Bank of America Corp DE Reduces Stock Holdings in CVR Energy Inc. $CVI
Bank of America Corp DE significantly reduced its stake in CVR Energy Inc. (NYSE:CVI) by 30.7% in the first quarter, selling 249,661 shares but still retaining 562,390 shares valued at $18.9 million. Despite CVR Energy beating earnings estimates and declaring a quarterly dividend, the stock holds a "Strong Sell" consensus rating from analysts, with a target price below its current trading value. Other institutional investors showed mixed activity, with some increasing and others initiating new positions in CVI.
Oil Stocks To Watch As Crude Prices Stay Elevated
This article examines three integrated oil and gas producers—CVR Energy (CVI), Hess Midstream (HESM), and Cheniere Energy (LNG)—whose stocks may offer opportunities as crude prices remain elevated due to geopolitical risks related to Iran and the Strait of Hormuz. It delves into their operations, market caps, and financial outlooks, highlighting both their advantages and potential challenges. The analysis emphasizes how each company is positioned within the current energy market, from refining and fertilizer production to midstream services and LNG exports.
The Bull Case For CVR Energy (CVI) Could Change Following Q2 Loss Narrowing And New Dividend Decision - Learn Why
CVR Energy (CVI) reported narrowed Q2 2026 losses of US$3 million on sales of US$2,738 million and declared a US$0.10 per-share dividend. Despite recent stock gains and stabilizing operations, the company still faces significant debt and earnings volatility. Valuation estimates for CVI vary widely, suggesting investor uncertainty about its future performance and current worth.
The Bull Case For CVR Energy (CVI) Could Change Following Q2 Loss Narrowing And New Dividend Decision - Learn Why
CVR Energy (CVI) reported Q2 2026 results with sales rising to US$2,738 million, a narrower net loss of US$3 million, and a declared US$0.10 per-share dividend. Despite these positive developments, the article notes that investor opinions on the company's outlook and valuation remain split due to its lumpy track record, significant debt, and the need for consistent positive earnings. The improved Q2 results are seen more as a confidence marker than a fundamental reset, with risks around leverage and earnings volatility still prominent.
The Bull Case For CVR Energy (CVI) Could Change Following Q2 Loss Narrowing And New Dividend Decision - Learn Why
CVR Energy (CVI) reported narrowed Q2 2026 net losses of US$3 million and maintained a US$0.10 per-share dividend, leading to varied investor reactions due to elevated implied volatility in options and sharply differing valuation estimates. While the improved results offer some confidence, the company's investment narrative still hinges on execution, balance sheet management, and refining margin swings, with key risks remaining around leverage and earnings volatility. The article also highlights a wide range of fair value estimates for CVR Energy, suggesting that despite recent share price gains, some analysts believe it could be overvalued.
A Look at CVR Energy Inc (CVI) After 5.0% Gain -- GF Value $27.7
CVR Energy Inc (CVI) saw its shares rise by 5.0% to $34.05, placing it 22.5% above its GF Value™ estimate of $27.79, indicating it is "Modestly Overvalued." The stock's GF Score™ of 67/100 suggests above-average quality, though a low growth rank of 1/10 is a concern. Insider activity has been neutral, with no transactions in the last three months, while gurus show mixed sentiment, adding and trimming stakes.
CVR Energy Inc. Stock 12‑Month Price Target Raised to $31.4, Implies 3% Downside
CVR Energy Inc.'s average 12-month stock price target has been increased from $31 to $31.4 by five analysts, with individual forecasts ranging from $27 to $35 per share. Based on the August 10 closing price, this updated target suggests a potential downside of approximately 3%. The consensus rating for the stock remains a "Sell" among seven analysts, with no Buy recommendations, three Holds, and four Sells.
CVR Energy Jumps 5.3% Amid Sector-Wide Rally
CVR Energy, Inc. saw its stock surge by 5.3% on August 11, 2026, closing at $34.15, as the broader refining and marketing sector experienced a rally. This movement was part of a coordinated rally across five sector peers, driven by potential shifts in underlying market fundamentals rather than company-specific news. Investors are advised to monitor refining margin trends and crude oil price movements to assess the rally's sustainability.
CVR Energy (CVI) Stock May Be Trading At A Premium To Earnings
CVR Energy (CVI) stock has seen significant returns over the past five years, leading to its current valuation being closer to fairly priced than undervalued. While its P/E ratio is higher than industry averages, Simply Wall St's fair P/E suggests it's broadly in line with its earnings characteristics. The future performance hinges on the sustainability of refining margins and cash generation against market expectations.
