CVR Energy Inc. (NYSE:CVI) Receives Average Rating of "Strong Sell" from Analysts
CVR Energy Inc. (NYSE:CVI) has received an average rating of "Strong Sell" from six research firms, with four analysts issuing a sell recommendation and two a hold, leading to a 1-year average price target of $30.00. Despite missing revenue estimates, the company reported an EPS of ($0.80), beating consensus by $0.04. The stock is currently trading around $32.48, with a market cap of $3.26 billion and a PE ratio of 124.91, while insider Carl Icahn recently increased his stake by purchasing over 275,000 shares.
CVI Financials: Revenue Breakdown, Margins & Competitor Comparison
The article analyzes CVR Energy Inc (CVI)'s financial performance, focusing on its revenue breakdown, profitability margins, and comparison with competitors. Gasoline accounts for 44% of CVI's revenue, while the company shows negative gross, operating, and net margins but a positive Return on Equity. The analysis also benchmarks CVI's gross margin against industry rivals PARR and DK to assess its relative efficiency.
AI Investing Insights - Official Homepage - Intellectia AI™
This page provides news and event updates for CVI stock, including its current price, and AI-powered insights from Intellectia AI. Recent news highlights include an analyst upgrade from Raymond James, CVI Energy's stock movements, and details on its Q4 earnings report. The platform also offers various AI trading tools and market analysis resources.
J.P. Morgan Maintains CVR Energy(CVI.US) With Sell Rating, Raises Target Price to $28
J.P. Morgan has reiterated its Sell rating on CVR Energy (CVI.US) but has increased its price target for the stock from $26 to $28. This adjustment suggests a continued cautious outlook on the company despite the raised target price.
Wall Street Zen Downgrades CVR Energy to 'Sell'
Wall Street Zen has downgraded CVR Energy (NYSE: CVI) from 'hold' to 'sell,' citing high debt levels, uncertain future profit margins, and broader challenges in the energy and refining sectors. This downgrade aligns with negative ratings from other analysts who are concerned about the oil and gas company's financial outlook. Investors are now watching to see how CVR Energy addresses these issues to improve its financial performance.
CVR Energy (NYSE:CVI) Stock Rating Lowered by Wall Street Zen
Wall Street Zen has downgraded CVR Energy (NYSE:CVI) from a "hold" to a "sell" rating, aligning with MarketBeat's consensus "Strong Sell" and an average target price of $30.00. Despite beating EPS estimates, the company shows weak profitability, with analysts forecasting negative EPS for the current fiscal year. Notably, Carl C. Icahn significantly increased his stake, acquiring 275,012 shares and now owning approximately 71.2 million shares valued at about $1.52 billion.
CVR Energy, Inc. (CVI) Drops 8.0% to $30.96
CVR Energy, Inc. (CVI) experienced an 8.0% drop in its stock price to $30.96 due to a broad sell-off in the oil refining sector. This decline outpaced its peers, suggesting potential company-specific concerns in addition to the sector-wide weakness. Investors are advised to monitor the persistence of sector weakness, company-specific news, and crude oil price movements.
Why CVR Energy (CVI) Is Up 7.7% After Analyst Upgrade On Refining Outlook And Portfolio Positioning
CVR Energy (CVI) saw a 7.7% stock increase following an analyst upgrade from Raymond James to Market Perform. The upgrade highlighted the company's well-positioned refining portfolio for strong margins and management's optimism on refining demand. This positive outlook is balanced against concerns about regulatory costs and potential downturns in refining margins.
Raymond James Upgrades CVR Energy (CVI) to Market Perform
Raymond James analyst Justin Jenkins upgraded CVR Energy (CVI) to Market Perform from Underperform, citing the company's refining portfolio's strong position to benefit from a robust margin environment. However, Jenkins noted CVI's premium valuation relative to peers and the need for improved leverage and execution for further upside. Separately, Mizuho raised its price target for CVI to $32 from $28, maintaining an Underperform rating, due to an increased oil price outlook stemming from the ongoing Iran conflict.
