CVR Energy (CVI) Aktienübersicht
CVR Energy, Inc. ist zusammen mit seinen Tochtergesellschaften in den Vereinigten Staaten in den Bereichen erneuerbare Kraftstoffe, Erdölraffination und -vermarktung sowie Stickstoffdüngerherstellung tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 2/6 |
CVI Community Fair Values
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Analyst Price Targets
CVR Energy, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$49.66 |
| 52-Wochen-Hoch | US$52.40 |
| 52-Wochen-Tief | US$19.62 |
| Beta | 0.84 |
| 1 Monat Veränderung | 41.72% |
| 3 Monate Veränderung | 61.92% |
| 1 Jahr Veränderung | 59.37% |
| 3 Jahre Veränderung | 43.73% |
| 5 Jahre Veränderung | 257.01% |
| Veränderung seit IPO | 145.23% |
Aktuelle Nachrichten und Updates
Narrative-Update • Sep 09
CVI: Elevated Commodity Exposure Will Likely Restrain Future Returns Despite Higher Fair Value
Analysts recently raised their price target on CVR Energy to $29 from $28, reflecting updated assumptions for fair value, discount rate, revenue trends, profit margin, and future P/E. What’s in the News for CVR Energy CVR Energy appointed Dane J.Seeking Alpha • Sep 03
CVR Energy: Macro And Regulatory Benefits Increasingly Priced In (Downgrade)
Summary CVR Energy is downgraded to 'hold' after a strong rally, with shares now near fair value at $46. Recent EPA small refinery exemption significantly reduces CVI's RFS liabilities, boosting Q3 GAAP profits and supporting ongoing SRE relief confidence. Refining macro tailwinds—wide crack spreads, supply disruptions, and regulatory bottlenecks—are driving extraordinary cash flow and margin expansion for CVI. Management is prioritizing debt reduction to $1B and may consider dividend increases or special returns as cash flow remains robust. Read the full article on Seeking Alpha
Narrative-Update • Aug 11
CVI: Higher Crack Assumptions And Leadership Changes Will Shape Balanced Outlook
Analysts have lifted their price target on CVR Energy by $2 to $31.40, citing updated oil and refining assumptions and a higher implied future P/E. These factors outweigh a slightly lower profit margin outlook and weaker revenue growth expectations.Recent updates
Narrative-Update • Sep 09
CVI: Elevated Commodity Exposure Will Likely Restrain Future Returns Despite Higher Fair Value
Analysts recently raised their price target on CVR Energy to $29 from $28, reflecting updated assumptions for fair value, discount rate, revenue trends, profit margin, and future P/E. What’s in the News for CVR Energy CVR Energy appointed Dane J.Seeking Alpha • Sep 03
CVR Energy: Macro And Regulatory Benefits Increasingly Priced In (Downgrade)
Summary CVR Energy is downgraded to 'hold' after a strong rally, with shares now near fair value at $46. Recent EPA small refinery exemption significantly reduces CVI's RFS liabilities, boosting Q3 GAAP profits and supporting ongoing SRE relief confidence. Refining macro tailwinds—wide crack spreads, supply disruptions, and regulatory bottlenecks—are driving extraordinary cash flow and margin expansion for CVI. Management is prioritizing debt reduction to $1B and may consider dividend increases or special returns as cash flow remains robust. Read the full article on Seeking AlphaNarrative-Update • Aug 11
CVI: Higher Crack Assumptions And Leadership Changes Will Shape Balanced Outlook
Analysts have lifted their price target on CVR Energy by $2 to $31.40, citing updated oil and refining assumptions and a higher implied future P/E. These factors outweigh a slightly lower profit margin outlook and weaker revenue growth expectations.Narrative-Update • Jul 27
CVI: Higher Crack Assumptions Will Likely Fail To Offset Refining Risks
Analysts have trimmed their fair value estimate for CVR Energy to $29.40 from $31.00, reflecting updated assumptions on discount rates, revenue trends and profit margins, alongside recent Street research that includes a downgrade to Sell and a cautious view on refining, despite a higher $35 price target from one firm. Analyst Commentary Recent Street research on CVR Energy highlights a split view, with some analysts refining their models around commodity price assumptions and refining margins, while others are growing more cautious on the stock's risk and reward profile.Narrative-Update • Jul 12
CVI: Elevated Commodity Exposure Will Likely Limit Future Share Performance
