(CVI) CVR Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12662P1084
CVI: Gasoline, Diesel, Fertilizers, Crude, Oil, Refineries
CVR Energy operates at the intersection of energy and agriculture, refining petroleum products and manufacturing nitrogen fertilizers. They run two refineries: a coking medium-sour crude oil refinery in Kansas and a crude oil refinery in Oklahoma, supported by logistics assets. These facilities produce gasoline, diesel, and other petroleum products, serving a diverse customer base including retailers, railroads, and agricultural cooperatives.
The companys nitrogen fertilizer segment utilizes pet coke gasification at a North American plant and another facility in Illinois, producing ammonia and urea ammonium nitrate (UAN) for agricultural and industrial use. Financially, CVR Energy has a market cap of $1.96 billion with a trailing P/E of 28.28 and a forward P/E of 147.06. Investors should consider the companys debt levels and the cyclical nature of refining margins when evaluating its investment potential, which ties closely to energy market dynamics and agricultural demand.
Additional Sources for CVI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CVI Stock Overview
| Market Cap in USD | 1,845m |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| GiC Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception | 2007-10-23 |
CVI Stock Ratings
| Growth 5y | 23.7% |
| Fundamental | -12.7% |
| Dividend | 53.4% |
| Rel. Strength Industry | -45.1 |
| Analysts | 2.29/5 |
| Fair Price Momentum | 18.32 USD |
| Fair Price DCF | 34.27 USD |
CVI Dividends
| Dividend Yield 12m | 4.70% |
| Yield on Cost 5y | 8.89% |
| Annual Growth 5y | 4.56% |
| Payout Consistency | 78.9% |
CVI Growth Ratios
| Growth Correlation 3m | -5% |
| Growth Correlation 12m | -91.5% |
| Growth Correlation 5y | 72.5% |
| CAGR 5y | 11.31% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | 0.15 |
| Alpha | -54.03 |
| Beta | 1.19 |
| Volatility | 48.34% |
| Current Volume | 936.1k |
| Average Volume 20d | 1267.3k |
As of March 15, 2025, the stock is trading at USD 19.23 with a total of 936,108 shares traded.
Over the past week, the price has changed by -0.22%, over one month by +0.49%, over three months by -3.17% and over the past year by -45.28%.
Neither. Based on ValueRay Fundamental Analyses, CVR Energy is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVI as of March 2025 is 18.32. This means that CVI is currently overvalued and has a potential downside of -4.73%.
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
According to ValueRays Forecast Model, CVI CVR Energy will be worth about 20.7 in March 2026. The stock is currently trading at 19.23. This means that the stock has a potential upside of +7.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 20.2 | 4.9% |
| Analysts Target Price | 19.7 | 2.3% |
| ValueRay Target Price | 20.7 | 7.5% |