Why CVR Energy, Inc.’s (CVI) Stock Is Up 5.37%
As of Tuesday, September 15, CVR Energy, Inc.’s CVI share price has surged by 5.37%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | CVI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,397.5 | $2,824.1 | 69% |
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| Shares Out (Mil) | 100.5 | 108.9 | 62% |
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| Institutional Ownership | na | 87.7% | na |
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| Float (Mil) | 29.3 | 100.3 | 35% |
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| Beta | 0.82 | 0.35 | 49% |
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| Avg Daily Volume (000s) | 1,320 | 649 | 74% |
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| Price Change (52-week) |
62.2% | 87.8% | 86% |
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| Growth | CVI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.8% | 12.5% | 68% |
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| Net Income (5yr) | 16.1% | 19.5% | 66% |
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| EPS (5yr) | 16.1% | 19.6% | 60 |
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| Dividends (5yr) | (1.5%) | 0.0% | 70% |
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| Cash Flow (5yr) | (88.1%) | 1.5% | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $1.520 | $1.224 | $3.030 | |
| Month Ago EPS | $0.777 | $0.117 | $2.189 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.922 | $1.294 | $1.635 | |
| Year/Year Chg | (5,167%) | 355.0% | 543.1% | |
| Financials | CVI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,473 | $1,427 | 82% |
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| Net Income (TTM) (Mil) | $69 | $124 | 57% |
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| EPS (TTM) | $0.687 | $1.000 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $534 | $534 | 72% |
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| Net Cash Flow (TTM) (Mil) | $141 | $10 | 80% |
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| Long-Term Debt (Q1) (Mil) | $1,771 | $785 | 72% |
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| Enterprise Value (Q1) (Mil) | $5,489 | $3,748 | 64% |
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| Valuation | CVI | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.29 | 1.92 | 91% |
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| P/E | 78.2 | 13.6 | 91% |
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| Dividend Yield | 0.7% | 1.9% | 64% |
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| PEG (5yr hist) | 4.9 | 0.5 | 88% |
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| Ratios | CVI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 10.9% | 47.6% | 10% |
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| Net Margin | 0.8% | 10.2% | 34% |
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| ROA | 1.7% | 4.9% | 53% |
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| ROE | 13.9% | 12.1% | 68% |
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| Liabilities to Assets | 81.8% | 49.2% | 76% |
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| F-Score | 9 | 6 | 98% |
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Passing Stock Screens
As of 9/18/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.6 |
| Performance Since Inception: | 14.4% |
| +/- S&P 500: | +6.9 |
| Performance Since Inception: | 1.4% |
| +/- S&P 500: | -6.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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