Analysts have trimmed their fair value estimate for CVR Energy to $25 from $27, reflecting updated views on softer revenue growth, improved profit margins, and lower future P/E assumptions following recent shifts in sector price targets and ratings. Analyst Commentary Recent Street research on CVR Energy highlights a cautious tone that helps explain why fair value estimates and ratings have shifted.Narrative-Update • Jun 28
CVI: Higher Crack Assumptions And CEO Transition Will Support Future Upside
The analyst price target for CVR Energy has moved from $27.67 to $31.00 as analysts factor in updated oil price and refining crack assumptions, along with revised earnings and P/E expectations. Analyst Commentary Recent research on CVR Energy reflects a split view, with some analysts focusing on higher commodity assumptions and others emphasizing valuation risk and execution challenges.Narrative-Update • Jun 14
CVI: Elevated Oil And Crack Assumptions Will Restrict Future Share Returns
Narrative Update The updated analyst fair value for CVR Energy has moved from $25.00 to $27.00 as analysts factor in higher oil and refining crack assumptions. This is reflected in a higher future P/E and slightly lower projected margins and revenue growth, alongside recent price target increases and rating changes across the Street.
Narrative-Update • May 31
CVI: Higher Oil And Crack Assumptions Will Shape Mixed Future Returns
Analysts have lifted their price target on CVR Energy to $35, supported by updated assumptions that include a higher discount rate, an adjusted revenue growth outlook, stronger profit margin expectations, and a lower future P/E multiple tied to revised oil and refining crack forecasts. Analyst Commentary Recent research points to a mixed but increasingly engaged view on CVR Energy, with price targets moving higher even where ratings remain cautious.Narrative-Update • May 04
CVI: Higher Long Term Oil Outlook And Mixed Sentiment Will Shape Future Returns
Analysts have lifted their average price target for CVR Energy by $3, citing updated oil price assumptions and mixed but generally recalibrated views across recent research coverage. Analyst Commentary Recent research shows a mix of views on CVR Energy, but there is a clear cluster of bullish analysts who are leaning more constructive on the stock, particularly as assumptions for future oil prices are updated.Narrative-Update • Apr 18
CVI: Higher Oil Price Outlook Will Support Future Earnings Upside
Narrative Update on CVR Energy The analyst price target for CVR Energy has been revised to $35.00. This reflects updated assumptions around a lower discount rate, slightly stronger revenue growth and profit margin inputs, and a modestly lower future P/E multiple as analysts factor in recent sector research and mixed rating actions.Narrative-Update • Apr 04
CVI: Elevated 2026 Oil Assumptions Will Pressure Future Returns
Narrative Update Overview The updated analyst fair value for CVR Energy has shifted from $17.00 to $25.00, reflecting analysts' revised oil price assumptions, slightly less severe revenue decline expectations, improved profit margin estimates, and a higher assumed future P/E multiple following recent price target changes from firms covering the stock. Analyst Commentary Recent Street research on CVR Energy shows a mix of cautious and skeptical views even as some targets move higher.Narrative-Update • Mar 21
CVI: Elevated Oil Assumptions Will Pressure Future Returns
Narrative Update on CVR Energy The updated fair value estimate for CVR Energy moves to $17.00 from $19.00, reflecting analysts' adjustments to price targets in the $25.00 to $32.00 range and their evolving views on oil price expectations and company fundamentals. Analyst Commentary Recent Street research around CVR Energy is cautious, even where headline price targets appear supportive.Narrative-Update • Mar 07
CVI: Revised Earnings Framework And New CEO Will Support Future Upside
Analysts have reduced their price target on CVR Energy by $1 to reflect revised views on discount rates, revenue growth, profit margins and future P/E assumptions, while maintaining their fair value estimate at $35.00. Analyst Commentary Street research on CVR Energy in recent days has focused on fine tuning discount rates, revenue expectations, margins and future P/E assumptions, which led to the modest US$1 reduction in published price targets while leaving a US$35.00 fair value view intact.Narrative-Update • Feb 21
CVI: New Leadership And Earnings Execution Will Support Future Upside Potential
