CVR Energy Inc(CVI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 5:06 PM ET (Korea 9/12 06:06)
Full metrics table
| Index | RUT | P/E | 72.33 | EPS (ttm) | 0.69 | Insider Own | 70.83% | Shs Outstand | 100.5M | Perf Week | 13.95% |
| Market Cap | 4.99B | Forward P/E | 19.11 | EPS next Y | 485.82% | Insider Trans | - | Shs Float | 29.3M | Perf Month | 41.72% |
| Enterprise Value | 6.27B | PEG | - | EPS next Q | 0.9 | Inst Own | 32.53% | Short Float | 18.25% | Perf Quarter | 63.41% |
| Income | 0.07B | P/S | 0.59 | EPS this Y | 136.37% | Inst Trans | 1.9% | Short Ratio | 5.13 | Perf Half Y | 72.67% |
| Sales | 8.47B | P/B | 9.51 | EPS next 5Y | - | ROA | 1.71% | Short Interest | 5.35M | Perf YTD | 95.2% |
| Book/sh | 5.22 | P/C | 6.77 | EPS past 3/5Y | -61.22% - | ROE | 13.93% | 52W High | -1.21% ($50.27) | Perf Year | 56.07% |
| Cash/sh | 7.33 | P/FCF | 14.22 | Sales past 3/5Y | -13.05% 12.75% | ROIC | 3.01% | 52W Low | 153.11% ($19.62) | Perf 3Y | 40.84% |
| Dividend Est. | $0.38 (0.77%) | EV/EBITDA | 6.33 | EPS Y/Y TTM | 120.72% | Gross Margin | 8.55% | Volatility(W/M) | 4.55% 5.11% | Perf 5Y | 346.66% |
| Dividend TTM | 0.2 | EV/Sales | 0.74 | Sales Y/Y TTM | 17.88% | Oper. Margin | 6.8% | ATR (14) | 2.26 | Perf 10Y | 388.03% |
| Dividend Ex-Date | 2026/8/10 | Quick Ratio | 0.92 | EPS Q/Q | 97.37% | Profit Margin | 0.81% | RSI (14) | 82.72 | Recom | 4.14 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.42 | Sales Q/Q | 55.48% | SMA20 | 20.29% ($41.28) | Beta | 0.89 | Target Price | $33.4 |
| Payout | - | Debt/Eq | 3.43 | Earnings | 2026/7/29 | SMA50 | 36.55% ($36.37) | Rel Volume | 1.26 | Prev Close | $48.6 |
| Employees | 1532 | LT Debt/Eq | 3.37 | EPS/Sales Surpr. | 31.68% 23.09% | SMA200 | 60.69% ($30.9) | Avg Volume(3M) | 1.04M | Price | $49.66 |
| IPO | 2007/10/23 | Option/Short | Yes/Yes | Trades | 11822 | Volume | 1,310,534 | Change | 2.18% |
Company
CVI is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
This US energy company operates petroleum refining and nitrogen fertilizer businesses. It produces gasoline, diesel, and other products at its refinery while simultaneously running a nitrogen fertilizer business, with its performance tied to refining margins and fertilizer prices. It is an energy company that encompasses both refining and fertilizer operations.
Over the past 1 year, on the higher side
1% below its 1-year high.
CVI makes money exceptionally well
6.8% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +136.4% this year.
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But it is not cheap
Trading at 72.3 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Sell.
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Holding long would have paid off
Would have changed by +40.8% if bought 5 years ago.
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The dividend is on the small side
Pays 0.77% annually in dividends.
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Ownership is about average
Institutions hold 32.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PSCE 0.01%
AOHY 0.01%
NIXT 0.01%
XOP 0.01%
UN 0.01%It ranks #4 in the industry
Based on market cap of $5B.
CVI $5B PER 72.3
VLO $112B PER 16.2
MPC $111B PER 13.6
PSX $104B PER 14.8
FAQ
What kind of company is CVI?
CVI belongs to the Energy sector and operates in the Oil & Gas Refining & Marketing industry.
What is the market cap of CVI?
The market cap of CVI is approximately $5.0B, ranking 1,392 within its sector.
Does CVI pay dividends?
CVI has a dividend yield of approximately 0.77%, with an annual dividend of $0.38.
What is the P/E ratio of CVI?
CVI has a P/E ratio of approximately 72.3x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for CVI?
CVI has recorded a 52-week high of $50.27 and a low of $19.62.
