CVI
CVR Energy Inc
NYSE: CVI · ENERGY · OIL & GAS REFINING & MARKETING
$34.13
+4.53% today
Updated 2026-04-29
Market cap
$3.43B
P/E ratio
126.41
P/S ratio
0.48x
EPS (TTM)
$0.27
Dividend yield
1.13%
52W range
$19 – $41
Volume
1.4M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
2.0
Growth
F6.3
Quality
B4.0
Profitability
C6.7
Valuation
B6/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$31.00
-9.17%
12-Month target
$1.84
-94.61%
Intrinsic (DCF)
$49.72
Margin of safety
+50.86%
0 Strong Buy0 Buy3 Hold2 Sell2 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $89.00M — positive
+ 50.86% below intrinsic value
Risks
- Thin margins at 0.38%
- Revenue declining -7.00% QoQ
- P/E 126.41x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $10.90B | $9.25B | $7.61B | $7.16B | $7.16B |
| Net income | $463.00M | $769.00M | $7.00M | $27.00M | $-110.00M |
| EPS | — | — | — | — | $0.27 |
| Free cash flow | $693.00M | $686.00M | $172.00M | $-41.00M | $89.00M |
| Profit margin | 4.25% | 8.32% | 0.09% | 0.38% | 0.38% |
Peer comparison
Smart narrative
CVR Energy Inc trades at $34.13. representing a P/E of 126.41x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.89, it sits in the grey zone. TTM revenue stands at $7.16B. with profit margins at 0.38%. Our DCF model estimates intrinsic value at $49.72.
Frequently asked questions
What is CVR Energy Inc's stock price?
CVR Energy Inc (CVI) trades at $34.13.
Is CVR Energy Inc overvalued?
Smart Value Score 47/100 (Grade C, Sell). DCF value $49.72.
What is the price target of CVR Energy Inc (CVI)?
The analyst target price is $31.00, representing -9.2% downside from the current price of $34.13.
What is the intrinsic value of CVR Energy Inc (CVI)?
Based on our DCF model, intrinsic value is $49.72, a +50.9% margin of safety versus $34.13.
What is CVR Energy Inc's revenue?
TTM revenue is $7.16B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
1.89 — grey zone.
Company info
SectorENERGY
IndustryOIL & GAS REFINING & MARKETING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.48x
ROE10.10%
Beta0.91
50D MA$29.42
200D MA$30.10
Shares out0.10B
Float0.03B
Short ratio—
Avg volume1.4M
Performance
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YTD—
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