CVI
CVR Energy Inc
NYSE: CVI · ENERGY · OIL & GAS REFINING & MARKETING
$34.88
-1.78% today
Updated 2026-06-05
Market cap
$3.08B
P/E ratio
—
P/S ratio
0.41x
EPS (TTM)
$-0.42
Dividend yield
1.55%
52W range
$19 – $41
Volume
1.0M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
4.0
Growth
C5.5
Quality
C+2.5
Profitability
F6.3
Valuation
B7/9
Piotroski F-Score
Strong
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$30.67
-12.07%
12-Month target
$1.84
-94.72%
Intrinsic (DCF)
$27.68
Margin of safety
+11.74%
0 Strong Buy0 Buy3 Hold2 Sell2 Strong Sell
Price chart
Stock snapshot
Strengths
+ Piotroski 7/9 — strong financial health
+ Free cash flow $17.00M — positive
+ Revenue growth 20.30% QoQ
+ 11.74% below intrinsic value
Risks
- Thin margins at -0.56%
- Debt/equity 3.35x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $10.90B | $9.25B | $7.61B | $7.16B | $7.50B |
| Net income | $463.00M | $769.00M | $7.00M | $27.00M | $-192.00M |
| EPS | — | — | — | — | $-0.42 |
| Free cash flow | $693.00M | $686.00M | $172.00M | $-41.00M | $17.00M |
| Profit margin | 4.25% | 8.32% | 0.09% | 0.38% | -0.56% |
Peer comparison
Smart narrative
CVR Energy Inc trades at $34.88. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 7/9 on the Piotroski F-Score. With an Altman Z-Score of 2.11, it sits in the grey zone. TTM revenue stands at $7.50B. with profit margins at -0.56%. Our DCF model estimates intrinsic value at $27.68.
Frequently asked questions
What is CVR Energy Inc's stock price?
CVR Energy Inc (CVI) trades at $34.88, on a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is CVR Energy Inc overvalued?
CVR Energy Inc carries a Smart Value Score of 47/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $27.68 versus the $34.88 price, a 11.7% margin of safety on a cash flow basis.
What is the price target of CVR Energy Inc (CVI)?
The 12-month analyst consensus target is $30.67, about 12.1% below the current $34.88. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of CVR Energy Inc (CVI)?
Our DCF model estimates intrinsic value at $27.68, a +11.7% margin of safety versus today's $34.88. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is CVR Energy Inc's revenue?
CVR Energy Inc's trailing twelve-month revenue is $7.50B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
CVR Energy Inc's Altman Z-Score is 2.11, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS REFINING & MARKETING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.41x
ROE-7.81%
Beta0.79
50D MA$32.66
200D MA$31.01
Shares out0.10B
Float0.03B
Short ratio—
Avg volume1.0M
Performance
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