CVI icon

CVR Energy

18.39 USD
-0.57
3.01%
At close Feb 6, 4:00 PM EST
After hours
18.39
+0.00
0.00%
1 day
-3.01%
5 days
-2.70%
1 month
1.77%
3 months
6.06%
6 months
-25.73%
Year to date
-2.08%
1 year
-45.10%
5 years
-45.33%
10 years
-54.50%
 

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 6,831 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

13% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $33.4M

0.94% less ownership

Funds ownership: 103.82% [Q2] → 102.88% (-0.94%) [Q3]

6% less funds holding

Funds holding: 216 [Q2] → 202 (-14) [Q3]

15% less capital invested

Capital invested by funds: $2.79B [Q2] → $2.38B (-$412M) [Q3]

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

Research analyst outlook

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

Low target
$20
9%
upside
Avg. target
$21
11%
upside
High target
$21
14%
upside

2 analyst ratings

positive
0%
neutral
50%
negative
50%
Mizuho
Nitin Kumar
41% 1-year accuracy
30 / 73 met price target
9%upside
$20
Neutral
Maintained
16 Dec 2024
Goldman Sachs
Neil Mehta
50% 1-year accuracy
30 / 60 met price target
14%upside
$21
Sell
Maintained
6 Dec 2024

Financial journalist opinion

Based on 5 articles about CVI published over the past 30 days

Neutral
GlobeNewsWire
2 days ago
CVR Energy to Release Fourth Quarter and Full-Year 2024 Earnings Results
SUGAR LAND, Texas, Feb. 04, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) plans to release its fourth quarter and full-year 2024 earnings results on Tuesday, Feb. 18, after the close of trading on the New York Stock Exchange. The Company also will host a teleconference call on Wednesday, Feb. 19, at 1 p.m. Eastern to discuss these results.
CVR Energy to Release Fourth Quarter and Full-Year 2024 Earnings Results
Negative
Seeking Alpha
4 days ago
CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares
CVR Energy has faced significant challenges, including a 40% stock decline and dividend suspension, but Carl Icahn's actions have stabilized the stock. Icahn Enterprises increased its stake in CVI, signaling confidence and creating a near-term floor for the stock price. The Company's liquidity measures, including a $325 million term loan and potential asset sales, should cover upcoming costs despite a weak refining market.
CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares
Positive
Benzinga
6 days ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields
Neutral
GlobeNewsWire
1 week ago
CVR Energy Commences Planned Turnaround at Coffeyville Refinery
SUGAR LAND, Texas, Jan. 24, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced that it has commenced its planned turnaround at the Coffeyville, Kansas, refinery operated by one of its subsidiaries following damage sustained to its Naphtha Hydrotreater on January 21, 2025, during freezing weather conditions. The Company intends to provide further updates regarding this turnaround during its next earnings conference call.
CVR Energy Commences Planned Turnaround at Coffeyville Refinery
Neutral
PRNewsWire
4 weeks ago
ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P.
SUNNY ISLES BEACH, Fla. , Jan. 9, 2025 /PRNewswire/ -- Icahn Enterprises L.P.
ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P.
Neutral
PRNewsWire
1 month ago
ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P.
SUNNY ISLES BEACH, Fla. , Jan. 6, 2025 /PRNewswire/ -- Icahn Enterprises L.P.
ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P.
Neutral
GlobeNewsWire
1 month ago
CVR Energy Announces Pricing of Proposed Senior Secured Term Loan B Facility, 2025 Capital Expenditure Outlook, New Employment Agreement with Dave Lamp
SUGAR LAND, Texas, Dec. 12, 2024 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced that certain of its wholly owned subsidiaries have priced a proposed $325 million aggregate principal amount senior secured term loan B due 2027 (the “Facility”). The loans under the Facility will be issued at a price equal to 99% of their face value and bear interest at SOFR plus 4.0%, with closing expected before the end of the year. The proceeds of the loans under the Facility are expected to be used primarily for capital expenditures, including the planned 2025 turnaround at the Coffeyville refinery. The Company is also in negotiations for the potential sale of its interests in one of its midstream assets, with total consideration, if the transaction is finalized, approved and closed, expected to be under $100 million. Such sale, if any is consummated, is expected to further enhance the Company's liquidity position.
CVR Energy Announces Pricing of Proposed Senior Secured Term Loan B Facility, 2025 Capital Expenditure Outlook, New Employment Agreement with Dave Lamp
Neutral
PRNewsWire
2 months ago
ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P.
SUNNY ISLES BEACH, Fla. , Dec. 6, 2024 /PRNewswire/ -- Icahn Enterprises L.P.
ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P.
Neutral
24/7 Wall Street
2 months ago
Dividend Aristocrats Yielding over 6% to Buy in November
Now that we have officially entered November, a whole entirely new world of volatility appears to be present in the stock market.
Dividend Aristocrats Yielding over 6% to Buy in November
Positive
Zacks Investment Research
2 months ago
CVR Energy Shares Gain as Carl Icahn Plans to Boost Stake
Carl Icahn's investment fund halves dividends to increase its holding in CVI, betting on the potential of the undervalued stock.
CVR Energy Shares Gain as Carl Icahn Plans to Boost Stake
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