CVR Energy (CVI) Draws Options Attention, Is The Upside Already Priced In?
CVR Energy (CVI) has attracted options traders' attention due to elevated implied volatility in a September 2026 put contract, following its recent quarterly earnings and dividend news. Despite a strong 271.8% five-year total shareholder return, recent momentum has cooled, and analysts generally view the stock as overvalued with a fair value target of $29.40 compared to its current $32.42 price, though a discounted cash flow model suggests it could be significantly undervalued at $87.40. Investors are encouraged to review financial data and risks like regulatory pressure to form their own view.
CVR ENERGY INC : JP MORGAN RAISES TARGET PRICE TO $32 FROM $25
JP Morgan has increased its target price for CVR Energy Inc. (CVI.N) from $25 to $32. This upgrade suggests a more optimistic outlook from the investment bank regarding CVR Energy's stock performance. The news was reported by Reuters.
CVR ENERGY INC : JP MORGAN RAISES TARGET PRICE TO $32 FROM $25
JP Morgan has raised its target price for CVR Energy Inc. (CVI.N) to $32 from $25. This update was reported by Reuters on August 11, 2026. The article is a brief news flash regarding the analyst's target price adjustment.
Do Options Traders Know Something About CVR Energy Stock We Don't?
The article highlights unusual activity in CVR Energy (CVI) options, specifically the Sept. 18, 2026 $50.00 Put, which shows high implied volatility. This suggests that options traders are anticipating a significant price movement for CVI. Despite analysts currently rating CVR Energy as a Zacks Rank #3 (Hold), the high implied volatility could indicate a developing trade opportunity for seasoned options traders looking to sell premium.
CVR Energy Inc. (NYSE:CVI) Receives Consensus Recommendation of "Strong Sell" from Analysts
CVR Energy Inc. (NYSE:CVI) has received a "Strong Sell" consensus recommendation from analysts, with an average 12-month price target of $30.50, which is below its opening price. Despite this, the company exceeded quarterly earnings and revenue expectations, and its revenue increased by 55.5% year-over-year. CVR Energy also declared a quarterly dividend of $0.10 per share.
Understanding the Setup: (CVI) and Scalable Risk
This article provides an in-depth analysis of Cvr Energy Inc. (NYSE: CVI), highlighting a weak near and mid-term sentiment but a neutral long-term outlook. It details an exceptional 73.2:1 risk-reward setup targeting a 21.7% gain against 0.3% risk, along with AI-generated trading strategies for various risk profiles. The analysis includes specific entry zones, targets, and stop losses for long, breakout, and short positions, emphasizing the importance of risk management.
CVR Energy Inc (CVI) Earnings Forecast: Future EPS & Revenue Growth Estimates
CVR Energy Inc (CVI) has an earnings forecast score of 4.57, ranking 87th out of 97 in the Oil & Gas industry. Analysts have set an average price target of $29.00, with a consensus "Sell" rating based on 7 analysts. The company's expected revenue for the next quarter is $2.07 billion, with an anticipated EPS of $0.74, a significant change from the previous quarter's reported EPS of -$1.91.
CVR Energy (CVI) Could Be 13% Overvalued Following Earnings And Dividend Affirmation
CVR Energy (CVI) has announced positive Q2 2026 earnings, including higher sales and a reduced net loss, along with a dividend affirmation, which has driven its share price up significantly. However, analysts suggest the stock might be 13.4% overvalued, with a consensus fair value of $29.40 against its current price of $33.33. Despite this, Simply Wall St's DCF model indicates the stock could be significantly undervalued, pointing to mixed signals for investors.
CVR Energy (NYSE:CVI) Stock Price Down 5.2% - Should You Sell?
CVR Energy (NYSE:CVI) saw its stock price fall by 5.2% to $33.76, with trading volume significantly below average. Despite beating quarterly earnings and revenue estimates and declaring a $0.10 dividend, analyst sentiment is overwhelmingly negative, with a "Strong Sell" consensus and an average price target of $30.25. Several hedge funds, including UBS Group AG and Vanguard Group Inc., adjusted their stakes in the company during the last quarter.
Renaissance Technologies LLC Sells 884,851 Shares of CVR Energy Inc. $CVI
Renaissance Technologies LLC significantly reduced its stake in CVR Energy Inc. by selling 884,851 shares, leaving them with 282,333 shares valued at $9.5 million. This divestment comes as analyst sentiment for CVR Energy is largely negative, with an average "Strong Sell" rating and a consensus price target of $30.25. Despite the sell-off, CVR Energy recently reported stronger-than-expected quarterly earnings and revenue, and declared a quarterly dividend of $0.10 per share.
