CVR Energy Inc

CVR Energy Inc(CVI)股票分析

$58.160

-0.465 (-0.80%)收盘时

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最高
59.210
开盘
59.060
成交量加权均价
58.22
成交量
770.90K
市值
2.68B
最低
57.280
成交额
44.88M
企业价值/息税折旧摊销前利润(TTM)
10.89

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 分析 of CVR Energy Inc (CVI)

持有

CVR Energy Inc is currently priced at $58.16, which is above the average analyst price target of $50 to $53. The RSI is at 40.226, indicating it is nearing oversold territory, but the stock has seen a 5-day decline of 5.31%, suggesting short-term weakness. The company has a forward P/E ratio of 40.49, which is relatively high, indicating potential overvaluation. Given these factors, it may be prudent to hold off on buying until clearer signals of recovery emerge, especially considering the risk of further declines in the short term.

分析师评级(1)

-51.00% 下跌空间
持有
0 买入
1 持有
0 卖出
当前: 58.16
最低
25.00
平均
28.50
最高
35.00

Goldman Sachs

2026-10-09

目标价

$50

卖出

Mizuho

2026-10-08

目标价

$52

跑输大盘

UBS

2026-10-02

目标价

$53

中性

Mizuho

2026-08-04

目标价

$29

跑输大盘

Mizuho

2026-07-07

目标价

$28

跑输大盘

估值指标

CVR Energy Inc(CVI)当前预期市盈率为 40.49,5 年平均预期市盈率为 48.99。

预期市盈率

合理
5 年均值 P/E
48.99
当前P/E
40.49
高估
979.21
低估
-881.22

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.66
当前EV/EBITDA
10.89
高估
26.75
低估
-13.43

预期市销率

严重高估
5 年均值 P/S
0.37
当前P/S
0.75
高估
0.47
低估
0.27

Alphio AI 对 CVI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CVI

$24.48

情景价格

基

基准

基准 · 50%CVI

$23.53

情景价格

悲

悲观

悲观 · 25%CVI

$21.12

情景价格

持有 CVI 的大户

I

Icahn Capital LP

+ 持有CVI

+10.82%

3个月收益率

P

PDT Partners, LLC

+ 持有CVI

+2.83%

3个月收益率

C

Castleknight Management LP

+ 持有CVI

-1.82%

3个月收益率

事件时间线

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

资讯

CVI 常见问题 —— 由 Alphio AI 解答

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 $58.16, which is above the average analyst price target of $50 to $53. The RSI is at 40.226, indicating it is nearing oversold territory, but the stock has seen a 5-day decline of 5.31%, suggesting short-term weakness. The company has a forward P/E ratio of 40.49, which is relatively high, indicating potential overvaluation. Given these factors, it may be prudent to hold off on buying until clearer signals of recovery emerge, especially considering the risk of further declines in the short term.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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