CVI 📈 CVR Energy - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12662P1084

CVI: Refined Petroleum Products, Nitrogen Fertilizers, Gasoline, Diesel Fuel

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and supplies gasoline, crude oil, distillate, diesel fuel, and other refined products. This segment also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN), nitric acid, and liquid and granulated urea. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P. Web URL: https://www.cvrenergy.com

Additional Sources for CVI Stock

CVI Stock Overview

Market Cap in USD 1,863m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 2007-10-23

CVI Stock Ratings

Growth 5y -10.8%
Fundamental -26.9%
Dividend 66.7%
Rel. Strength Industry -1972
Analysts 2.29/5
Fair Price Momentum 16.02 USD
Fair Price DCF 18.79 USD

CVI Dividends

Dividend Yield 12m 8.33%
Yield on Cost 5y 5.99%
Annual Growth 5y 8.09%
Payout Consistency 82.6%

CVI Growth Ratios

Growth Correlation 3m -60.3%
Growth Correlation 12m -89.4%
Growth Correlation 5y 72.5%
CAGR 5y -6.38%
CAGR/Mean DD 5y -0.19
Sharpe Ratio 12m -0.97
Alpha -63.38
Beta 0.90
Volatility 54.59%
Current Volume 10423.3k
Average Volume 20d 1830.7k
What is the price of CVI stocks?
As of December 22, 2024, the stock is trading at USD 18.01 with a total of 10,423,319 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -3.69%, over three months by -23.26% and over the past year by -40.09%.
Is CVR Energy a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, CVR Energy (NYSE:CVI) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.85 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVI as of December 2024 is 16.02. This means that CVI is currently overvalued and has a potential downside of -11.05%.
Is CVI a buy, sell or hold?
CVR Energy has received a consensus analysts rating of 2.29. Therefor, it is recommend to sell CVI.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 3
  • Sell: 3
  • Strong Sell: 1
What are the forecast for CVI stock price target?
According to ValueRays Forecast Model, CVI CVR Energy will be worth about 17.3 in December 2025. The stock is currently trading at 18.01. This means that the stock has a potential downside of -3.94%.
Issuer Forecast Upside
Wallstreet Target Price 19.5 8.3%
Analysts Target Price 32.7 81.4%
ValueRay Target Price 17.3 -3.9%