CVR Energy (CVI) Is Up 6.5% After Narrowing Losses And Raising Dividend - What's Changed
CVR Energy (CVI) reported narrowed losses and raised its dividend, leading to a 6.5% stock increase. The company's Q2 2026 results showed US$2,
Dimensional Fund Advisors LP Purchases 265,013 Shares of CVR Energy Inc. $CVI
Dimensional Fund Advisors LP increased its stake in CVR Energy Inc. by 16.1% in the first quarter, purchasing an additional 265,013 shares, bringing its total ownership to 1.91 million shares. This comes as CVR Energy exceeded quarterly earnings expectations, reporting $0.34 EPS against a $0.26 consensus, and declared a $0.10 quarterly dividend, despite analysts maintaining a "Strong Sell" rating with a $30.25 price target. Other institutional investors also adjusted their positions in the oil and gas company.
CVR Energy Inc (CVI) Shares Fall 6.5% -- GF Value Says Still Overvalued
CVR Energy Inc (CVI) shares recently fell 6.5% to $35.62, but according to GuruFocus' GF Value, the stock is still 26.6% overvalued with an estimated fair value of $28.13. Despite strong momentum (10/10 GF Score™ sub-rank), the company shows weak growth (1/10) and a high P/E ratio of 52.4x compared to its historical median of 9.6x, signaling potential risks for investors. Guru activity indicates cautious sentiment, with more gurus trimming positions than adding, further suggesting a wait-and-see approach due to the perceived overvaluation.
First Trust Advisors LP Acquires 229,998 Shares of CVR Energy Inc. $CVI
First Trust Advisors LP significantly increased its stake in CVR Energy Inc. (NYSE:CVI) by 687.6% in the first quarter, acquiring an additional 229,998 shares. This brings their total holdings to 263,448 shares, valued at $8,865,000, representing about 0.26% of the company. The article also details other institutional investor activity, CVR Energy's price performance, recent earnings, dividend announcement, and updated analyst ratings which largely suggest a "Strong Sell" consensus.
CVR Energy (CVI) Is Up 6.5% After Narrowing Losses And Raising Dividend - What's Changed
CVR Energy (CVI) reported second-quarter 2026 sales of US$2,738 million and a net loss of US$3 million, while also declaring a US$0.10 per-share cash dividend. The company's improved operational performance, including high utilization in refining and fertilizer operations, signals stronger underlying performance despite continued losses. However, the investment narrative still highlights risks related to Renewable Fuel Standard compliance and RIN costs, which impact margins.
CVR Energy, Inc. Actuals & Estimates (NYSE:CVI)
This article provides an overview of CVR Energy Inc. (NYSE: CVI), including its current stock price, historical performance, analyst forecasts, and key financial metrics. It highlights the company's recent earnings, revenue, and dividend information, along with its market capitalization and employee count.
CVR Energy Inc. Revenue Breakdown – NYSE:CVI
CVR Energy Inc. (NYSE: CVI) generated 7.16 billion USD in revenue last year, with its Petroleum segment being the top performer, contributing 6.42 billion USD. The majority of this revenue, 7.16 billion USD, originated from the United States. This financial data provides a breakdown of the company's performance by segment and geographical contribution.
CVR Energy Q2 Earnings Call Highlights
CVR Energy (CVI) reported strong Q2 2026 operating performance with consolidated net income of $46 million and adjusted EBITDA of $209 million, driven by high refinery and ammonia plant utilization, elevated refining margins, and favorable fertilizer markets. The company declared a $0.10 per share dividend and plans to reduce leverage, while also exploring accretive growth opportunities. Despite derivative losses and high RIN costs impacting refining, the fertilizer segment showed significant EBITDA growth.
CVR Energy To Go Ex-Dividend On August 10th, 2026 With 0.1 USD Dividend Per Share
CVR Energy is set to go ex-dividend on August 10th, 2026. The company plans to distribute a dividend of 0.1 USD per share. Investors should note this date for relevant trading decisions to be eligible for the payment.
CVR Energy Inc. (NYSE:CVI) Announces Quarterly Dividend of $0.10
CVR Energy Inc. (NYSE:CVI) has announced a quarterly dividend of $0.10 per share, payable on August 17th to shareholders of record on August 10th. This dividend represents an annualized payout of $0.40 and a yield of 1.1%, with a healthy payout ratio of 30.1% against current earnings and a projected 27.0% against future earnings of $1.48 per share. The oil and gas company also reported strong quarterly earnings of $0.34 per share, surpassing estimates, and a significant 55.5% year-over-year revenue increase to $2.74 billion.
