CVR Energy Inc(CVI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Index | RUT | P/E | 82.76 | EPS (ttm) | 0.69 | Insider Own | 70.83% | Shs Outstand | 100.5M | Perf Week | -3.09% |
| Market Cap | 5.71B | Forward P/E | 12.48 | EPS next Y | 27.54% | Insider Trans | - | Shs Float | 29.3M | Perf Month | 11.43% |
| Enterprise Value | 6.99B | PEG | - | EPS next Q | 2.91 | Inst Own | 32.85% | Short Float | 20.36% | Perf Quarter | 59.52% |
| Income | 0.07B | P/S | 0.67 | EPS this Y | 392.53% | Inst Trans | 2.15% | Short Ratio | 5.94 | Perf Half Y | 71.45% |
| Sales | 8.47B | P/B | 10.88 | EPS next 5Y | - | ROA | 1.71% | Short Interest | 5.97M | Perf YTD | 123.35% |
| Book/sh | 5.22 | P/C | 7.75 | EPS past 3/5Y | -61.22% - | ROE | 13.93% | 52W High | -10.53% ($63.51) | Perf Year | 45.02% |
| Cash/sh | 7.33 | P/FCF | 16.27 | Sales past 3/5Y | -13.05% 12.75% | ROIC | 3.01% | 52W Low | 189.6% ($19.62) | Perf 3Y | 92.55% |
| Dividend Est. | $0.38 (0.67%) | EV/EBITDA | 7.06 | EPS Y/Y TTM | 120.72% | Gross Margin | 8.55% | Volatility(W/M) | 6.68% 5.57% | Perf 5Y | 256.17% |
| Dividend TTM | 0.2 | EV/Sales | 0.83 | Sales Y/Y TTM | 17.88% | Oper. Margin | 6.8% | ATR (14) | 3.21 | Perf 10Y | 552.09% |
| Dividend Ex-Date | 2026/8/10 | Quick Ratio | 0.92 | EPS Q/Q | 97.37% | Profit Margin | 0.81% | RSI (14) | 50.38 | Recom | 4.14 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.42 | Sales Q/Q | 55.48% | SMA20 | -4.01% ($59.19) | Beta | 0.87 | Target Price | $48 |
| Payout | - | Debt/Eq | 3.43 | Earnings | 2026/11/3 | SMA50 | 9.58% ($51.85) | Rel Volume | 0.56 | Prev Close | $57.07 |
| Employees | 1532 | LT Debt/Eq | 3.37 | EPS/Sales Surpr. | 31.68% 23.09% | SMA200 | 59.92% ($35.53) | Avg Volume(3M) | 1.00M | Price | $56.82 |
| IPO | 2007/10/23 | Option/Short | Yes/Yes | Trades | 5724 | Volume | 564,120 | Change | -0.44% |
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
11% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Next earnings report: November 3
4 days to go.
CVI earns at a steady pace
Of every $100 in sales, $6.80 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +392.5% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $706. Peers typically go for $638. Compared with its own 4-year average, it is 723% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Sell.
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Holding long would have paid off
Bought 5 years ago, your return today would be +256.2%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 0.67% annually in dividends.
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Short interest is a burden
20.4% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #8 of 18 in the industry
Based on market cap of $6B.
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 $5.7B, ranking 1,277 within its sector.
Does CVI pay dividends?
CVI has a dividend yield of approximately 0.67%, with an annual dividend of $0.38.
What is the P/E ratio of CVI?
CVI has a P/E ratio of approximately 82.8x, 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 $63.51 and a low of $19.62.
