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Buy Day today: Good (67) Broad market participation · no major macro event

CVR Energy Inc (CVI)

Energy Oil & Gas Refining & Marketing
32.90 $
-7.7% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
35.60$
Open
34.80$
Day High
35.30$
Day Low
32.70$
Volume
1,329,579shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
20.70 $ 40.00 $
02/20/2026 10/27/2025

Current price 32.90 $ — 63% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.4$B
Shares Outstanding
101Mio.
Float
29.2%
Beta
0.8

Performance

Perf. 1M
-16.40%
Perf. 3M
-19.10%
Perf. 6M
8.60%
YTD Performance (%)
8.90%
52-Week-High Distance
-34.5%
Perf. 1Y
33.68%
Perf. 3Y
6.97%
Perf. 5Y
235.50%
Perf. 10Y
401.40%
Perf. Since Inception
469.48%

Technical Indicators

MA 38 Days
31.20$
MA 50 Days
31.70$
MA 200 Days
30.60$
RSI (14)
49.4
Volatility 30 Days
60.7%
Volatility 250 Days
53.7%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
32.5
PEG
0.7
P/B
P/S
0.4
EV/EBITDA
5.9
Price/FCF
8.7

Profitability

Gross Margin
10.9%
EBIT Margin
Net Margin
0.8%
Return on Equity
4.7%
Return on Assets
5.5%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
3.63
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
20.30%
EPS Growth Last Quarter
-68.10%
Sales Growth (Year)
-5.89%
Forward Sales Growth
-11.22%
Forward EPS Growth
33.20%

Dividend

Dividend Yield
1.12%
Dividend Per Share (TTM)
0.47$
Payout Ratio
14.5%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
4
RS Rating
23
EPS Rating
9
Piotroski
5 out of 9
Fundamental Rating
C (49 out of 100)
Altman Z″
3.63

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 4.6%
  • Exp. sales growth 3Y > 5% 2.7%
  • EBIT growth 10Y > 5% 10.1%
  • Exp. EBIT growth 3Y > 5% 162.6%
  • Net debt < 4x EBIT 7.9x
  • EBIT positive, 10Y straight 9
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% 3.7%
  • ROCE > 15% 5.4%
  • Expected return > 10% 159.4%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -13.1% failed
  • More than 10% revenue growth is expected for the coming year -11.2% failed
  • Share count grows by less than 3% a year 0.0% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -6.5% failed
  • Gross margin at 40% or higher and without meaningful erosion 4.4% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 2.2 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 693 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.4% failed
  • Insiders hold at least 10% or are net buyers 0.0% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 32.90 $
Price Target (average) 29.40 $

The price target sits 10.6% below the current price.

Consensus
Hold
Analyst Ratings
7
Distribution of Recommendations
Strong Buy 0
Buy 0
Hold 4
Sell 3
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.53 -0.94 – -0.22 8,325 56.4% 4
12/31/2027 1.85 0.83 – 2.84 7,547 448.0% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,947.0 $M Q4 2025: Q1 · 1,646.0 $M Q1 2025: Q2 · 1,761.0 $M Q2 2025: Q3 · 1,944.0 $M Q3 2025: Q4 · 1,810.0 $M Q4 2026: Q1 · 1,980.0 $M Q1 2026: Q2 · 2,738.0 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.29 -68.10 1,947 -11.60 1.50 98 36
2025: Q1 -1.22 -250.00 1,646 -11.60 -7.50 -195 -246
2025: Q2 -1.13 -642.90 1,761 -10.50 -6.50 176 -13
2025: Q3 3.72 1,944 6.10 19.20 163 120
2025: Q4 -1.09 -479.30 1,810 -7.00 -6.10 144 -55
2026: Q1 -1.91 1,980 20.30 -9.70 64 17
2026: Q2 -0.03 97.30 2,738 55.50 -0.10 307 307
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 4,782 70 25 0.29 268 858 4,050
2017 5,988 145 263 3.03 167 919 3,807
2018 7,124 532 259 2.80 620 1,246 3,907
2019 6,364 580 380 3.78 747 1,393 3,905
2020 3,930 -333 -256 -2.55 90 1,019 3,978
2021 7,242 87 25 0.25 90 553 3,906
2022 10,896 963 463 4.61 967 531 4,119
2023 9,247 1,123 769 7.65 948 847 4,707
2024 7,610 58 7 0.07 404 703 4,263
2025 7,162 167 27 0.27 144 730 3,793

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

CVR Energy, Inc. beschäftigt sich zusammen mit seinen Tochtergesellschaften mit erneuerbaren Kraftstoffen, der Erdölraffination und -vermarktung sowie der Stickstoffdüngerherstellung in den USA.

Employees1,532
HeadquartersSugar Land, TX
Address2277 Plaza Drive, 77479 Sugar Land, United States
Phone281 207 3200
Websitecvrenergy.com
IPO Date23. Oct 2007
ISINUS12662P1084

Management

Management
Name Title Birth Year
Michael H. Wright Jr. Executive VP & COO 1970
Melissa M. Buhrig J.D. Executive VP, General Counsel & Secretary 1976
Jeffrey D. Conaway VP, Chief Accounting Officer & Corporate Controller 1976
Mike Puddy Senior Vice President of Refined Products & Risk Management
C. Douglas Johnson Executive VP & Chief Commercial Officer 1965
J. Travis Capps Jr. Executive VP & Chief Commercial Officer 1971

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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