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CVI

CVR Energy Inc. Common Stock

Energy · ·

$31.37

▲ $0.17 (+0.5%)

Market Cap

$3.15B

Day Range

$30.48 - $31.75

52-Week Range

$19.62 - $41.67

Beta

—

Next Earnings

27.10.2026

CVI is a stock from the Energy sector — Oil, gas, and renewable energy — highly volatile profitability, dependent on global commodity prices.

🏢 Similar Stocks in the Same Sector

AMPY

Amplify Energy Corp.

BE

Bloom Energy Corporation

BHP

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)

+16.8% (1Y)

Investor Score
48/ 100D+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈26FTechnical
💰38FFundamental
🚀60C+Growth
💎45D+Valuation
📰98A+News
🏦58CQuality
⚠️42DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🔴 Bearish

Insiders

🟢 Bullish

✅ Why is the score relatively high?

  • 🟢 Earnings per share (EPS) growth: 350.0%
  • 🟢 Net income growth: 285.7%
  • 🟢 Operating margin is stable or improving over time
  • 🟢 Current ratio: 1.79
  • 🟢 Price is above the 200-day average

⚠️ What's concerning?

  • 🔴 ATR: 6.6% of price
  • 🔴 Revenue growth (last year): -5.9%
  • 🔴 Debt/equity: 2.33
  • 🔴 Price is below the 50-day average
  • 🔴 MACD histogram is negative — falling momentum

🚦 Quality & Risk Checks

🟢 Operating margin stability🟡 Conservative leverage🔴 Daily volatility (ATR)🔴 Leverage risk🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about CVR Energy Inc. Common Stock. News trend score: 98. Reason: 10 of the last 20 articles are positive, versus 2 negative.

🔴 Shares of oil and gas companies are trading lower as traders assess supply disruption in Libya and reports of soft demand in China. Data showed a smaller-than-expected draw in crude oil inventories and the EIA reported a build in weekly distillates stocks. — Benzinga🟡 CVI: What does Argus have to say about CVI? — Argus Research🟢 Mizuho Maintains Underperform on CVR Energy, Raises Price Target to $29 — Benzinga

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (1 bullish · 8 bearish · 2 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🔴RSI — RSI 44.4 — weak/negative bias
  • 🔴Stochastic — %K 0.3 — oversold
  • 🟡ADX (trend strength) — ADX 21.2 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -16.2% over the last 3 months relative to the index
  • 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (10%B) — weakness (chance of a recovery)
  • 🔴ROC (rate of change) — ROC 12 days: -10.0%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🟡CMF (money flow) — CMF 20 days: -0.00

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -1.5% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$31.20

Stop-Loss

$24.00

Risk per Share

$7.20

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$45.61

1:3 R

$52.81

1:5 R

$67.22

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

13 sh.

💰 Financial Health

Profitability

Gross Margin

4.8%

Operating Margin

2.5%

Net Margin

0.4%

EBITDA Margin

8.2%

Efficiency

ROE

3.7%

ROA

0.7%

ROIC

—

EPS

$0.27

Balance Sheet

Cash

$511.00M

Total Debt

$1.70B

Current Ratio

1.79

Debt/Equity

2.33

Conclusions

  • 🔴Gross margin — Gross margin: 4.8% — weak
  • 🔴Operating margin — Operating margin: 2.5% — weak
  • 🔴Net margin — Net margin: 0.4% — weak
  • 🔴Return on equity (ROE) — Return on equity (ROE): 3.7% — weak
  • 🔴Return on assets (ROA) — Return on assets (ROA): 0.7% — weak
  • 🟢Current ratio (liquidity) — Current ratio: 1.79
  • 🔴Debt-to-equity — Debt/equity: 2.33

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🔴Revenue growth (last year) — Revenue growth (last year): -5.9%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 350.0%
  • 🟢Net income growth — Net income growth: 285.7%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
11.5.2026$0.100
12.8.2024$0.500
10.5.2024$0.500
1.3.2024$0.500
10.11.2023$2.000
11.8.2023$1.500
12.5.2023$0.500
3.3.2023$0.500
10.11.2022$1.400
11.8.2022$3.000
12.5.2022$0.400

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$7.26

Tangible Book Value per Share (Tangible NAV)

$7.26

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $7.26
  • 🔴P/E — P/E: 115.6

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 3 purchases and 0 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
ICAHN CARL COpen Market Purchase24.2.202671,201,875+275,012$21.41
ICAHN CARL COpen Market Purchase23.2.202670,926,863+244,940$20.75
ICAHN CARL COpen Market Purchase20.2.202670,681,923+263,452$20.78
Capps J. Travis Jr.Grant/Award from Employer18.2.202627,824+27,824—
LAMP DAVID LExercise of Derivative Securities10.12.202513,962+13,962—
LAMP DAVID LExercise of Derivative Securities10.12.202528,948+28,948—
LAMP DAVID LDisposition to the Company10.12.20250-28,948$33.98
LAMP DAVID LExercise of Derivative Securities10.12.20250-13,962—
LAMP DAVID LExercise of Derivative Securities10.12.202517,388-17,388—
LAMP DAVID LExercise of Derivative Securities10.12.202557,894-28,948—
LAMP DAVID LGrant/Award from Employer10.12.202552,972+52,972—
PYTOSH MARK AExercise of Derivative Securities10.12.20254,116+4,116—
PYTOSH MARK AExercise of Derivative Securities10.12.20259,144+9,144—
PYTOSH MARK ADisposition to the Company10.12.20250-9,144$33.98
PYTOSH MARK AExercise of Derivative Securities10.12.20250-4,116—
PYTOSH MARK AExercise of Derivative Securities10.12.20255,307-5,307—
PYTOSH MARK AExercise of Derivative Securities10.12.202518,287-9,144—
PYTOSH MARK AGrant/Award from Employer10.12.202515,797+15,797—
Buhrig Melissa MExercise of Derivative Securities10.12.20256,084+6,084—
Buhrig Melissa MExercise of Derivative Securities10.12.202513,895+13,895—
Buhrig Melissa MDisposition to the Company10.12.20250-13,895$33.98
Buhrig Melissa MExercise of Derivative Securities10.12.20250-6,084—
Buhrig Melissa MExercise of Derivative Securities10.12.20257,988-7,988—
Buhrig Melissa MExercise of Derivative Securities10.12.202527,789-13,895—
Buhrig Melissa MGrant/Award from Employer10.12.202524,249+24,249—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+10.9%

5,260,231 shares short as of 2026-07-15 · vs. 4,742,387 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-15.8%

53.4% of trading volume this week was short selling, vs. 63.4% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 10 positive, 8 neutral, 2 negative out of the last 20 articles.