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CVI

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Stonvex AI

CVI

AI Research Report

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Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

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Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

Quant grades are available for tickers in our scored universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

CVR Energy Inc

CVR Energy Inc

Energy·NEW YORK STOCK EXCHANGE, INC.·US·IPO 2007-10-23
📅 Earnings in 19d (May 4)

Analyst Consensus

Sell
Based on 14 analysts
Period: 2026-04-01
0 Buy (0%)4 Hold (29%)10 Sell (71%)
Rating Distribution
Strong Buy
0
Buy
0
Hold
4
Sell
9
Strong Sell
1
Trend
2026-04
0/4/10
2026-03
0/4/10
2026-02
0/4/10
2026-01
0/4/10
NEW YORK STOCK EXCHANGE, INC.Market closed
CVR Energy Inc
Energy
$30.13
$-1.19 (-3.80%)
Open
$31.32
Prev close
$31.32
Day range
$30.08 – $31.44
52W range
$16.42 – $41.67
Mkt cap
$3.03B
P/E
114.9
EPS
$0.27
Beta
0.82

Fundamentals

Valuation
Market Cap
$3.03B
P/E (TTM)
114.94S&P avg ~22
P/S (TTM)
0.43S&P avg ~2.8
P/B
3.50S&P avg ~4.5
P/FCF
19.89S&P avg ~26
EPS (TTM)
$0.27
Book/sh
$7.26
Cash/sh
$5.08
Profitability
Gross Margin
4.83%avg ~45%
Operating Margin
2.56%avg ~15%
Net Margin
0.38%avg ~12%
ROE
4.13%avg ~18%
ROA
0.68%avg ~7%
ROI
1.08%
Payout Ratio
82.82%
FCF/sh
—
Growth & Health
Rev Growth YoY
-5.90%
Rev Growth 5Y
12.75%
EPS Growth YoY
237.14%
EPS Growth 5Y
—
Current Ratio
—
Quick Ratio
1.08
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.82
52W High
$41.67
52W Low
$16.42
Avg Vol (10D)
1.20M
Avg Vol (3M)
1.37M
Div Yield
6.26%
Div/sh (TTM)
—
Analyst
Sell (14)
Price Performance
5D-5.18%
MTD-6.92%
3M+32.43%
6M-14.75%
YTD+23.11%
1Y+86.54%

Factor Grades

View details →
C
Overall score: 53/100
C+
Valuation
B-
Growth
D
Profitability
B
Momentum
C-
Financial Health
  • SeekingAlpha·1d ago

    Buy HF Sinclair On Bumper Profits

    US refiners up 30% YTD as Iran conflict boosts crack spreads and energy uncertainty.

  • Benzinga·4d ago

    Goldman Sachs Assumes CVR Energy at Sell, Announces Price Target of $30

    Goldman Sachs analyst Carly Davenport assumes CVR Energy (NYSE:CVI) with a Sell rating and announces Price Target of $30.

  • SeekingAlpha·6d ago

    Undercovered Dozen: CVR Energy, Greystone Housing, Conagra Brands, And More

    Discover Seeking Alpha’s Undercovered Dozen: 12 lesser-known stocks with limited analyst coverage and fresh investment ideas from recent articles.

  • Benzinga·6d ago

    Shares of oil and gas companies are trading lower after President Trump posted on social media that the U.S. will work closely with Iran and that many of the 15 points in the proposed plan to end the war have been agreed to, signaling a de-escalation in the Middle East conflict and related supply chain constraints.

  • View all news →
⚠️
Dilution risk detected

1 offering-related filing in the last 60 filings. Latest: S-3ASR on 2025-10-31. View all →

Recent insider activity

View all →
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