CVR Energy Inc.

Valuation Analysis

About the Company

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 fe

CVR Energy Inc. Stock at a Glance

CVR Energy Inc. (CVI) is currently trading at $30.67 with a market capitalization of $3.1B. The 52-week range spans from $19.62 to $41.67; the current price is 26.4% below the yearly high. Year-over-year revenue growth stands at +20.3%.

💰 Dividend

CVR Energy Inc. pays an annual dividend of $0.10 per share, representing a yield of 0.33%.

📊 Analyst Rating

6 analysts rate CVR Energy Inc. (CVI) on consensus: Underperform. The average price target is $30.67, implying -0.01% from the current price. Analyst price targets range from $27.00 to $35.00.

CVR Energy Inc.: The Investment Case in Detail

CVR Energy Inc. (CVI) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 20.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

The Bear Case

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 245.03% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 16.37% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valuation in Context

With a PEG ratio of 0.71, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 7.78x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (16.37%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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