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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $25.50.What is 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.
CVI · Verdict
Limited reward · elevated risk
CVI has limited near-term tailwinds — profitability and balance sheet weigh on the model output.
Based on 88% data coverage
CVI · Verdict
What’s working & what to watch
Watchouts 5
- Profitability16/100
0% net margin · 10% ROE
- Balance sheet31/100
Interest covered 1.4×
- Valuation32/100
P/E 40.5×
- Growth34/100
Rev -13.1% CAGR · earnings -61.2%
- Cash flow36/100
-1% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is 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 company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 2.12B, and a P/E ratio of 12.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (34)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.