Equites Radar

CVI · CVR Energy Inc.

Oil & Gas Refining & MarketingUnited StatesAnalyst view: Underperform

$33.45

-0.97% last session

End-of-day data · updated 2026-07-28

Bullish4 bullish · 0 bearish technical signals
Consensus: Underperform (4.17 from 5 analysts)
To mean target: -12.1%

Market cap

$3B

Enterprise value

$5B

Trailing P/E

Forward P/E

18.9

Dividend yield

0.0%

Beta

0.82

Avg volume

1M

Employees

2K

2D change

5D change

0.38%

10D change

-3.02%

30D change

25.72%

60D change

2.56%

MTD change

18.92%

YTD change

34.32%

Analyst Outlook

Consensus ratingUnderperform
Recommendation mean (1–5)4.17
Covering analysts5
Mean price target$29.40
Low price target$25.00
Upside to mean target-12.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)57.8
50-day MA$31.62
200-day MA$30.51
Price vs 50-day MA+6.7%
Price vs 200-day MA+10.6%
MACD histogram0.26
Volume vs 3-month avg0.7×
52w low $20.6652w high $39.89

Analyst sentiment over time — CVI

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-07

Latest call per bank · past 12 months

Goldman Sachs

Sell

$25.00

-25.3% vs price
▲ raised from $22.00Maintains · 2026-03-12

Recent rating actions

DateFirmActionRatingPrice target
2026-07-07MizuhoMaintainsUnderperform$35.00 $28.00
2026-05-27MizuhoMaintainsUnderperform$32.00 $35.00
2026-04-22ScotiabankMaintainsSector Underperform$25.00 $28.00
2026-03-25Raymond JamesUpgradeUnderperformMarket Perform$0.00
2026-03-17MizuhoMaintainsUnderperform$28.00 $32.00
2026-03-12Goldman SachsMaintainsSell$22.00 $25.00
2025-10-22Goldman SachsMaintainsSell$19.00 $25.00
2025-10-09ScotiabankMaintainsSector Underperform$25.00 $26.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 58 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 6.7% above the 50-day MA ($31.62).
  • Price vs 200-day MA: Trading 10.6% above the 200-day MA ($30.51).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.26) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($20.66) and high ($39.89).

CVI Price Chart

Loading chart for CVI

Fundamentals

Revenue (TTM)$7.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$0M
Book value / share$5.35
Net debt / EBITDA2.2
WACC8.0%
Revenue growth20.00%
Earnings growth

About CVR Energy Inc.

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.