Is CVR Energy, Inc. (CVI) Overvalued?
We dive into why CVR Energy, Inc. (CVI) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
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 Down 6.67%
As of Friday, July 31, CVR Energy, Inc.’s CVI share price has dipped by 6.67%, which has investors questioning if this is right time to buy.Jenna Brashear
Why CVR Energy, Inc.’s (CVI) Stock Is Up 12.71%
As of Thursday, July 30, CVR Energy, Inc.’s CVI share price has surged by 12.71%, which has investors questioning if this is right time to sell.Jenna Brashear
Why CVR Energy, Inc.’s (CVI) Stock Is Up 9.26%
As of Thursday, July 30, CVR Energy, Inc.’s CVI share price has surged by 9.26%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Which Is a Better Investment, CVR Energy, Inc. or World Kinect Corporation Stock?
Learn more about whether CVR Energy, Inc. or World Kinect Corporation is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Financial Summary
| Share Statistics | CVI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,580.9 | $2,670.4 | 62% |
|
| Shares Out (Mil) | 100.5 | 109.5 | 62% |
|
| Institutional Ownership | na | 87.7% | na |
|
| Float (Mil) | 29.3 | 100.7 | 36% |
|
| Beta | 0.82 | 0.36 | 48% |
|
| Avg Daily Volume (000s) | 1,082 | 504 | 72% |
|
| Price Change (52-week) |
26.0% | 84.2% | 66% |
|
| Growth | CVI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 12.8% | 12.7% | 67% |
|
| Net Income (5yr) | 16.1% | 19.4% | 66% |
|
| EPS (5yr) | 16.1% | 19.6% | 59 |
|
| Dividends (5yr) | (1.5%) | 0.0% | 71% |
|
| Cash Flow (5yr) | (88.1%) | 1.5% | 1% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 4 | 4 | |
| Current EPS | $0.830 | ($0.532) | $1.803 | |
| Month Ago EPS | $0.922 | $1.525 | $2.031 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.750 | $0.375 | $0.983 | |
| Year/Year Chg | (2,867%) | (297.8%) | 478.1% | |
| Financials | CVI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $8,473 | $1,347 | 82% |
|
| Net Income (TTM) (Mil) | $69 | $85 | 58% |
|
| EPS (TTM) | $0.687 | $0.700 | 57% |
|
| Operating Cash Flow (TTM) (Mil) | $534 | $409 | 73% |
|
| Net Cash Flow (TTM) (Mil) | $141 | $3 | 81% |
|
| Long-Term Debt (Q1) (Mil) | $1,771 | $780 | 73% |
|
| Enterprise Value (Q1) (Mil) | $5,109 | $3,920 | 63% |
|
| Valuation | CVI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 6.82 | 1.83 | 84% |
|
| P/E | 51.8 | 14.9 | 84% |
|
| Dividend Yield | 1.1% | 2.1% | 68% |
|
| PEG (5yr hist) | 3.2 | 0.5 | 79% |
|
| Ratios | CVI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 10.9% | 45.8% | 10% |
|
| Net Margin | 0.8% | 8.9% | 34% |
|
| ROA | 1.7% | 3.8% | 54% |
|
| ROE | 13.9% | 10.4% | 69% |
|
| Liabilities to Assets | 81.8% | 51.1% | 76% |
|
| F-Score | 8 | 5 | 94% |
|
CVR Energy, Inc. did not pass any screens on 7/31/2026.
