CVR Energy Inc

Análisis de la acción CVR Energy Inc (CVI)

$61.420

-0.258 (-0.42%)Al cierre

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Máximo
62.917
Apertura
62.500
Precio medio ponderado por volumen
61.57
Volumen
584.40K
Capitalización
2.68B
Mínimo
60.380
Importe
35.98M
EV/EBITDA, TTM
11.37

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

Análisis de IA of CVR Energy Inc (CVI)

Mantener

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.

Recomendaciones de analistas (1)

-53.60% Potencial de caída
Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 61.42
Mínimo
25.00
Promedio
28.50
Máximo
35.00

Goldman Sachs

2026-10-09

Precio objetivo

$50

Vender

Mizuho

2026-10-08

Precio objetivo

$52

Inferior al mercado

UBS

2026-10-02

Precio objetivo

$53

Neutral

Mizuho

2026-08-04

Precio objetivo

$29

Inferior al mercado

Mizuho

2026-07-07

Precio objetivo

$28

Inferior al mercado

Métricas de valoración

El PER previsto actual de CVR Energy Inc (CVI) es 40.49, frente a su media de 5 años de 48.93.

PER previsto

Valor razonable
Media 5A P/E
48.93
P/E actual
40.49
Sobrevalorada
979.14
Infravalorada
-881.28

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.64
EV/EBITDA actual
11.37
Sobrevalorada
26.73
Infravalorada
-13.45

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.37
P/S actual
0.79
Sobrevalorada
0.47
Infravalorada
0.27

Escenarios de precio de Alphio AI para CVI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CVI

$24.48

Precio del escenario

B

Base

Base · 50%CVI

$23.53

Precio del escenario

B

Bajista

Bajista · 25%CVI

$21.12

Precio del escenario

Ballenas con CVI en cartera

I

Icahn Capital LP

+ Con en carteraCVI

+19.70%

Rentabilidad a 3 meses

P

PDT Partners, LLC

+ Con en carteraCVI

+5.07%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CVI, respondidas por 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.

Comunidad

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