Liquidity Mapping Around (CVI) Price Events
This article provides an in-depth liquidity mapping analysis for Cvr Energy Inc. (NYSE: CVI), highlighting a strong overweight bias across all time horizons. It details institutional trading strategies, including long, short, and momentum breakout approaches, and presents AI-generated signals with explicit entry, target, and stop-loss levels for different risk profiles. The analysis suggests an exceptional risk-reward short setup targeting 19.2% downside.
JPMorgan Chase & Co. Buys 106,350 Shares of CVR Energy Inc. $CVI
JPMorgan Chase & Co. has increased its stake in CVR Energy Inc. by 38.8% in the third quarter, purchasing an additional 106,350 shares, bringing its total holdings to 380,127 shares valued at $13.9 million. Major shareholder Carl C. Icahn also expanded his position, acquiring 275,012 shares for over $5.8 million, raising his total to 71.2 million shares. Despite significant insider buying, the consensus analyst rating for CVR Energy remains a "Strong Sell" with a target price of $30.00.
CVR Energy (NYSE:CVI) Upgraded to Market Perform at Raymond James Financial
Raymond James Financial upgraded CVR Energy (NYSE:CVI) from an "underperform" to a "market perform" rating. Despite this upgrade, the consensus among analysts remains a "Strong Sell" with a target price of $30.00. Billionaire investor Carl C. Icahn recently increased his stake in the company by purchasing 275,012 shares.
CVR Energy Hits Day High with 13.41% Surge Amid Market Decline
CVR Energy, Inc. saw a significant stock surge of 13.41% on March 20, 2026, reaching an intraday high of USD 33.97, outperforming the S&P 500's decline. The small-cap oil company has shown impressive returns over various periods, including 59% over the past year. Despite facing profit challenges, CVR Energy maintains a strong market position, characterized by a high dividend yield and robust return on capital employed.
Why CVR Energy Stock Is Sinking So Sharply
CVR Energy (CVI) shares are experiencing significant volatility due to a steep third-quarter earnings miss and a swing to a net loss of $1.24 per share. This poor performance was caused by weaker refining margins and lower throughput volumes. Further impacting investor confidence, the company suspended its quarterly dividend to conserve cash, leading to a wave of selling.
CVR (CVI) Jumps 5.3%: Does the Stock Have More Room to Grow?
CVR Energy (CVI) saw its stock jump 5.3% due to rising oil prices driven by geopolitical tensions and expectations of higher refinery earnings. Despite this recent surge, analysts have significantly lowered their earnings estimates for the company, suggesting potential headwinds. The article also compares CVI to Phillips 66 (PSX) and highlights both companies' Zacks Rank of #3 (Hold).
CVR Energy Hits Day High with 10.36% Surge, Outperforming Market
CVR Energy (NYSE: CVI) surged 10.36% today, reaching an intraday high of USD 32.93, significantly outperforming the S&P 500's decline. The company has shown strong performance over the past month, year-to-date, and year-over-year, despite reporting a 117.9% decline in profits over the last year. CVR Energy maintains a high dividend yield of 131.02% and a robust return on capital employed (ROCE) of 30.84%.
Tudor Investment Corp ET AL Buys Shares of 609,028 CVR Energy Inc.
Tudor Investment Corp ET AL, a prominent hedge fund, has acquired 609,028 shares of CVR Energy Inc. (NYSE:CVI), totaling approximately $22,217,000. This investment, representing a 0.61% ownership stake, signals the firm's confidence in CVR Energy's future prospects and the broader oil and gas industry. The transaction details were disclosed in a Form 13F filing with the SEC on March 21, 2026.
Tudor Investment Corp ET AL Buys Shares of 609,028 CVR Energy Inc. $CVI
Tudor Investment Corp ET AL has acquired a new position in CVR Energy Inc. (NYSE:CVI), purchasing 609,028 shares valued at approximately $22.2 million, giving it a 0.61% ownership stake. This move comes as major shareholder Carl C. Icahn also increased his holdings, and insiders collectively bought over 783,000 shares in the last 90 days. Despite the institutional interest, CVR Energy faces a "Strong Sell" consensus rating from analysts, a high dividend payout ratio, and a mixed financial outlook, though it recently beat EPS and revenue estimates.
