(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

CVI Stock Overview

Market Cap in USD 1,851m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 2007-10-23

CVI Stock Ratings

Growth Rating 10.8
Fundamental 26.4
Dividend Rating 51.3
Rel. Strength -34.1
Analysts 2.57/5
Fair Price Momentum 16.34 USD
Fair Price DCF 22.47 USD

CVI Dividends

Dividend Yield 12m 4.93%
Yield on Cost 5y 6.69%
Annual Growth 5y 4.56%
Payout Consistency 78.9%

CVI Growth Ratios

Growth Correlation 3m -34.8%
Growth Correlation 12m -85.6%
Growth Correlation 5y 68.1%
CAGR 5y 4.60%
CAGR/Max DD 5y 0.08
Sharpe Ratio 12m 0.83
Alpha -54.23
Beta 1.517
Volatility 53.29%
Current Volume 916.6k
Average Volume 20d 954.1k
What is the price of CVI stocks?
As of April 29, 2025, the stock is trading at USD 18.71 with a total of 916,621 shares traded.
Over the past week, the price has changed by +2.52%, over one month by -5.60%, over three months by -3.76% and over the past year by -41.42%.
Is CVR Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CVR Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.43 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 April 2025 is 16.34. This means that CVI is currently overvalued and has a potential downside of -12.67%.
Is CVI a buy, sell or hold?
CVR Energy has received a consensus analysts rating of 2.57. Therefor, it is recommend to hold CVI.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 4
  • Sell: 3
  • Strong Sell: 0
What are the forecast for CVI stock price target?
According to ValueRays Forecast Model, CVI CVR Energy will be worth about 18.9 in April 2026. The stock is currently trading at 18.71. This means that the stock has a potential upside of +1.02%.
Issuer Forecast Upside
Wallstreet Target Price 18.5 -1.1%
Analysts Target Price 18.5 -1.1%
ValueRay Target Price 18.9 1%