Analysts trimmed their price target on CVR Energy by $1, keeping fair value estimates steady while modestly adjusting assumptions around the discount rate, revenue growth, profit margin, and future P/E to reflect updated views on the business. Analyst Commentary Recent Street research on CVR Energy has centered on fine tuning price targets rather than making wholesale changes to fundamental views, with a couple of closely watched reports cutting targets by $1 while leaving broader valuation frameworks largely intact.Narrative-Update • Feb 06
CVI: Cost Discipline And New Leadership Will Support Future Upside Potential
Analysts have raised their price target for CVR Energy from US$34.87 to US$35.00, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on CVR Energy has included adjustments to price targets that reflect refreshed views on discount rates, revenue expectations, profit margins and assumed P/E multiples.Narrative-Update • Jan 22
CVI: Cost Discipline And Deleveraging Will Drive Future Upside Potential
Analysts reduced their price target on CVR Energy to about US$34.87 from US$35.00, citing updated assumptions around growth, profitability and valuation multiples reflected in recent research commentary. Analyst Commentary Bullish Takeaways Bullish analysts view the revised price target near US$34.87 as still supportive of the current valuation framework.Narrative-Update • Jan 07
CVI: Deleveraging Progress And Dividend Reinstatement Prospects Will Support Future Upside
Analysts have nudged their target for CVR Energy higher to a range of about $25 to $26, citing updated assumptions around deleveraging progress, the potential for a dividend reinstatement, and sector wide revisions across U.S. refiners and integrated names. Analyst Commentary Recent Street research offers a mixed read on CVR Energy, with price targets clustered around the mid $20s and a clear focus on balance sheet progress and income potential.Analyseartikel • Dec 31
CVR Energy, Inc. (NYSE:CVI) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
The CVR Energy, Inc. ( NYSE:CVI ) share price has fared very poorly over the last month, falling by a substantial 27...Narrative-Update • Dec 22
CVI: Dividend Reinstatement And Deleveraging Will Drive Future Upside Potential
The analyst price target for CVR Energy has been raised to $35 from $27, reflecting analysts' expectations for sector tailwinds, improving profitability, and the potential reinstatement of the dividend. Analyst Commentary Bullish analysts have become more constructive on CVR Energy's outlook, lifting price targets in response to improving sector fundamentals and company specific catalysts.Analyseartikel • Dec 12
Is CVR Energy (NYSE:CVI) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrative-Update • Dec 08
CVI: Dividend Reinstatement Hopes Will Face Persistent Refining Margin Uncertainty
We are modestly increasing our analyst price target for CVR Energy to approximately $27.70 per share, reflecting analysts' higher sector-wide forecasts and expectations for improving refining margins, gradual deleveraging, and a potential dividend reinstatement, despite generally cautious stock ratings. Analyst Commentary Street research on CVR Energy has turned incrementally more constructive on valuation, with multiple firms lifting price targets while maintaining generally cautious stock ratings.Narrative-Update • Nov 24
CVI: Dividend Reinstatement Hopes Will Remain Under Pressure From Margin Concerns
Analysts have raised their price targets for CVR Energy, with notable increases up to $37. They cite sector tailwinds, expectations for improved profitability, and the potential for a dividend reinstatement.Narrative-Update • Nov 09
CVI: Margin Uncertainty Will Weigh On Dividend Reinstatement Hopes
Analysts have modestly lowered their fair value estimate for CVR Energy to $27.67 per share. This is a slight decrease of $0.17, reflecting cautious sentiment on revenue growth and profit margin forecasts, despite recently raised price targets driven by anticipation of sector tailwinds and potential dividend reinstatement.Narrative-Update • Oct 26
Dividend Prospects And Sector Tailwinds Will Drive Renewed Optimism And Efficiency
Analysts have raised their price target for CVR Energy by $1.00 to $27.83, citing improved outlooks on sector tailwinds, potential dividend reinstatement, and better than expected near-term indicators. Analyst Commentary Recent research updates have presented a mix of positive and cautious perspectives on CVR Energy’s outlook, valuation, and operational execution.Narrative-Update • Oct 12