CVR Energy Hits Day High with 7.75% Surge, Outperforming S&P 500
CVR Energy (NYSE: CVI) experienced a significant 7.75% stock increase on March 19, 2026, outperforming the S&P 500 with a one-year return of 51.06%. The company, with a market capitalization of $2,840 million, boasts a high dividend yield and strong return on capital employed despite recent profit challenges. Its financial metrics underline its robust position within the oil industry, attracting income-focused investors.
CVI SEC Filings - CVR Energy 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for CVR Energy (CVI) SEC filings, including 10-K, 10-Q, and 8-K reports, along with insider trading forms. It highlights the company's engagement in renewable fuels, petroleum refining, and nitrogen fertilizer manufacturing. The platform offers access to regulatory disclosures, AI-powered summaries, and real-time updates to help investors understand material events, financial performance, and governance-related activities.
CVR Energy Eyes Recovery amidst Renewables and Icahn Support
CVR Energy (CVI) saw its stock rise by 10.17% following its Q4 2025 earnings report and strategic growth initiative. Despite a net loss, the company exceeded revenue expectations at $1.81 billion, driven by refining performance, and is re-focusing on hydrocarbon refining and nitrogen fertilizer businesses after abandoning a renewable diesel project. The continued strong holding by investor Carl Icahn signals confidence and helps fortify market sentiment around CVR's recovery prospects.
Short Interest in CVR Energy Inc. (NYSE:CVI) Rises By 18.6%
Short interest in CVR Energy Inc. (NYSE:CVI) increased by 18.6% to 5,881,184 shares as of February 27th, representing 5.9% of the outstanding stock. Major shareholder Carl C. Icahn recently increased his stake by acquiring 275,012 shares for over $5.8 million. Analysts currently have an overall "Strong Sell" rating on the stock with a consensus target price of $30.00.
CVR Energy Inc (CVI) Shares Up 8.22% on Mar 17
CVR Energy Inc (CVI) shares surged 8.22% on March 17, reaching an intraday high of $30.60 before closing at $30.54. This places the stock 26.70% below its 52-week high and 102.25% above its 52-week low. Wall Street analysts have an average target price of $28.25, suggesting a potential downside, and the consensus brokerage recommendation is "Underperform."
XONE,CVI Volatility & Greeks
This article provides detailed financial data and news updates for two tickers: XONE (BondBloxx Bloomberg One Year Target Duration US Treasury ETF) and CVI (CVR Energy Inc). For XONE, it highlights ETF specifics, performance metrics, and its investment strategy in U.S. Treasury securities. For CVI, it presents comprehensive stock details, analyst ratings, recent news, and insider trading activities, particularly focusing on Carl Icahn's purchases.
CVR Energy Inc. (NYSE:CVI) Given Average Rating of "Strong Sell" by Analysts
CVR Energy Inc. (NYSE:CVI) has received a consensus "Strong Sell" rating from six research firms, with an average twelve-month price target of $29.25. Recent analyst actions include downgrades from Wall Street Zen and Weiss Ratings, and a price target increase from Goldman Sachs while maintaining a sell rating. Despite the negative analyst sentiment, the company reported an EPS beat and announced a quarterly dividend, while institutional investors have adjusted their positions.
Goldman Sachs Raises CVI Price Target While Maintaining Sell Rat
Goldman Sachs has raised its price target for CVR Energy (CVI) from $22.00 to $25.00, while reiterating a "Sell" rating on the stock. This adjustment reflects an increase in the firm's outlook despite maintaining a cautious stance. Other analysts have also adjusted price targets and ratings for CVI, with the average analyst target implying a slight downside from its current price.
CVR Energy's 9-Day Rally: Do Macro Tailwinds Outweigh Company-Specific Risks for CVI?
