A Look at CVR Energy Inc (CVI) After 4.9% Decline -- GF Value $2
CVR Energy Inc (CVI) shares recently fell by 4.9%, trading at $31.84, which is significantly above its intrinsic value estimate of $24.00, suggesting the stock is overvalued by 32.7%. Despite this overvaluation and a low growth score, insiders have been actively purchasing shares, totaling $16.4 million in the last three months, which could indicate insider confidence in future prospects. Investors are cautioned about the lack of a margin of safety due to the high valuation, further supported by the stock's forward P/E of 29.8x compared to its 5-year median of 9.3x.
A Look At CVR Energy (CVI) Valuation After Recent Share Price Strength
CVR Energy (CVI) has seen significant share price strength recently, with its stock closing at US$34.34. While one valuation narrative suggests the stock is 24.1% overvalued with a fair value of $27.67, another discounted cash flow (DCF) model indicates it may be undervalued by approximately 49.3%, pointing to a fair value of $67.76. The article highlights the differing perspectives on CVR Energy's valuation and encourages investors to assess the data themselves.
CVR Energy Inc. $CVI Shares Bought by GSA Capital Partners LLP
GSA Capital Partners LLP significantly increased its stake in CVR Energy (NYSE:CVI) by 136% in the fourth quarter, bringing its total to 51,991 shares valued at $1.32 million. Major shareholder Carl C. Icahn also boosted his ownership by purchasing 275,012 shares for approximately $5.89 million, while the company reported a wider-than-expected quarterly loss of $1.24 per share, despite a 20.3% year-over-year revenue increase. Analyst ratings for CVR Energy generally reflect a "Strong Sell" consensus.
FY2026 Earnings Forecast for CVR Energy Issued By Scotiabank
Scotiabank has raised its FY2026 EPS estimate for CVR Energy (NYSE:CVI) to $0.60 from $0.10, while maintaining a "Sector Underperform" rating and a $28.00 price target. This adjustment comes despite CVR Energy missing quarterly earnings estimates with a loss of $1.24 per share, even as revenue increased by 20.3% year-over-year to $1.98 billion. The company has a "Strong Sell" consensus rating from analysts, and recently declared a quarterly dividend of $0.10.
Vanguard Group Inc. Acquires 106,906 Shares of CVR Energy Inc. $CVI
Vanguard Group Inc. increased its stake in CVR Energy Inc. by 3.0% in the fourth quarter, purchasing an additional 106,906 shares to bring its total holding to 3.71 million shares. Despite this acquisition, analysts generally maintain a "Strong Sell" rating for CVR Energy, with an average price target of $31.75, following a wider-than-expected quarterly loss of $1.24 per share. The company, which is an independent downstream energy and nitrogen fertilizer producer, also declared a quarterly dividend of $0.10 per share.
MATC honors CVR Energy, Inc. as 2026 Partner in Progress
Mid-America Technology Center (MATC) has named CVR Energy, Inc. as its 2026 Partner in Progress, acknowledging the company's significant contributions to workforce development and community support in southcentral Oklahoma. CVR Energy's partnership with MATC includes an $84,000 PPO contribution to launch the CVR Energy, Inc. District 8 Hub Store in 2025, which supports the Retail & Dining Assistant Program and provides essential resources to students, helping remove financial barriers. This recognition highlights CVR Energy's commitment to education and community advancement.
CVR Energy gets MATC nod
Mid-America Technology Center (MATC) has recognized CVR Energy, Inc. as its 2026 Partner in Progress, honoring the company's commitment to workforce development, community partnership, and educational advancement. CVR Energy has played a vital role in MATC's Professional Resource Outreach programs, notably contributing $80,000 in 2025 to launch the CVR Energy, Inc. District 8 Hub Store, which provides essential support to students facing financial barriers. This partnership exemplifies a strong collaboration that drives progress in the Mid-America district.
CVR Energy (CVI): Carl C. Icahn Has A Bullish View on This Stock
Carl C. Icahn's fund, Icahn Capital, has maintained a significant stake in CVR Energy, Inc. (NYSE:CVI) since 2011, holding over 70 million shares in Q4 2025. CVR Energy, involved in renewable fuels, petroleum refining, and nitrogen fertilizer, shows promise, especially with its fertilizer segment reporting a 103% ammonia utilization rate and an increase in net income in Q1 2026. Despite a net loss in Q1 2026 due to derivative charges, the company expects to realize locked-in value from crack spread swaps through 2027, with analysts forecasting a full-year 2026 EPS of $1.53.
