CVR Energy Inc

CVR Energy Inc(CVI)の株式分析

$61.870

+2.048 (+3.31%)終値時点

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高値
62.405
始値
60.040
出来高加重平均価格
61.21
出来高
631.41K
時価総額
2.68B
安値
59.340
売買代金
38.65M
EV/EBITDA(TTM)
11.33

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

AI分析 of CVR Energy Inc (CVI)

中立

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.

アナリスト評価(1)

-53.94% 下落余地
中立
0 買い
1 中立
0 売り
現在: 61.87
安値
25.00
平均
28.50
高値
35.00

Goldman Sachs

2026-10-09

目標株価

$50

売り

Mizuho

2026-10-08

目標株価

$52

アンダーパフォーム

UBS

2026-10-02

目標株価

$53

中立

Mizuho

2026-08-04

目標株価

$29

アンダーパフォーム

Mizuho

2026-07-07

目標株価

$28

アンダーパフォーム

バリュエーション指標

CVR Energy Inc(CVI)の現在の予想PERは40.49で、5年平均は48.96です。

予想PER

適正
5年平均 P/E
48.96
現在のP/E
40.49
割高
979.55
割安
-881.62

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.65
現在のEV/EBITDA
11.33
割高
26.74
割安
-13.45

予想PSR

大幅な割高
5年平均 P/S
0.37
現在のP/S
0.79
割高
0.47
割安
0.27

Alphio AI による CVI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CVI

$24.48

シナリオ価格

基

基本

基本 · 50%CVI

$23.53

シナリオ価格

弱

弱気

弱気 · 25%CVI

$21.12

シナリオ価格

CVI を保有するクジラ

I

Icahn Capital LP

+ を保有CVI

+18.56%

3か月リターン

P

PDT Partners, LLC

+ を保有CVI

+7.47%

3か月リターン

C

Castleknight Management LP

+ を保有CVI

-6.68%

3か月リターン

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

ニュース

CVI のよくある質問 — Alphio AI が回答

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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