CVR Energy (CVI) Aandelenoverzicht
CVR Energy, Inc. houdt zich, samen met haar dochterondernemingen, bezig met de raffinage en marketing van hernieuwbare brandstoffen en aardolie en de productie van stikstofhoudende meststoffen in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 1/6 |
CVI Community Fair Values
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Analyst Price Targets
CVR Energy, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$33.58 |
| 52 Week Hoogtepunt | US$41.67 |
| 52 Week Laag | US$19.62 |
| Bèta | 0.82 |
| 1 maand verandering | 9.49% |
| 3 maanden verandering | 6.13% |
| 1 Jaar Verandering | 9.06% |
| 3 jaar verandering | 5.37% |
| 5 jaar verandering | 154.97% |
| Verandering sinds IPO | 65.83% |
Recent nieuws en updates
Narratiefupdate • 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
Narratiefupdate • 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
Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaAnalyse-artikel • 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...Seeking Alpha • Feb 03
CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares
Summary CVR Energy has faced significant challenges, including a 40% stock decline and dividend suspension, but Carl Icahn's actions have stabilized the stock. Icahn Enterprises increased its stake in CVI, signaling confidence and creating a near-term floor for the stock price. The Company's liquidity measures, including a $325 million term loan and potential asset sales, should cover upcoming costs despite a weak refining market. Crack spreads are crucial for CVR's future performance; I expect improvement given solid demand, making CVI a buy at $19 with a potential upside of $30. Read the full article on Seeking AlphaRendement voor aandeelhouders
| CVI | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 17.2% | 3.7% | 0.2% |
| 1Y | 9.1% | 25.6% | 19.6% |
Rendement versus industrie: CVI presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 25.6 % opleverde.
Rendement versus markt: CVI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 19.6 % opleverde.
Prijsvolatiliteit
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 7.6% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: CVI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van CVI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1906 | 1,532 | Dane Neumann | www.cvrenergy.com |
CVR Energy, Inc. houdt zich, samen met haar dochterondernemingen, bezig met de raffinage en marketing van hernieuwbare brandstoffen en aardolie, en de productie van stikstofhoudende meststoffen in de Verenigde Staten. Het bedrijf is actief in drie segmenten: Aardolie, Hernieuwbare brandstoffen en Stikstofmeststoffen. Het segment Petroleum raffineert en verkoopt transportbrandstoffen, zoals benzine, diesel, straalvliegtuigbrandstof en distillaten, en omvat het verzamelen van ruwe olie en logistieke activiteiten die de raffinaderijactiviteiten ondersteunen.
CVR Energy, Inc. Samenvatting
| CVI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.36b |
| Inkomsten(TTM) | -US$42.00m |
| Inkomsten(TTM) | US$7.50b |
0.5x
P/S-verhouding-80.4x
Koers/WinstverhoudingIs CVI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CVI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$7.50b |
| Kosten van inkomsten | US$6.76b |
| Brutowinst | US$739.00m |
| Overige uitgaven | US$781.00m |
| Inkomsten | -US$42.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.42 |
| Brutomarge | 9.86% |
| Nettowinstmarge | -0.56% |
| Schuld/Eigen Vermogen Verhouding | 235.4% |
Hoe presteerde CVI op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.2%
Huidig dividendrendement-112%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/14 15:50 |
| Aandelenkoers aan het einde van de dag | 2026/07/14 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
CVR Energy, Inc. wordt gevolgd door 15 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Prashant Rao | Citigroup Inc |
| Paul Sankey | Deutsche Bank |
| Alexa Petrick | Goldman Sachs |