NYSE:CVI CVR Energy (CVI) Stock Price, News & Analysis $18.16 +0.08 (+0.44%) (As of 12/24/2024 04:45 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends About CVR Energy Stock (NYSE:CVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVR Energy alerts:Sign Up Key Stats Today's Range$17.83▼$18.2850-Day Range$15.90▼$24.7052-Week Range$15.60▼$38.07Volume817,925 shsAverage Volume1.19 million shsMarket Capitalization$1.83 billionP/E Ratio26.32Dividend Yield11.01%Price Target$23.00Consensus RatingStrong Sell Company OverviewCVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and supplies gasoline, crude oil, distillate, diesel fuel, and other refined products. This segment also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America 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), nitric acid, and liquid and granulated urea. 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 based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.Read More… CVR Energy Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks78th Percentile Overall ScoreCVI MarketRank™: CVR Energy scored higher than 78% of companies evaluated by MarketBeat, and ranked 86th out of 274 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.6 / 5Analyst RatingStrong Sell Consensus RatingCVR Energy has received a consensus rating of Strong Sell. The company's average rating score is 1.29, and is based on no buy ratings, 2 hold ratings, and 5 sell ratings.Amount of Analyst CoverageCVR Energy has only been the subject of 4 research reports in the past 90 days.Read more about CVR Energy's stock forecast and price target. Earnings and Valuation1.3 / 5Proj. Earnings GrowthGrowing Earnings GrowthEarnings for CVR Energy are expected to grow in the coming year, from ($0.12) to $0.75 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CVR Energy is 26.32, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.12.Price to Earnings Ratio vs. SectorThe P/E ratio of CVR Energy is 26.32, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 12.54.Price to Book Value per Share RatioCVR Energy has a P/B Ratio of 1.76. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted16.40% of the float of CVR Energy has been sold short.Short Interest Ratio / Days to CoverCVR Energy has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CVR Energy has recently decreased by 5.61%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipCVR Energy is a leading dividend payer. It pays a dividend yield of 11.14%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCVR Energy does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of CVR Energy is 289.86%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, CVR Energy will have a dividend payout ratio of 266.67% in the coming year. This indicates that CVR Energy may not be able to sustain their current dividend.Read more about CVR Energy's dividend. Sustainability and ESG0.0 / 5Environmental Score-8.54 Percentage of Shares Shorted16.40% of the float of CVR Energy has been sold short.Short Interest Ratio / Days to CoverCVR Energy has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CVR Energy has recently decreased by 5.61%, indicating that investor sentiment is improving significantly. News and Social Media3.5 / 5News Sentiment1.37 News SentimentCVR Energy has a news sentiment score of 1.37. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Oils/Energy companies.News Coverage This WeekMarketBeat has tracked 6 news articles for CVR Energy this week, compared to 4 articles on an average week.Search InterestOnly 8 people have searched for CVI on MarketBeat in the last 30 days. This is a decrease of -56% compared to the previous 30 days.MarketBeat Follows9 people have added CVR Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 80% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, CVR Energy insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.01% of the stock of CVR Energy is held by insiders.Percentage Held by Institutions98.88% of the stock of CVR Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about CVR Energy's insider trading history. Receive CVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CVR Energy and its competitors with MarketBeat's FREE daily newsletter. Email Address CVI Stock News HeadlinesCVR Energy, Inc. (NYSE:CVI) Receives Average Recommendation of "Strong Sell" from BrokeragesDecember 23 at 4:21 AM | americanbankingnews.comCVR Energy (NYSE:CVI) Price Target Raised to $20.00 at MizuhoDecember 18, 2024 | americanbankingnews.comAfter New Years, price goes back up 4,800%When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!December 25, 2024 | StocksToTrade (Ad)Short Interest in CVR Energy, Inc. (NYSE:CVI) Declines By 5.6%December 17, 2024 | americanbankingnews.comCVR Energy price target raised to $20 from $18 at MizuhoDecember 16, 2024 | tipranks.comCVR Energy (CVI) Receives a Sell from ScotiabankDecember 14, 2024 | markets.businessinsider.comCVR Energy Inc (CVI) Announces $325 Million Term Loan and CEO Contract ExtensionDecember 12, 2024 | gurufocus.comCVR Energy Inc (CVI) Announces $325 Million Term Loan and New CEO ContractDecember 12, 2024 | gurufocus.comSee More Headlines CVI Stock Analysis - Frequently Asked Questions How have CVI shares performed this year? CVR Energy's stock was trading at $30.30 at the start of the year. Since then, CVI stock has decreased by 40.1% and is now trading at $18.16. View the best growth stocks for 2024 here. How were CVR Energy's earnings last quarter? CVR Energy, Inc. (NYSE:CVI) issued its quarterly earnings data on Monday, October, 28th. The oil and gas company reported ($0.50) earnings per share for the quarter, missing analysts' consensus estimates of ($0.09) by $0.41. The business's revenue for the quarter was down 27.3% compared to the same quarter last year. Does CVR Energy have any subsidiaries? The following companies are subsidiaries of CVR Energy: CL JV Holdings LLC, Coffeyville Crude Transportation Inc., Coffeyville Finance Inc., Coffeyville Nitrogen Fertilizers Inc., Coffeyville Pipeline Inc., Coffeyville Refining & Marketing Holdings Inc., Coffeyville Refining & Marketing Inc., and others. Who are CVR Energy's major shareholders? CVR Energy's top institutional investors include Pacer Advisors Inc. (6.27%), State Street Corp (2.06%), Geode Capital Management LLC (0.77%) and Charles Schwab Investment Management Inc. (0.64%). View institutional ownership trends. How do I buy shares of CVR Energy? Shares of CVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of CVR Energy own? Based on aggregate information from My MarketBeat watchlists, some other companies that CVR Energy investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Advanced Micro Devices (AMD), Adobe (ADBE), Arista Networks (ANET) and ServiceNow (NOW). Company Calendar Last Earnings10/28/2024Today12/24/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorOils/Energy Industry Petroleum refining Sub-IndustryOil & Gas Refining & Marketing Current SymbolNYSE:CVI CUSIP12662P10 CIK1376139 Webwww.cvrenergy.com Phone(281) 207-3200Fax302-655-5049Employees1,566Year Founded1906Price Target and Rating Average Stock Price Target$23.00 High Stock Price Target$30.00 Low Stock Price Target$20.00 Potential Upside/Downside+26.7%Consensus RatingStrong Sell Rating Score (0-4)1.29 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$0.69 Trailing P/E Ratio26.32 Forward P/E RatioN/A P/E GrowthN/ANet Income$769 million Net Margins0.89% Pretax Margin1.41% Return on Equity2.88% Return on Assets0.69% Debt Debt-to-Equity Ratio1.84 Current Ratio1.33 Quick Ratio0.86 Sales & Book Value Annual Sales$7.87 billion Price / Sales0.23 Cash Flow$7.90 per share Price / Cash Flow2.30 Book Value$10.32 per share Price / Book1.76Miscellaneous Outstanding Shares100,530,000Free Float100,520,000Market Cap$1.83 billion OptionableOptionable Beta1.57 Social Links 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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