CVR Energy Inc.

Valuation Analysis

About the Company

CVR Energy Inc. en bref

CVR Energy Inc. (CVI) is currently trading at 23,89 € with a market capitalization of 2,4 Md €. The 52-week range spans from 17,10 € to 36,33 €; the current price is 34.2% below the yearly high. Year-over-year revenue growth stands at +20.3%.

💰 Dividende

CVR Energy Inc. pays an annual dividend of 0,09 € per share, representing a yield of 0.36%.

📊 Avis des analystes

6 analystes évaluent CVR Energy Inc. (CVI) au consensus : Underperform. L'objectif de cours moyen est de 26,74 €, soit un potentiel de +11.92% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 23,54 € à 30,51 €.

CVR Energy Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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

Le scénario baissier

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.

Valorisation en contexte

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 7.42x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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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