Coffeyville Recovery And Renewables Will Improve Operational Efficiency
Analysts have raised their average price target for CVR Energy from $25.67 to $26.83. They cite sector tailwinds, recent industry margin trends, and the potential for dividend reinstatement as contributing factors.Narrative-Update • Sep 28
Coffeyville Recovery And Renewables Will Improve Operational Efficiency
Despite a notable decline in projected revenue growth, a significant improvement in net profit margin has led analysts to raise CVR Energy’s consensus price target from $24.00 to $25.67. What's in the News CEO Dave Lamp to retire effective December 31, 2025; Mark A.Narrative-Update • Sep 11
Coffeyville Recovery And Renewables Will Improve Operational Efficiency
The consensus Analyst Price Target for CVR Energy has edged up to $24.00, primarily reflecting a modest increase in the Future P/E multiple while revenue growth expectations remain steady. What's in the News CEO Dave Lamp announced plans to retire effective December 31, 2025; Mark A.Narrative-Update • Aug 27
Coffeyville Recovery And Renewables Will Improve Operational Efficiency
With both consensus revenue growth forecasts and discount rate estimates for CVR Energy holding steady, analysts have left their fair value price target unchanged at $23.50. What's in the News CEO Dave Lamp to retire at year-end 2025; Mark A.Seeking Alpha • Mar 25
CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation
Summary CVR Energy operates in petroleum refining, nitrogen fertilizer, and renewable diesel, with refining being the main revenue driver and fertilizer boosting margins through pet coke usage. The Group 3 2-1-1 crack spread is crucial for CVI's refining margins, showing a strong correlation with the company's profitability. Renewable diesel capacity hedges against RIN price volatility, despite uncertainties in government subsidies and future expansion. CVR Energy's strong dividend policy and potential takeover by Carl Icahn present both opportunities and risks for investors. Read the full article on Seeking AlphaAktionärsrenditen
| CVI | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 11.6% | 1.0% | -2.2% |
| 1Y | 59.4% | 40.8% | 13.1% |
Rendite im Vergleich zur Industrie: CVI übertraf die Branche US Oil and Gas , die im vergangenen Jahr eine Rendite von 40.8 erzielte.
Rendite vs. Markt: CVI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 13.1 erzielte.
Preisvolatilität
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 8.0% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiler Aktienkurs: CVI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CVIDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1906 | 1,532 | Dane Neumann | www.cvrenergy.com |
CVR Energy, Inc. ist zusammen mit seinen Tochtergesellschaften in den Vereinigten Staaten in den Bereichen erneuerbare Kraftstoffe, Erdölraffination und -vermarktung sowie Stickstoffdüngerherstellung tätig. Das Unternehmen ist in drei Segmenten tätig: Erdöl, erneuerbare Energien und Stickstoffdünger. Das Segment Petroleum raffiniert und vermarktet Transportkraftstoffe wie Benzin, Diesel, Düsentreibstoff und Destillate und umfasst die Rohölsammlung und Logistikaktivitäten, die den Raffineriebetrieb unterstützen.
CVR Energy, Inc.'s Grundlagenzusammenfassung
| CVI grundlegende Statistiken | |
|---|---|
| Marktanteil | US$4.89b |
| Gewinn(TTM) | US$69.00m |
| Umsatz(TTM) | US$8.47b |
72.4x
Kurs-Gewinn-Verhältnis 0.6x
Kurs-Umsatz-VerhältnisIst CVI zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CVI Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$8.47b |
| Kosten der Einnahmen | US$7.55b |
| Bruttogewinn | US$924.00m |
| Sonstige Ausgaben | US$855.00m |
| Gewinn | US$69.00m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.69 |
| Bruttomarge | 10.91% |
| Nettogewinnspanne | 0.81% |
| Schulden/Eigenkapital-Verhältnis | 232.7% |
Wie hat sich CVI auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.8%
Aktuelle Dividendenrendite83%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/11 22:41 |
| Aktienkurs zum Tagesende | 2026/09/11 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
CVR Energy, Inc. wird von 16 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Prashant Rao | Citigroup Inc |
| Paul Sankey | Deutsche Bank |
| Alexa Petrick | Goldman Sachs |