Growth Stock Portfolio: 5 Stock Picks by Carl C. Icahn
This article highlights CVR Energy, Inc. (NYSE: CVI) as one of Carl Icahn's long-term growth stock picks, a staple in Icahn Capital LP's portfolio since 2011 with a current stake of $1.8 billion. CVR Energy operates in renewable fuels, petroleum refining, and nitrogen fertilizer manufacturing, with its fertilizer segment showing strong performance in Q1 2026. Despite a Q1 2026 net loss due to derivative charges, the company has significant locked-in value from NYMEX crack spread swaps and analysts project a full-year 2026 EPS of $1.53.
CVR Energy Releases Updated Strategic Investor Presentation
CVR Energy (CVI) has released an updated strategic investor presentation to investors and analysts, detailing its refining and fertilizer businesses and strategic priorities. The presentation highlights the company's Mid-Continent refining footprint, advantaged crude access, and nitrogen fertilizer assets. TipRanks’ AI Analyst, Spark, rated CVI as Neutral due to weak financial performance and unfavorable valuation, despite positive technical momentum.
[8-K] CVR ENERGY INC Reports Material Event
CVR Energy, Inc. filed an 8-K outlining its 2025 financial results and 2026 capital expenditure plans for its refining and nitrogen fertilizer segments. The company reported 2025 EBITDA of $591 million and Adjusted EBITDA of $393 million and detailed its strategy for optimizing operations and allocating capital. Key initiatives for 2026 include significant investments in maintenance and growth projects in both business segments.
UBS Group AG Increases Stake in CVR Energy Inc. $CVI
UBS Group AG significantly increased its stake in CVR Energy Inc. by 32.2% in the fourth quarter, reaching 850,042 shares valued at approximately $21.6 million. Despite beating revenue expectations, CVR Energy reported a wider-than-expected quarterly loss of $(1.24) per share versus estimates of $(0.54) and has a consensus rating of "Strong Sell" from analysts. The company also declared a quarterly dividend of $0.10 per share.
What CVR Energy (CVI)'s Q1 Losses, Higher Throughput and Dividend Decision Mean For Shareholders
CVR Energy (CVI) reported Q1 2026 results including $1.98 billion in sales, a wider net loss of $192 million, and increased refining throughput. Despite the losses, the company declared a $0.10 per share cash dividend. This implies CVR Energy is balancing growth, profitability, and shareholder returns, with future focus on converting high operational rates into better margins while managing regulatory and operating costs.
CVR Energy Drops 6.6% Amid Sector-Wide Selling
CVR Energy (NYSE:CVI) plunged 6.6% to $32.91 on May 06, 2026, as a widespread selloff impacted refining stocks. The decline was not specific to CVR Energy but rather a sector-wide event, with several comparable refiners also experiencing sharp losses. The coordinated downdraft suggests broader concerns about refining margins, crude spreads, or demand expectations affecting the industry.
CVR Energy Drops 6.6% Amid Sector-Wide Selling
CVR Energy (CVI) plunged 6.6% due to a broad sector-wide selloff in refining stocks, rather than company-specific issues. Other refiners like PBF Energy, PARR, DINO, SUN, and SUNC also experienced significant declines. The synchronized drop suggests broader concerns within the industry, such as refining margins or demand expectations.
CVR Energy (NYSE:CVI) - Stock Analysis
This Simply Wall St analysis provides a comprehensive overview of CVR Energy (NYSE:CVI), detailing its stock performance, financial health, dividend policy, and analyst sentiment. The article highlights that CVR Energy is currently trading below its estimated fair value, with earnings projected to grow considerably. It also covers recent news, including Q1 2026 earnings, dividend announcements, and various analyst target revisions, while noting risks associated with dividend sustainability and earnings growth.
Assessing CVR Energy (CVI) Valuation After Mixed Q1 Results And Constructive Market Outlook
CVR Energy (CVI) reported mixed Q1 2026 results with higher sales but a wider net loss, primarily due to derivative losses and increased regulatory costs. Despite this, the company maintained its quarterly dividend, and its stock has seen significant short-term and long-term gains. While Simply Wall St's most followed narrative suggests CVI is 20.3% overvalued at $27.67, their discounted cash flow model estimates a fair value of $50.51, indicating a potential 34% discount.
Is the Options Market Predicting a Spike in CVR Energy Stock?
The options market suggests a potential significant movement in CVR Energy (CVI) stock, particularly evidenced by high implied volatility in its May 15, 2026 $25 Call options. Analysts currently rate CVR Energy as a Zacks Rank #3 (Hold) in the Oil and Gas - Refining and Marketing industry, with recent upward revisions in earnings estimates. This combination of high implied volatility and positive analyst sentiment could indicate a developing trading opportunity.