CVR Energy (NYSE:CVI) Shares Rise Over 4% After Revenue Beat Despite EPS Miss
CVR Energy (NYSE:CVI) reported strong second-quarter revenue of $2.74 billion, significantly beating analyst estimates, which led to a more than 4% rise in shares during after-market trading. Despite an adjusted EPS miss, the company's net income improved considerably year-over-year, and adjusted EBITDA more than doubled. Investors are likely optimistic about sustained favorable market conditions and high utilization rates in both petroleum and nitrogen fertilizer segments.
CVR Energy Inc 2026: Revenue $2.74B, EPS ($0.03) — 10-Q Summary
CVR Energy Inc (CVI) reported its 2026 quarterly results, showing a significant increase in revenue to $2.74 billion, up 55.5% from the prior year, driven by stronger pricing in its Petroleum and Nitrogen segments. The company narrowed its net loss to ($3 million) from ($114 million) and improved diluted loss per share to ($0.03) from ($1.14). Key operational highlights include increased refinery throughput and high fertilizer utilization, alongside strategic projects and responses to market and regulatory factors.
CVR: Q2 Earnings Snapshot
This article provides a snapshot of CVR's Q2 earnings report. Unfortunately, the full content of the report is not available in the provided text.
CVR Energy, Inc. Announces Cash Dividend for the Second Quarter 2026, Payable on August 17, 2026
CVR Energy, Inc. has declared a second-quarter 2026 cash dividend of 10 cents per share. This dividend will be paid on August 17, 2026, to shareholders who are on record as of August 10, 2026. The announcement was made by the company's Board of Directors.
CVR Energy earnings loom with estimates slashed by analysts
Analysts have significantly lowered their earnings estimates for CVR Energy ahead of its second-quarter report, predicting a return to profitability but with reduced expectations. The refining company is expected to post 47 cents per share on $2.18 billion in revenue, a notable improvement from the first quarter's loss. However, concerns about refining margins due to high RIN costs, crude backwardation, and product hedge losses have led to an 89% slump in EPS estimates over the past 60 days.
The Technical Signals Behind (CVI) That Institutions Follow
The article provides a technical analysis of Cvr Energy Inc. (NYSE: CVI), highlighting conflicting sentiment across different time horizons and suggesting choppy market conditions. It outlines distinct institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—along with their respective entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal strengths and key support and resistance levels for CVI.
CVR Energy, Inc. Revenue Breakdown – FWB:FL9
CVR Energy, Inc. (FWB:FL9) reported a total revenue of 6.10 B EUR last year, with its Petroleum segment being the top performer at 5.46 B EUR. The United States was the primary source of this revenue, contributing the entire 6.10 B EUR. This indicates a decrease from the previous year's total revenue of 6.67 B EUR and a U.S. contribution of 7.35 B EUR.
CVI|CVR Energy Inc|Price:34.100|Chg%:+0.650 - Tradingkey Stock Score & Comprehensive Stock Analysis
This article provides a comprehensive stock analysis of CVR Energy Inc (CVI) by TradingKey, highlighting its relatively healthy fundamentals, significant growth potential, and fair valuation within the Oil & Gas industry. Despite strong market performance and outperforming fundamentals, the technicals suggest a stable, sideways trading pattern. The analysis also covers the company's diversified business segments, high dividend payout, and influential institutional ownership.
CVR Energy Inc (CVI) Financial Health: Profitability & Balance Sheet Analysis
The article provides a financial health analysis of CVR Energy Inc (CVI), noting its current score of 6.30, ranking 76th out of 96 in the Oil & Gas industry. It highlights the company's stable financial status, average operating efficiency, and significant year-over-year increases in both revenue (20.29%) and net profit (56.10%). The analysis further breaks down CVI's financial performance into categories like Financials, Quality of Earnings, Operational Efficiency, Growth Potential, and Shareholder Returns, though specific data for these sections are noted as not being disclosed yet.
CVRE6299712 Bond Risk Profile
This article provides a risk profile for the CVRE6299712 bond issued by CVR Energy, Inc., with a 7.5% coupon maturing on February 15, 2031. It highlights key metrics for credit risk assessment, including security level, inflation protection, and issuer rating, to help investors make informed decisions. The content also mentions access to exclusive analyst ratings for bonds.
CVRE6299712 Bond Profile — Key Metrics
This article provides a bond profile for CVR Energy, Inc.'s 7.5% bond maturing on February 15, 2031 (CVRE6299712). Key metrics include an issue date of February 12, 2026, an outstanding amount of $600.00 million, and a face value of $1,000.00. CVR Energy is described as a holding company involved in petroleum refining, renewables, and nitrogen fertilizer segments.
