CVR Energy Inc

Aktienanalyse zu CVR Energy Inc (CVI)

$58.630

-2.029 (-3.46%)Zum Schluss

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Hoch
61.460
Eröffnung
61.460
Volumengewichteter Durchschnittskurs
59.19
Volumen
611.28K
Marktkap.
2.68B
Tief
57.470
Umsatz
36.18M
EV/EBITDA, TTM
11.22

CVR Energy, Inc. is a diversified holding company primarily engaged in the renewable fuels and petroleum refining and marketing businesses, as well as in the nitrogen fertilizer manufacturing business through its interest in CVR Partners, LP. The Company's segments include Petroleum Segment, Renewables Segment and Nitrogen Fertilizer Segment. Petroleum Segment includes the refining and marketing of high value transportation fuels which consist of gasoline, diesel, jet fuel, and distillates. The Petroleum Segment also includes activities related to crude gathering and logistics that support the refinery operations. Renewables Segment includes the refining of renewable feedstocks, such as soybean oil, corn oil, and other renewable feedstocks, into renewable diesel and marketing of renewables products. Nitrogen Fertilizer Segment includes the production and distribution of nitrogen fertilizer products, primarily in the form of ammonia and urea ammonium nitrate, for the farming industry.

www.cvrenergy.com

KI-Analyse of CVR Energy Inc (CVI)

Halten

CVR Energy Inc is currently priced at $61.42, which is above the average analyst price target of $50 to $53. The stock has shown a strong year-to-date change of +143.83%, indicating significant momentum. However, the RSI is at 69.583, suggesting it is nearing overbought territory. The main risk is the forward P/E ratio of 40.49, which indicates the stock may be overvalued relative to its earnings potential. Given these factors, it may be prudent to hold rather than buy at this time.

Analystenbewertungen (1)

-51.39% Abwärtspotenzial
Halten
0 Kaufen
1 Halten
0 Verkaufen
Aktuell: 58.63
Tief
25.00
Durchschnitt
28.50
Hoch
35.00

Goldman Sachs

2026-10-09

Kursziel

$50

Verkaufen

Mizuho

2026-10-08

Kursziel

$52

Unterdurchschnittlich

UBS

2026-10-02

Kursziel

$53

Neutral

Mizuho

2026-08-04

Kursziel

$29

Unterdurchschnittlich

Mizuho

2026-07-07

Kursziel

$28

Unterdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von CVR Energy Inc (CVI) beträgt 40.49, verglichen mit dem 5-Jahres-Durchschnitt von 48.98.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
48.98
Aktuelles P/E
40.49
Überbewertet
979.19
Unterbewertet
-881.23

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
6.66
Aktuelles EV/EBITDA
11.22
Überbewertet
26.75
Unterbewertet
-13.43

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
0.37
Aktuelles P/S
0.78
Überbewertet
0.47
Unterbewertet
0.27

Alphio-AI-Kursszenarien für CVI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CVI

$24.48

Szenariopreis

B

Basis

Basis · 50%CVI

$23.53

Szenariopreis

B

Bärisch

Bärisch · 25%CVI

$21.12

Szenariopreis

Whales, die CVI halten

I

Icahn Capital LP

+ HältCVI

+13.35%

3-Monats-Rendite

P

PDT Partners, LLC

+ HältCVI

+3.50%

3-Monats-Rendite

C

Castleknight Management LP

+ HältCVI

-1.37%

3-Monats-Rendite

Event-Zeitleiste

2026-07-29 (ET)

16:30:00

CVR Energy Q2 Revenue $2.74B, Announces $0.10 Cash Dividend

2026-06-22 (ET)

19:00:00

CVR Energy Appoints Dane Neumann as New CEO

18:00:00

CVR Energy Appoints Dane Neumann as CEO

2026-04-29 (ET)

16:30:00

CVR Energy Reports Q1 Revenue of $1.98B

News

CVI FAQ – beantwortet von Alphio AI

CVR Energy, Inc. is a diversified holding company primarily engaged in the renewable fuels and petroleum refining and marketing businesses, as well as in the nitrogen fertilizer manufacturing business through its interest in CVR Partners, LP. The Company's segments include Petroleum Segment, Renewables Segment and Nitrogen Fertilizer Segment. Petroleum Segment includes the refining and marketing of high value transportation fuels which consist of gasoline, diesel, jet fuel, and distillates. The Petroleum Segment also includes activities related to crude gathering and logistics that support the refinery operations. Renewables Segment includes the refining of renewable feedstocks, such as soybean oil, corn oil, and other renewable feedstocks, into renewable diesel and marketing of renewables products. Nitrogen Fertilizer Segment includes the production and distribution of nitrogen fertilizer products, primarily in the form of ammonia and urea ammonium nitrate, for the farming industry. It operates in the Energy sector (PETROLEUM REFINING industry).

CVR Energy Inc is currently priced at $61.42, which is above the average analyst price target of $50 to $53. The stock has shown a strong year-to-date change of +143.83%, indicating significant momentum. However, the RSI is at 69.583, suggesting it is nearing overbought territory. The main risk is the forward P/E ratio of 40.49, which indicates the stock may be overvalued relative to its earnings potential. Given these factors, it may be prudent to hold rather than buy at this time.

1 analysts cover CVI: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 28.50.

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