CVI$29.44
$29.34
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Powered by LiveAIOverall Analysis
BuyCVR Energy shows solid fundamentals supported by stable revenues, manageable debt levels, and strong dividend yields. Thematic strengths are moderate with exposure to renewables and fertilizers, while technicals indicate mixed to cautiously positive signals. Suitable for investors targeting value and income with moderate growth expectations.
Thematic
The company operates in energy segments including renewables, petroleum refining, and nitrogen fertilizer manufacturing, aligning with some secular trends in sustainable fuels and agriculture.
Fundamental
CVR Energy exhibits solid financial health with strong free cash flow and a robust dividend yield. Profitability is recovering but earnings remain volatile and occasionally negative. Valuation metrics are mixed due to fluctuating earnings and cyclicality in commodity prices.
Technical
Technical indicators reveal a stock trading near recent highs with mixed momentum signals. Moving averages suggest a mild bullish trend on longer timeframes, but some short-term oscillators indicate potential overbought conditions.
| Factor | Score |
|---|---|
| Renewable Energy Exposure | 75 |
| Agricultural Product Integration | 70 |
| Environmental, Social & Governance (ESG) | 60 |
| Market Leadership | 70 |
| Innovation & Adaptation | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 60 |
| Growth | 65 |
| Balance Sheet Health | 55 |
| Cash Flow | 80 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
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Powered by LiveAIBullish Points (6)
Positive Recent EPS Surprises
CVR Energy’s recent reported EPS have shown positive surprises in multiple quarters, including 79.22% in 2025 Q1 and 34.62% in 2025 Q2, indicating earnings performance above expectations.
Strong Year-to-Date Performance
The stock has delivered a 55.64% return year-to-date, significantly outperforming many peers and signaling strong investor confidence in the company's prospects.
Bearish Points (6)
Negative EPS and Profitability Issues
CVR Energy reported a negative EPS of -1.97 trailing twelve months and had significant quarterly net losses in recent quarters, reflecting ongoing profitability challenges.
Extremely High and Volatile P/E Ratios
P/E ratios have been highly volatile and extreme, including a negative trailing P/E around -13.5 TTM and 269.1 in 2024, indicating earnings instability and risk of valuation disconnect.
Calendar
August 2024
12
Ex-Dividend Date
August 2024
19
Next Dividend Date
July 2025
28
Next Earnings Date
H: $0.05
A: $-0.10
L: $-0.22
H: 2.22B
A: 1.68B
L: 1.38B
Profile
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 in three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics that support the refinery operations. This segment also owns and operates a coking medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas 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) and nitric acid. 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 headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.
Seasonals
Price Target
21.17 USD
The 39 analysts offering 1 year price forecasts for CVI have a max estimate of 27.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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