CVI stock icon

CVR Energy
CVI

$26.95
0.22%
 

About: CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. subsidiaries include several complex full-coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.

Employees: 1,566

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 3 analysts
0
News positive %
of 3 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

19% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $20.9M

15% more capital invested

Capital invested by funds: $3.19B [Q4 2023] → $3.69B (+$493M) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 1 (+0) [Q1 2024]

0% less funds holding

Funds holding: 225 [Q4 2023] → 224 (-1) [Q1 2024]

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2.05% less ownership

Funds ownership: 104.94% [Q4 2023] → 102.89% (-2.05%) [Q1 2024]

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 86

Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$25
7%
downside
Avg. target
$29
9%
upside
High target
$34
25%
upside

3 analyst ratings

positive
0%
neutral
33%
negative
67%
UBS
Manav Gupta
25%upside
$33.75
Neutral
Maintained
14 May 2024
Scotiabank
Paul Cheng
8%upside
$29
Sector Underperform
Maintained
11 Apr 2024
Scotiabank
Paul Cheng
7%downside
$25
Sector Underperform
Downgraded
16 Jan 2024

Financial journalist opinion

Based on 3 articles about CVI published over the past 30 days