Why CVR Energy, Inc.’s (CVI) Stock Is Up 5.16%
As of Thursday, October 01, CVR Energy, Inc.’s CVI share price has surged by 5.16%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
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 through 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 activities that support 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.
Commentary & Analysis
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
Why CVR Energy, Inc.’s (CVI) Stock Is Up 6.16%
As of Friday, September 11, CVR Energy, Inc.’s CVI share price has surged by 6.16%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why CVR Energy, Inc.’s (CVI) Stock Is Up 5.78%
As of Friday, August 28, CVR Energy, Inc.’s CVI share price has surged by 5.78%, which has investors questioning if this is right time to sell.Michael Rose
Why CVR Energy, Inc.’s (CVI) Stock Is Up 6.02%
As of Wednesday, August 26, CVR Energy, Inc.’s CVI share price has surged by 6.02%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | CVI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,512.1 | $2,682.3 | 69% |
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| Shares Out (Mil) | 100.5 | 109.8 | 62% |
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| Institutional Ownership | na | 88.7% | na |
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| Float (Mil) | 29.3 | 105.4 | 35% |
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| Beta | 0.82 | 0.35 | 49% |
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| Avg Daily Volume (000s) | 1,071 | 568 | 71% |
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| Price Change (52-week) |
49.9% | 84.8% | 84% |
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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% | 19.4% | 66% |
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| EPS (5yr) | 16.1% | 19.5% | 60 |
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| Dividends (5yr) | (1.5%) | 0.0% | 70% |
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| Cash Flow (5yr) | (88.1%) | 0.0% | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 6 | |
| Current EPS | $1.535 | $1.323 | $3.510 | |
| Month Ago EPS | $0.777 | $0.117 | $2.189 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.920 | $0.737 | $2.167 | |
| Year/Year Chg | (5,217%) | 391.8% | 669.1% | |
| Financials | CVI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,473 | $1,471 | 82% |
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| Net Income (TTM) (Mil) | $69 | $120 | 58% |
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| EPS (TTM) | $0.687 | $0.900 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $534 | $472 | 72% |
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| Net Cash Flow (TTM) (Mil) | $141 | $10 | 81% |
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| Long-Term Debt (Q1) (Mil) | $1,771 | $796 | 73% |
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| Enterprise Value (Q1) (Mil) | $5,489 | $3,710 | 64% |
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| Valuation | CVI | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.50 | 1.92 | 91% |
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| P/E | 79.8 | 12.6 | 91% |
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| Dividend Yield | 0.7% | 2.0% | 64% |
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| PEG (5yr hist) | 5.0 | 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% | 9.8% | 34% |
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| ROA | 1.7% | 4.8% | 53% |
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| ROE | 13.9% | 11.7% | 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 10/2/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.8 |
GURU STRATEGY
Kirkpatrick Value Screen
Factors: Value, Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 1.5% |
| +/- S&P 500: | -6.0 |