CVR Energy Inc (CVI) Earnings Forecast: Future EPS & Revenue Growth Estimates
CVR Energy Inc (CVI) currently has an earnings forecast score of 5.00, placing it 98th out of 120 in the Oil & Gas industry. Analysts have set an average price target of $29.00, with a range from $23.00 to $35.00, and the majority recommend a "Sell" trend for the stock. The company's expected revenue for the next quarter is $2.23B, with an anticipated EPS of $0.45.
CVR Energy Inc (CVI) Valuation: PE, PB & Fair Value Analysis
The article provides a valuation analysis for CVR Energy Inc (CVI), noting its current valuation score of 9.40 and ranking within the Oil & Gas industry. It highlights the company's current P/E ratio and compares it to recent highs and lows. The analysis indicates that relevant data for P/B, P/S, and P/CF ratios have not yet been disclosed by the company.
Goldman Sachs Maintains CVR Energy(CVI.US) With Sell Rating, Raises Target Price to $34
Goldman Sachs has reiterated its Sell rating on CVR Energy (CVI.US) but has increased its target price for the company's stock to $34. This adjustment suggests a continued cautious outlook on the stock despite a higher price target.
CVI|CVR Energy Inc|Price:33.945|Chg%:-0.935
CVR Energy Inc. (CVI) is a diversified holding company involved in renewable fuels, petroleum refining, marketing, and nitrogen fertilizer manufacturing. The company's fundamentals are robust, and it shows significant growth potential, although its valuation is considered fair. Analysts currently rate CVI as a "Sell" with a target price of $29.805, suggesting a potential downside, despite its strong market performance and high dividend yield.
Is CVR Energy (CVI) Overvalued Following Earnings Growth Expectations?
CVR Energy (CVI) is under investor scrutiny ahead of its July 29 earnings report, with expectations of year-over-year growth in earnings and revenue. While one analytical narrative suggests CVI is 12.5% overvalued with a fair value of $31, another discounted cash flow model indicates it's trading at a 53.9% discount to an assessed value of $75.71, creating a debate about its true valuation. The stock has seen significant price returns recently, prompting investors to consider whether to buy before earnings or await a potential pullback.
37,090 Shares in CVR Energy Inc. $CVI Purchased by D.A. Davidson & CO.
D.A. Davidson & CO. recently purchased 37,090 shares of CVR Energy Inc. (NYSE:CVI) valued at approximately $1.25 million during the first quarter. Despite significant institutional ownership, with 98.88% of shares held by hedge funds and other institutional investors, analyst sentiment for CVR Energy is largely bearish, with a "Strong Sell" consensus rating and a price target of $30.25. The company recently missed earnings expectations for the last quarter and announced a quarterly dividend of $0.10 per share.
CVI stock trades steady as CVR Energy revenue and margins shape investor focus
CVR Energy (CVI) stock performance is heavily influenced by its refining and renewable fuels businesses, with revenue, margins, and cash returns to shareholders guiding investor sentiment. Recent figures indicate a normalization of refining margins and net income compared to exceptionally strong prior years, while the renewable fuels segment shows promising growth. The company’s ability to manage leverage, fund capital expenditures, and maintain dividends amidst fluctuating market conditions remains a key focus for investors tracking CVI stock.
CVRE4936035 Bond Profile — Key Metrics
This article provides key metrics for the CVR Energy, Inc. 5.75% bond (CVRE4936035) maturing on February 15, 2028. It details the issuer, issue date, maturity date, outstanding amount, face value, minimum denomination, and coupon rate. Additionally, it offers a brief company description of CVR Energy, Inc., highlighting its petroleum refining and marketing, renewables, and nitrogen fertilizer segments.
CVRE4936035 Bond Coupon Profile — Rate & Payments
This article provides the bond coupon profile for CVR Energy, Inc. 5.75% 15-FEB-2028 bond, symbol CVRE4936035. It details the current coupon rate as 5.75% and states that the next payment is scheduled for August 17, 2026. The page offers an overview of interest payments and the coupon payout schedule for the bond.
Precision Trading with Cvr Energy Inc. (CVI) Risk Zones
This article analyzes Cvr Energy Inc. (CVI) using AI models to provide precision trading strategies. It highlights a strong near- and mid-term sentiment, a significant short setup with a 62.3:1 risk-reward ratio, and details specific position, momentum breakout, and risk hedging strategies for investors. The analysis includes multi-timeframe signal strengths, support, and resistance levels for CVI.
