CVR Energy (CVI) Resumen de Acciones
CVR Energy, Inc. junto con sus filiales, se dedica al refinado y comercialización de combustibles renovables y petróleo, así como a actividades de fabricación de fertilizantes nitrogenados en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 1/6 |
CVI Community Fair Values
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Analyst Price Targets
Competidores de CVR Energy, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$33.45 |
| Máximo en las últimas 52 semanas | US$41.67 |
| Mínimo de 52 semanas | US$19.62 |
| Beta | 0.82 |
| Cambio en 1 mes | 23.43% |
| Variación en 3 meses | 3.27% |
| Cambio de 1 año | 20.28% |
| Variación en 3 años | -8.38% |
| Variación en 5 años | 144.88% |
| Variación desde la OPV | 65.19% |
Noticias y actualizaciones recientes
Actualización de narrativa • 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.Seeking Alpha • Jul 02
CVR Energy: Refining Margin Benefits Are Underpriced
Summary CVR Energy remains undervalued despite sector tailwinds, with shares offering 25% upside and a 'Buy' rating reaffirmed. Crack spreads are exceptionally wide, driving windfall profits, but CVI's hedging strategy has limited near-term upside versus peers. Balance sheet repair is progressing, with gross debt expected to reach the $1 billion target by year-end and a cautious dividend reinstated. Regulatory relief on renewable fuel waivers is a key earnings lever, potentially boosting run-rate free cash flow to ~$300 million. Read the full article on Seeking Alpha
Actualización de narrativa • 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.Recent updates
Actualización de narrativa • 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.Seeking Alpha • Jul 02
CVR Energy: Refining Margin Benefits Are Underpriced
Summary CVR Energy remains undervalued despite sector tailwinds, with shares offering 25% upside and a 'Buy' rating reaffirmed. Crack spreads are exceptionally wide, driving windfall profits, but CVI's hedging strategy has limited near-term upside versus peers. Balance sheet repair is progressing, with gross debt expected to reach the $1 billion target by year-end and a cautious dividend reinstated. Regulatory relief on renewable fuel waivers is a key earnings lever, potentially boosting run-rate free cash flow to ~$300 million. Read the full article on Seeking AlphaActualización de narrativa • 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.Actualización de narrativa • 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.
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • Sep 03
CVR Energy, Inc. (NYSE:CVI) Soars 27% But It's A Story Of Risk Vs Reward
Despite an already strong run, CVR Energy, Inc. ( NYSE:CVI ) shares have been powering on, with a gain of 27% in the...Actualización de narrativa • 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.Artículo de análisis • Jul 03
CVR Energy, Inc. (NYSE:CVI) Held Back By Insufficient Growth Even After Shares Climb 27%
CVR Energy, Inc. ( NYSE:CVI ) shares have continued their recent momentum with a 27% gain in the last month alone...Artículo de análisis • Jun 13
Health Check: How Prudently Does CVR Energy (NYSE:CVI) Use Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • May 04
CVR Energy, Inc.'s (NYSE:CVI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
CVR Energy, Inc. ( NYSE:CVI ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...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 AlphaArtículo de análisis • Mar 15
Does CVR Energy (NYSE:CVI) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Feb 21
Renewable And Regulatory Uncertainty Suggests Continuing Trouble For CVR Energy
Summary CVR Energy stock has significantly underperformed, with a -38% return in 2024, mainly due to a failed Citgo bid and dividend suspension. Despite a positive Q4 2024 earnings report, I maintain a Sell rating on CVI stock due to poor macroeconomic outlook for refiners and renewables. The new Trump administration's energy policies create uncertainty for CVR Energy's renewable investments, making future returns highly uncertain. CVR Energy's peers like PBF Energy and Delek US Holdings also face negative performance and regulatory challenges, reinforcing a cautious stance on the sector. Read the full article on Seeking AlphaArtículo de análisis • Feb 19
CVR Energy, Inc.'s (NYSE:CVI) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.2x CVR Energy, Inc. ( NYSE:CVI ) is a stock worth...Rentabilidad de los accionistas
| CVI | US Oil and Gas | Mercado US | |
|---|---|---|---|
| 7D | -4.8% | 3.3% | -1.0% |
| 1Y | 20.3% | 32.5% | 14.7% |
Rentabilidad vs. Industria: Los resultados de CVI fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 32.5% el año pasado.
Rentabilidad vs. Mercado: CVI superó al mercado US, que obtuvo un rendimiento del 14.7% el año pasado.
Volatilidad de los precios
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 7.0% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: CVI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CVI (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1906 | 1,532 | Dane Neumann | www.cvrenergy.com |
CVR Energy, Inc. junto con sus filiales, se dedica al refinado y comercialización de combustibles renovables y petróleo, así como a actividades de fabricación de fertilizantes nitrogenados en Estados Unidos. Opera a través de tres segmentos: Petróleo, Renovables y Fertilizantes nitrogenados. El segmento del petróleo refina y comercializa combustibles para el transporte, como gasolina, gasóleo, carburante para aviones y destilados, e incluye actividades de recogida de crudo y logística en apoyo de las operaciones de las refinerías.
Resumen de fundamentos de CVR Energy, Inc.
| Estadísticas fundamentales de CVI | |
|---|---|
| Capitalización bursátil | US$3.36b |
| Beneficios(TTM) | -US$42.00m |
| Ingresos (TTM) | US$7.50b |
0.4x
Ratio precio-ventas (PS)-80.1x
Ratio precio-beneficio (PE)¿Está CVI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CVI | |
|---|---|
| Ingresos | US$7.50b |
| Coste de los ingresos | US$6.76b |
| Beneficio bruto | US$739.00m |
| Otros gastos | US$781.00m |
| Beneficios | -US$42.00m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | -0.42 |
| Margen bruto | 9.86% |
| Margen de beneficio neto | -0.56% |
| Ratio deuda/patrimonio | 235.4% |
¿Cómo se ha desempeñado CVI a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.2%
Rentabilidad actual por dividendo-112%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/26 18:37 |
| Precio de las acciones al final del día | 2026/07/24 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
CVR Energy, Inc. está cubierta por 16 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Prashant Rao | Citigroup Inc |
| Paul Sankey | Deutsche Bank |
| Alexa Petrick | Goldman Sachs |