CVI icon

CVR Energy

26.95 USD
+1.27
4.95%
At close Jun 13, 4:00 PM EDT
After hours
26.95
+0.00
0.00%
1 day
4.95%
5 days
13.24%
1 month
17.22%
3 months
47.19%
6 months
42.52%
Year to date
43.50%
1 year
-0.96%
5 years
28.09%
10 years
-27.44%
 

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 7,296 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 192 [Q4 2024] → 196 (+4) [Q1 2025]

4% more capital invested

Capital invested by funds: $1.84B [Q4 2024] → $1.91B (+$71.3M) [Q1 2025]

0.33% more ownership

Funds ownership: 97.71% [Q4 2024] → 98.04% (+0.33%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

16% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $14.7M

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Research analyst outlook

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

Low target
$16
41%
downside
Avg. target
$21
23%
downside
High target
$25
7%
downside

3 analyst ratings

positive
0%
neutral
33%
negative
67%
Mizuho
Nitin Kumar
7%downside
$25
Neutral
Maintained
13 May 2025
Scotiabank
Paul Cheng
22%downside
$21
Sector Underperform
Maintained
5 May 2025
Goldman Sachs
Neil Mehta
41%downside
$16
Sell
Maintained
27 Mar 2025

Financial journalist opinion

Positive
Zacks Investment Research
1 day ago
5 Broker-Favored Stocks to Watch Amid Cooling Inflation
With inflation easing and consumer confidence rebounding, brokers favor stocks like BTSG, ALGT, CVI, ALTG and CBRL.
5 Broker-Favored Stocks to Watch Amid Cooling Inflation
Positive
Seeking Alpha
2 weeks ago
CVR Energy: Recovery Can Continue
Crack spreads have rebounded, supporting CVR Energy's margins and cash flow, especially with low gasoline inventories and favorable OPEC+ production dynamics. The costly Coffeyville refinery turnaround is nearly complete, with no major maintenance expected until 2027, positioning CVR for stronger H2 results. CVR's improved cash flow outlook should enable debt reduction and a likely dividend resumption in early 2026, with its UAN stake providing additional value.
CVR Energy: Recovery Can Continue
Negative
24/7 Wall Street
1 month ago
Carl Icahn Buys More Shares, and Tesla Insider Bucks the Selling Trend
Insider buying has slowed considerably in the past week or so, due largely to the current first-quarter earnings reporting season.
Carl Icahn Buys More Shares, and Tesla Insider Bucks the Selling Trend
Neutral
Seeking Alpha
1 month 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
1 month 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
1 month 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
1 month 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
1 month 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 month 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 month 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
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