CVR Energy Inc

CVR Energy Inc(CVI)の株式分析

$42.870

+1.033 (+2.41%)終値時点

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High
43.160
Open
42.940
VWAP
42.39
Vol
1.10M
Mkt Cap
2.68B
Low
41.140
Amount
46.50M
EV/EBITDA, TTM
8.29

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.

AI analysis of CVR Energy Inc (CVI)

buy

CVR Energy Inc is a good buy right now due to its recent strong performance, with a current price of $41.76 and a year-to-date change of +65.78%. The company has shown operational efficiency with a crude utilization rate of 98% and a net income of $46 million in Q2 2026, which supports its ability to maintain a quarterly dividend of $0.10 per share. However, the main risk is the high forward P/E ratio of 32.47, indicating potential overvaluation compared to earnings growth expectations.

Analyst Ratings (1)

-33.52% downside
Hold
0 Buy
1 Hold
0 Sell
Current: 42.87
安値
25.00
平均
28.50
高値
35.00

Mizuho

2026-08-04

目標株価

$29

Underperform

Mizuho

2026-07-07

目標株価

$28

Underperform

TPH&Co.

2026-06-04

目標株価

Sell

Mizuho

2026-05-27

目標株価

$35

Underperform

Scotiabank

2026-04-22

目標株価

$28

Underperform

バリュエーション指標

The current forward P/E ratio for CVR Energy Inc (CVI) is 32.47, compared to its 5-year average forward P/E of 48.66.

Forward P/E

Fair
5Y Average P/E
48.66
Current P/E
32.47
割高
979.62
割安
-882.30

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.54
Current EV/EBITDA
8.29
割高
26.63
割安
-13.56

Forward P/S

Strongly Overvalued
5Y Average P/S
0.36
Current P/S
0.55
割高
0.44
割安
0.28

Alphio AI Price Scenarios for CVI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CVI

$24.48

シナリオ価格

B

Base

Base · 50%CVI

$23.53

シナリオ価格

B

Bear

Bear · 25%CVI

$21.12

シナリオ価格

Whales holding CVI

P

PDT Partners, LLC

+ HoldingCVI

+7.48%

3M Return

I

Icahn Capital LP

+ HoldingCVI

+3.62%

3M Return

C

Castleknight Management LP

+ HoldingCVI

-15.99%

3M Return

イベントタイムライン

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

2026-02-18 (ET)

19:50:00

Oil Price Bounce Helps Energy Sector Rise

ニュース

CVI FAQ — answered by 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 a good buy right now due to its recent strong performance, with a current price of $41.76 and a year-to-date change of +65.78%. The company has shown operational efficiency with a crude utilization rate of 98% and a net income of $46 million in Q2 2026, which supports its ability to maintain a quarterly dividend of $0.10 per share. However, the main risk is the high forward P/E ratio of 32.47, indicating potential overvaluation compared to earnings growth expectations.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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