CVR Energy Inc

CVR Energy Inc(CVI)股票分析

$58.160

-0.465 (-0.80%)收盤時

Loading chart…
最高
59.210
開盤
59.060
成交量加權均價
58.22
成交量
770.90K
市值
2.68B
最低
57.280
成交金額
44.88M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(1)

-51.00% 下跌空間
持有
0 買進
1 持有
0 賣出
目前: 58.16
最低
25.00
平均
28.50
最高
35.00

Goldman Sachs

2026-10-09

目標價

$50

賣出

Mizuho

2026-10-08

目標價

$52

落後大盤

UBS

2026-10-02

目標價

$53

中性

Mizuho

2026-08-04

目標價

$29

落後大盤

Mizuho

2026-07-07

目標價

$28

落後大盤

估值指標

CVR Energy Inc(CVI)目前預期本益比為 40.49,5 年平均預期本益比為 48.99。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重高估
5 年均值 P/S
0.37
目前P/S
0.75
高估
0.47
低估
0.27

Alphio AI 對 CVI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVI

$24.48

情境價格

基

基準

基準 · 50%CVI

$23.53

情境價格

悲

悲觀

悲觀 · 25%CVI

$21.12

情境價格

持有 CVI 的大戶

I

Icahn Capital LP

+ 持有CVI

+10.82%

3個月報酬率

P

PDT Partners, LLC

+ 持有CVI

+2.83%

3個月報酬率

C

Castleknight Management LP

+ 持有CVI

-1.82%

3個月報酬率

事件時間軸

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

資訊

CVI 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易