CVR Energy (CVI) Hisse Özeti
CVR Energy, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri'nde yenilenebilir yakıtlar ve petrol rafinajı ve pazarlaması ile azotlu gübre üretimi faaliyetlerinde bulunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 1/6 |
CVI Community Fair Values
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Analyst Price Targets
CVR Energy, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$33.15 |
| 52 Haftanın En Yüksek Seviyesi | US$41.67 |
| 52 Haftanın En Düşük Seviyesi | US$19.62 |
| Beta | 0.79 |
| 1 Aylık Değişim | -1.19% |
| 3 Aylık Değişim | 28.89% |
| 1 Yıllık Değişim | 39.17% |
| 3 Yıllık Değişim | 21.21% |
| 5 Yıllık Değişim | 77.56% |
| Halka arzdan bu yana değişim | 63.70% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Seeking Alpha • May 27
CVR Energy: Margin Capture Is Weak, But The Macro Is Improving
Summary CVR Energy’s refining setup improved materially as Group 3 crack spreads strengthened sharply and 2026 should be a much cleaner operational year. The main problem is not weak refining benchmarks, but weak margin capture, as elevated RIN costs absorbed much of the benefit from stronger cracks in 1Q26. Despite the recent re-rating, CVI still lagged refining peers, suggesting the market remains skeptical that better refining economics will fully translate into EBITDA and free cash flow. If margin capture partially recovers while Group 3 cracks stay strong, CVR Energy’s earnings power could rebound sharply. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Seeking Alpha • May 27
CVR Energy: Margin Capture Is Weak, But The Macro Is Improving
Summary CVR Energy’s refining setup improved materially as Group 3 crack spreads strengthened sharply and 2026 should be a much cleaner operational year. The main problem is not weak refining benchmarks, but weak margin capture, as elevated RIN costs absorbed much of the benefit from stronger cracks in 1Q26. Despite the recent re-rating, CVI still lagged refining peers, suggesting the market remains skeptical that better refining economics will fully translate into EBITDA and free cash flow. If margin capture partially recovers while Group 3 cracks stay strong, CVR Energy’s earnings power could rebound sharply. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • Jan 29
CVR Energy (NYSE:CVI) Will Be Looking To Turn Around Its Returns
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Analiz Makalesi • Nov 28
CVR Energy (NYSE:CVI) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Hissedar Getirileri
| CVI | US Oil and Gas | US Pazar | |
|---|---|---|---|
| 7D | -5.1% | 0.9% | -2.5% |
| 1Y | 39.2% | 30.1% | 22.7% |
Getiri vs. Endüstri: CVI geçen yıl % 30.1 oranında getiri sağlayan US Oil and Gas sektörünü aştı.
Getiri vs Piyasa: CVI geçen yıl % 22.7 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| CVI volatility | |
|---|---|
| CVI Average Weekly Movement | 8.6% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: CVI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CVI 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1906 | 1,532 | Mark Pytosh | www.cvrenergy.com |
CVR Energy, Inc. bağlı ortaklıkları ile birlikte Amerika Birleşik Devletleri'nde yenilenebilir yakıtlar ve petrol rafinajı ve pazarlaması ile azotlu gübre üretimi faaliyetlerinde bulunmaktadır. Üç segmentte faaliyet göstermektedir: Petrol, Yenilenebilir Yakıtlar ve Azotlu Gübre. Petrol segmenti benzin, dizel, jet yakıtı ve distilat gibi ulaşım yakıtlarını rafine eder ve pazarlar; ve rafineri operasyonlarını destekleyen ham petrol toplama ve lojistik faaliyetlerini içerir.
CVR Energy, Inc. Temel Bilgiler Özeti
| CVI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.33b |
| Kazançlar(TTM) | -US$42.00m |
| Gelir(TTM) | US$7.50b |
0.4x
P/S Oranı-79.3x
F/K OranıCVI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CVI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$7.50b |
| Gelir Maliyeti | US$6.76b |
| Brüt Kâr | US$739.00m |
| Diğer Giderler | US$781.00m |
| Kazançlar | -US$42.00m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.42 |
| Brüt Marj | 9.86% |
| Net Kâr Marjı | -0.56% |
| Borç/Özkaynak Oranı | 235.4% |
CVI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.2%
Mevcut Temettü Verimi-112%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/08 18:00 |
| Gün Sonu Hisse Fiyatı | 2026/06/05 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
CVR Energy, Inc. 14 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Prashant Rao | Citigroup Inc |
| Paul Sankey | Deutsche Bank |
| Neil Mehta | Goldman Sachs |