CVR Energy, Inc.

CVR Energy, Inc.

CVIยทNYSE

$35.51

-0.57%
EnergyOil & Gas Refining & Marketing

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.

At a Glance

Live Snapshot
Market Cap$3.57B
EPS0.2700
P/E Ratio131.52
Earnings Date07/29/2026
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CVR Energy, Inc. Street Expectations Map

CVI ยท NYSE

Wall Street analysts project that CVI stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 32.50, with estimates ranging from a low of 30.00 to a high of 35.00.

Lowest Target
30.00
-15.52%
Consensus Target
32.50
-8.48%
Highest Target
35.00
-1.44%

The consensus 1-year price target stands at 32.50, with estimates ranging from a low of 30.00 to a high of 35.00.

Analyst Consensus Analysis

Upside Potential

-8.5%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

15.4% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

0.09x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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CVR Energy, Inc. Forward Estimates of Revenue

CVI ยท NYSE
Latest Revenue
7.16B
FY 2025
Avg Estimate
7.96B
FY 2026
Estimate Range
7.03B - 8.73B
Analyst Spread

Forward Growth Analysis

Projected Growth+11.2%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread21%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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CVR Energy, Inc. Forward Estimates of Net Income

CVI ยท NYSE
Latest Net Income
27.00M
FY 2025
Avg Estimate
113.39M
FY 2026
Estimate Range
54.87M - 171.92M
Analyst Spread

Forward Growth Analysis

Projected Growth+320.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread103%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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CVR Energy, Inc. Forward Estimates of EPS

CVI ยท NYSE
Latest EPS
0.27
FY 2025
Avg Estimate
$0.95
FY 2026
Estimate Range
$0.55 - $1.71
Analyst Spread

Forward Growth Analysis

Projected Growth+250.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread123%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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CVR Energy, Inc. Forward Estimates of EBIT

CVI ยท NYSE
Latest EBIT
167.00M
FY 2025
Avg Estimate
422.88M
FY 2026
Estimate Range
373.28M - 463.37M
Analyst Spread

Forward Growth Analysis

Projected Growth+153.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread21%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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CVR Energy, Inc. Forward Estimates of EBITDA

CVI ยท NYSE
Latest EBITDA
570.00M
FY 2025
Avg Estimate
729.70M
FY 2026
Estimate Range
644.10M - 799.56M
Analyst Spread

Forward Growth Analysis

Projected Growth+28.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread21%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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CVR Energy, Inc. Forward Estimates of SG&A Expense

CVI ยท NYSE
Latest SG&A Expense
148.00M
FY 2025
Avg Estimate
134.26M
FY 2026
Estimate Range
118.51M - 147.11M
Analyst Spread

Forward Growth Analysis

Projected Growth-9.3%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread21%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

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CVR Energy, Inc. Insider Positioning

CVI ยท NYSE

During the last 12 months, insiders have purchased $16.45M worth of CVI shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

783.4K

16.45M

Sold

0

0.00

Net Activity

+16.4M

+$16.45M

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
ICC

Icahn Carl C

10 Percent Owner

783.4K sharesโ€ข3 transactions

$16.45M

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $16.45M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.