, our Chief Executive Officer; Dane Neumann, our Chief Financial Officer; Mike Wright, our Chief Operating Officer; Travis Katz, our Chief Commercial Officer; and other members of management.
CVR Energy, Inc. Q1 2026 Earnings Call Summary
Moby summary of CVR Energy, Inc.'s Q1 2026 earnings call
CVR Energy (CVI) Reports Q1 Loss, Beats Revenue Estimates
CVR (CVI) delivered earnings and revenue surprises of -131.78% and +17.99%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
How Investors Are Reacting To CVR Energy (CVI) Loss, Deleveraging Push and Dividend Uncertainty
In the past quarter, CVR Energy reported a consolidated net loss of US$116 million, citing accelerated depreciation and downtime at its fertilizer facility, while management emphasized safe, reliable operations and continued debt reduction alongside disciplined M&A across its refining and fertilizer businesses. At the same time, contrasting analyst views from Goldman Sachs and Raymond James, together with market expectations around the upcoming earnings release and its implications for...