CVR Energy (CVI) recently experienced a 9-day stock rally driven by higher Brent crude oil prices and general sector strength, despite ongoing concerns about its operations and financial health. The company's investment narrative depends on sustained refining and fertilizer margins, which would help it address recent losses and high capital needs. Despite the market's optimism, CVR Energy faces challenges from high interest costs on recently issued senior notes and past refinery downtime, though its fair value is projected to be slightly above its current price.
Neo Ivy Capital Management Buys 40,721 Shares of CVR Energy Inc. $CVI
Neo Ivy Capital Management significantly increased its stake in CVR Energy Inc. in Q3, purchasing an additional 40,721 shares to bring its total holding to 65,340 shares valued at approximately $2.384 million. Other institutional investors also adjusted their positions, and insider Carl C. Icahn acquired 275,012 shares, increasing his ownership to over 71 million shares. CVR Energy recently declared a quarterly dividend of $0.37 per share, offering an annualized yield of about 5.5%.
Understanding Momentum Shifts in (CVI)
This article analyzes Cvr Energy Inc. (NYSE: CVI), highlighting a strong sentiment across all horizons supporting an overweight bias. It identifies a mid-channel oscillation pattern and an exceptional 96.4:1 risk-reward setup, targeting a 27.7% gain versus 0.3% risk. The analysis also provides institutional trading strategies for various risk profiles, including position trading, momentum breakout, and risk hedging strategies.
Assessing CVR Energy (CVI) Valuation After Carl Icahn’s Additional US$16.4 Million Share Purchase
Carl Icahn recently invested an additional US$16.4 million in CVR Energy (CVI) shares, increasing his stake despite a suspended dividend and a preliminary net loss for the company. While CVR Energy's stock has seen recent gains and a strong long-term return, it trades at a discount to analyst targets and some intrinsic value estimates, suggesting it might be undervalued. However, the company's high P/E ratio compared to the industry and peers raises questions about its current valuation.
CVR Energy Experiences Evaluation Revision Amidst Market Dynamics and Performance Fluctuations
CVR Energy, a small-cap oil company, has seen its stock valuation revised due to market dynamics and performance fluctuations. Despite current volatility, with its stock at $27.08, the company has delivered a 49.45% return over the past year, significantly outperforming the S&P 500. Technical indicators show mixed signals, but past performance highlights the company's resilience within the oil sector.
CVR Energy Sees Unusually Large Options Volume (NYSE:CVI)
CVR Energy (NYSE:CVI) experienced unusually high options trading volume on Friday, with call options increasing by 240% compared to the typical daily volume. Despite this, the company faces a "Strong Sell" consensus rating from analysts, a 5.4% dividend yield with a high payout ratio of 569%, and recent insider buying by Carl Icahn. The stock traded up $0.11 at $27.19 with a market capitalization of $2.73 billion.
CVR Energy Experiences Revision in Stock Evaluation Amid Market Dynamics
CVR Energy, Inc. has seen a revision in its stock evaluation due to changing market conditions. The company's stock price has increased slightly, and it has significantly outperformed the S&P 500 over the past year with a 26.82% return. Despite mixed technical indicators and volatility in the oil sector, CVR Energy's adaptation skills will be key to maintaining its competitive stance.
Assessing CVR Energy (CVI) Valuation After Carl Icahn’s Additional US$16.4 Million Share Purchase
Carl Icahn recently invested an additional US$16.4 million in CVR Energy (CVI) shares, increasing his stake despite the company's suspended dividend and preliminary net loss. While analysts have a consensus price target below the current trading price, Simply Wall St's narrative suggests CVR Energy is undervalued at $27.67, yet its high P/E ratio compared to the industry and peers indicates it screens as expensive. The article advises investors to weigh potential upside against risks, considering the combination of insider buying, fair value gaps, and the lofty P/E ratio.
CVR Energy, Inc. (CVI) Soars Following New Investment by Carl Icahn
CVR Energy, Inc. (CVI) saw its stock soar after an SEC filing revealed that Carl Icahn increased his stake in the company by acquiring over 783,000 shares, valued at more than $16.44 million. This investment brings Icahn's total ownership to 70.82% of the company's stock. The move follows CVR Energy's better-than-expected Q4 2025 results, which showed a significant increase in full-year net income despite a negative free cash flow for the year.
