CVI icon

CVR Energy

18.86 USD
-0.62
3.18%
At close Apr 30, 4:00 PM EDT
After hours
19.00
+0.14
0.74%
1 day
-3.18%
5 days
4.66%
1 month
-2.78%
3 months
-1.10%
6 months
10.23%
Year to date
0.43%
1 year
-37.92%
5 years
-20.92%
10 years
-52.90%
 

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: 1,595

0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $16.2M

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4.89% less ownership

Funds ownership: 102.6% [Q3] → 97.71% (-4.89%) [Q4]

5% less funds holding

Funds holding: 203 [Q3] → 192 (-11) [Q4]

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.38B [Q3] → $1.84B (-$534M) [Q4]

Research analyst outlook

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

Low target
$16
15%
downside
Avg. target
$17.67
6%
downside
High target
$21
11%
upside

3 analyst ratings

positive
0%
neutral
33%
negative
67%
Scotiabank
Paul Cheng
41% 1-year accuracy
15 / 37 met price target
15%downside
$16
Sector Underperform
Maintained
11 Apr 2025
Mizuho
Nitin Kumar
30% 1-year accuracy
18 / 60 met price target
11%upside
$21
Neutral
Maintained
1 Apr 2025
Goldman Sachs
Neil Mehta
39% 1-year accuracy
23 / 59 met price target
15%downside
$16
Sell
Maintained
27 Mar 2025

Financial journalist opinion

Based on 10 articles about CVI published over the past 30 days

Neutral
Seeking Alpha
1 day ago
CVR Energy, Inc. (CVI) Q1 2025 Earnings Call Transcript
CVR Energy, Inc. (NYSE:CVI ) Q1 2025 Results Conference Call April 29, 2025 1:00 PM ET Company Participants Richard Roberts - Financial Planning & Analysis & Investor Relations Dave Lamp - Chief Executive Officer Dane Neumann - Chief Financial Officer Conference Call Participants Manav Gupta - UBS Matthew Blair - Tudor Pickering Neil Mehta - Goldman Sachs John Royall - JPMorgan Paul Cheng - Scotiabank Operator Greetings, and welcome to the CVR Energy First Quarter 2025 Conference Call. At this time, all participants are in a listen-only mode.
CVR Energy, Inc. (CVI) Q1 2025 Earnings Call Transcript
Negative
Zacks Investment Research
2 days ago
CVR Energy (CVI) Reports Q1 Loss, Tops Revenue Estimates
CVR Energy (CVI) came out with a quarterly loss of $0.58 per share versus the Zacks Consensus Estimate of a loss of $0.90. This compares to earnings of $0.04 per share a year ago.
CVR Energy (CVI) Reports Q1 Loss, Tops Revenue Estimates
Neutral
GlobeNewsWire
2 days ago
CVR Energy Reports First Quarter 2025 Results
SUGAR LAND, Texas, April 28, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced first quarter 2025 net loss attributable to CVR Energy stockholders of $123 million, or $1.22 per diluted share, compared to first quarter 2024 net income attributable to CVR Energy stockholders of $82 million, or 81 cents per diluted share. Adjusted loss for the first quarter of 2025 was 58 cents per diluted share, compared to adjusted earnings per diluted share of 4 cents in the first quarter of 2024. Net loss for the first quarter of 2025 was $105 million, compared to net income of $90 million in the first quarter of 2024. First quarter 2025 EBITDA loss was $61 million, compared to first quarter 2024 EBITDA of $203 million. Adjusted EBITDA for the first quarter of 2025 was $24 million, compared to adjusted EBITDA of $99 million in the first quarter of 2024.
CVR Energy Reports First Quarter 2025 Results
Neutral
Benzinga
2 days ago
CVR Energy Q1 Earnings On Deck: Carl Icahn Loads Up While Wall Street Waits
CVR Energy, Inc. CVI is set to report its first-quarter earnings Monday after the bell, and Wall Street is bracing for a loss of $0.89 per share on revenue of $1.31 billion.
CVR Energy Q1 Earnings On Deck: Carl Icahn Loads Up While Wall Street Waits
Positive
Zacks Investment Research
6 days ago
5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes
Investors would do well to monitor broker-loved stocks like CAR, ABM, CVI, DK and ABG for high returns.
5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes
Negative
24/7 Wall Street
1 week ago
Carl Icahn and John Malone Among Insiders Building Stakes in the Bear Market
Increased volatility and markets in or near bear territory has not deterred some insider buyers from continuing to build their stakes in their favorite stocks.
Carl Icahn and John Malone Among Insiders Building Stakes in the Bear Market
Negative
Zacks Investment Research
1 week ago
Analysts Estimate CVR Energy (CVI) to Report a Decline in Earnings: What to Look Out for
CVR (CVI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Analysts Estimate CVR Energy (CVI) to Report a Decline in Earnings: What to Look Out for
Positive
Benzinga
2 weeks ago
Carl Icahn Loads Up CVR Energy Stock, Drops $27 Million On Bullish April Binge
Billionaire investor Carl Icahn just reminded Wall Street who the original energy bull is.
Carl Icahn Loads Up CVR Energy Stock, Drops $27 Million On Bullish April Binge
Negative
24/7 Wall Street
2 weeks ago
Tilman Fertitta, Carl Icahn, and More Insiders Return to the Buy Window
Since the beginning of April, market volatility has spiked, due largely to uncertainty about inflation, interest rates, upcoming quarterly reports, and mostly the impact of tariffs and a global trade war on the U.S.
Tilman Fertitta, Carl Icahn, and More Insiders Return to the Buy Window
Positive
Zacks Investment Research
3 weeks ago
5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath
Investors would do well to monitor broker-friendly stocks like CLF, BTU, CVI, DK and CNC for high returns.
5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath
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