CVR Energy Inc. $CVI Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. reduced its stake in CVR Energy Inc. by 3.1% in the third quarter, selling 114,080 shares, but still holds 3.58% worth $131.3 million. Despite a "Strong Sell" consensus from analysts with an average target price of $29.25, activist investor Carl C. Icahn significantly increased his position by acquiring an additional 275,012 shares. CVR Energy also declared a quarterly dividend of $0.37 per share, offering an annualized yield of approximately 5.9%.
CVR Energy, Inc. Experiences Revision in Its Stock Evaluation Amidst Industry Challenges
CVR Energy, Inc. has recently undergone a valuation adjustment, revealing significant operational challenges such as a negative EV to EBITDA ratio and poor returns on capital and equity. The company's modest dividend yield and unfavorable valuation metrics position it unfavorably against competitors like HF Sinclair Corp. within the competitive oil industry. These indicators highlight the company's current financial difficulties.
Quantbot Technologies LP Has $5.09 Million Holdings in CVR Energy Inc. $CVI
Quantbot Technologies LP significantly increased its stake in CVR Energy Inc. by 3,180.1% in Q3, now holding 139,406 shares valued at approximately $5.09 million. Institutional investors own 98.88% of CVR Energy, and Carl C. Icahn recently increased his holdings. Despite a consensus "Strong Sell" rating from analysts, CVR Energy announced a quarterly dividend of $0.37 and reported Q3 EPS that beat estimates.
Citigroup Inc. Has $14.30 Million Stake in CVR Energy Inc. $CVI
Citigroup Inc. significantly increased its stake in CVR Energy Inc. by 95.6% in the third quarter, now owning 391,985 shares valued at $14.3 million. This increase comes despite CVR Energy reporting negative earnings per share and receiving "Strong Sell" ratings from analysts, including recent downgrades from Wall Street Zen and Weiss Ratings. The company has declared a quarterly dividend of $0.37 per share, yielding 6.1%, and major shareholder Carl C. Icahn also recently acquired additional shares.
CVR Energy Refining Shift And New Debt Shape Valuation Opportunity
CVR Energy (NYSE:CVI) has converted its Wynnewood facility back to hydrocarbon processing and issued US$1 billion in new senior unsecured notes to refinance existing debt. Leadership is optimistic about refining trends, and these strategic moves could influence the company's valuation and risk profile. Investors should monitor Wynnewood's execution, the impact of refinancing on interest costs, and CVR Energy's stance on energy transition.
CVR Energy Experiences Revision in Its Stock Evaluation Amid Financial Challenges
CVR Energy, Inc. is facing a revised stock evaluation due to significant financial challenges, despite reporting a net profit of USD 226.82 million for the half-year. Key issues include a low operating cash flow of USD 144 million, a 31.58% increase in interest expenses, and a staggering 915% rise in raw material costs, negatively impacting profitability. The company's stock performance has lagged significantly behind the S&P 500, with a year-to-date return of -14.66% and a three-year decline of 31.25%.
Icahn-linked entities add 783K CVR Energy (NYSE: CVI) shares
Entities affiliated with Carl C. Icahn, including IEP Energy Holding LLC and American Entertainment Properties Corp., have acquired an additional 783,404 shares of CVR Energy (NYSE: CVI) through open-market purchases between February 20 and February 24, 2026. These transactions increased their indirect holdings to 71,201,875 CVR Energy shares. The purchases were made at prices ranging from $20.75 to $21.41 per share, as detailed in a Form 4 SEC filing.
What CVR Energy (CVI)'s Q4 Loss and New US$1 Billion Notes Issuance Means For Shareholders
CVR Energy (CVI) reported a Q4 2025 net loss of US$110 million, despite full-year sales of US$7,162 million and net income of US$27 million. The company concurrently issued US$1.00 billion in new senior notes with high interest rates, significantly altering its financial obligations and capital structure. This move intensifies the focus on operational efficiency and cost control, given existing strains on interest coverage and elevated maintenance spending.
CVR Energy (NYSE: CVI) details 2025 results and 2026 capex plans
CVR Energy (NYSE: CVI) has released its investor presentation detailing its 2025 financial results and plans for 2026 capital expenditures across its petroleum refining, renewables, and nitrogen fertilizer segments. The company reported 2025 EBITDA of $591 million and Adjusted EBITDA of $393 million, with the petroleum and renewables segments posting Adjusted Refining Margin of $694 million and Adjusted Renewables Margin of $38 million, respectively. For 2026, CVR Energy anticipates capital expenditures between $130-$145 million for the petroleum segment and $60-$75 million for the nitrogen fertilizer segment, focusing on maintenance, growth, and efficiency improvements.
Carl Icahn Purchases 263,452 Shares of CVR Energy (NYSE:CVI) Stock
Carl Icahn recently purchased 263,452 shares of CVR Energy (NYSE:CVI) stock on February 20th for approximately $5.47 million, increasing his total stake to over 70 million shares valued at about $1.47 billion. Despite this significant insider purchase and a slight earnings beat, analysts maintain a "Strong Sell" consensus rating for CVR Energy, with concerns about its profitability metrics. The company also declared a quarterly dividend of $0.37 per share, offering an annualized yield of 6.8%.
According to the latest filing disclosed by the U.S. Securities and Exchange Commission (SEC), well-known activist investor Carl Icahn increased his holdings in CVR Energy Inc by purchasing 263,452 shares of common stock at a price of $20.78 per share thr
Carl Icahn, a prominent activist investor, has expanded his stake in CVR Energy Inc by acquiring 263,452 shares of common stock at $20.78 per share on February 20, totaling approximately $5.47 million. This transaction, disclosed in an SEC filing, signifies Icahn's continued confidence in the energy company's future value and further solidifies his influence as a major shareholder. Market analysts are closely observing Icahn's moves, noting that such investments often impact secondary market trading sentiment.
CVR Energy, Inc. (CVI) Balances Operational Changes with Market Opportunities
CVR Energy, Inc. (CVI) reported a Q4 2025 loss per share of $0.80, missing consensus, but beat revenue expectations with $1.81 billion. The company completed the reversion of its Wynnewood facility from renewable diesel to hydrocarbon processing, which contributed to the loss due to accelerated depreciation. CVR Energy remains optimistic about the refining market and plans to pay a quarterly dividend, while also pricing $1 billion in senior unsecured notes to redeem existing debt.
CVR Energy, Inc. (CVI) Balances Operational Changes with Market Opportunities
CVR Energy, Inc. (NYSE: CVI) released its Q4 2025 results, reporting a loss per share of $0.80 but exceeding revenue expectations with $1.81 billion. The company completed the reversion of its Wynnewood facility from renewable diesel to hydrocarbon processing, a move that contributed to the quarterly loss due to accelerated depreciation. CVR Energy remains optimistic about refining prospects, plans a $0.37 quarterly dividend, and recently priced $1 billion in senior unsecured notes to redeem existing debt.
CVR Energy (NYSE:CVI) Major Shareholder Carl Icahn Acquires 244,940 Shares
Carl Icahn, a major shareholder in CVR Energy (NYSE:CVI), recently purchased an additional 244,940 shares for approximately $5.08 million, increasing his direct stake to over 70.9 million shares. Despite this insider buying, CVR Energy faces a "Strong Sell" consensus from analysts with a target price of $29.25, and its revenue was down 7% year-over-year. The company recently declared a quarterly dividend of $0.37, representing a 6.8% yield.
CVR Energy Updates Investors With New Strategic Presentation
CVR Energy (CVI) announced it would begin using a new investor presentation from February 24, 2026, to outline its strategic priorities. The company emphasizes safe and reliable operations, commercial optimization, disciplined capital allocation, and potential asset expansion, while carefully managing legal disclosures related to the furnished materials. TipRanks' AI Analyst, Spark, rates CVI as Neutral due to deteriorated fundamentals and bearish technicals, partially offset by a reasonable P/E, high dividend yield, and signs of operational recovery.