Is the Options Market Predicting a Spike in CVR Energy Stock?
The options market indicates a potential spike in CVR Energy (CVI) stock, highlighted by high implied volatility in its May 15, 2026 $25 Call options. This suggests investors are anticipating a significant price movement, possibly due to an upcoming event. Analysts currently rate CVR Energy as a Zacks Rank #3 (Hold) with recent upward revisions in earnings estimates, reinforcing the idea of a developing trade opportunity.
Hussman Strategic Advisors Inc. Takes Position in CVR Energy Inc. $CVI
Hussman Strategic Advisors Inc. has acquired a new stake of 42,000 shares in CVR Energy Inc. (NYSE:CVI) in the fourth quarter, valued at approximately $1.07 million. This comes as institutional ownership remains very high at 98.88%, and insiders, including Carl C. Icahn, have also significantly increased their holdings. Despite CVR Energy missing Q4 earnings expectations with an EPS of -$1.24 against an expected -$0.54, its revenue rose by 20.3% to $1.98 billion, and the company announced a $0.10 quarterly dividend.
Why CVR Energy (CVI) Is Up 5.6% After Q1 Loss, Higher Throughput And Steady Dividend
CVR Energy (CVI) saw its stock price increase by 5.6% despite reporting a larger net loss of US$192 million in Q1 2026. This gain is attributed to significantly higher refining throughput of 214,268 bpd, maintained cash dividend of US$0.10 per share, and strong operational execution. The company's investment narrative focuses on high refinery and fertilizer utilization, with management providing optimistic Q2 2026 guidance for petroleum throughput and ammonia utilization.
CVR Energy Inc. (NYSE:CVI) Receives Consensus Rating of "Strong Sell" from Analysts
CVR Energy Inc. (NYSE:CVI) has received a consensus "Strong Sell" rating from analysts, with an average 12-month price target of $31.75. This comes after the company reported an EPS loss of ($1.24), missing analyst expectations, and showed negative net margin and return on equity despite beating revenue estimates. Insider Carl C. Icahn significantly increased his stake, while institutional ownership stands at nearly 99%.
Why CVR Energy (CVI) Is Up 5.6% After Q1 Loss, Higher Throughput And Steady Dividend
CVR Energy (CVI) saw its stock rise by 5.6% despite reporting a Q1 loss of US$192 million. The company maintained its dividend at US$0.10 per share and significantly increased refining throughput, signaling strong operational execution. The investment narrative focuses on high refinery and fertilizer utilization, with management's Q2 guidance further emphasizing optimistic throughput targets.
CVR Energy Earnings Call: Strong Ops, Tough Headwinds
CVR Energy's Q1 earnings call revealed a mixed financial picture, with strong operational performance in refining and fertilizer production offset by significant GAAP losses due to derivative losses and high RINs costs. Despite excellent plant utilization, surging fertilizer EBITDA, and a reinstated dividend, the company reported a net loss of $160 million, highlighting the impact of market volatility and regulatory pressures. Management emphasized operational efficiency and a robust liquidity position while navigating ongoing market and regulatory headwinds.
CVR Energy, Inc. (NYSE:CVI) Q1 2026 Earnings Call Transcript
CVR Energy, Inc. (NYSE: CVI) held its Q1 2026 earnings call, reporting a consolidated net loss of $160 million and emphasizing strong operational performance with high utilization rates in both its refining and fertilizer segments. The company announced a Q1 2026 dividend of $0.10 per share, citing attractive market opportunities due to geopolitical events, and reiterated its commitment to deleveraging while exploring potential M&A consistent with its strategy. The call also highlighted challenges with RINs expenses and the impact of the RFS obligations on profitability.
CVR Energy Q1 2026 Earnings Call: Complete Transcript
CVR Energy reported a Q1 2026 consolidated net loss of $160 million and an EBITDA loss of $52 million, primarily due to unrealized derivative losses and RFS liability changes. Despite this, the company announced a $0.10 per share dividend, emphasizing a balance between debt reduction and shareholder returns, and noted strong operational performance with 97% crude utilization and 103% ammonia plant utilization. Management provided Q2 2026 guidance, including petroleum throughput of 200,000-215,000 barrels per day and an ammonia utilization rate of 95-100%, and expressed optimism about improved margins due to global supply chain disruptions and continued interest in M&A.
CVR Energy Inc. (NYSE:CVI) Plans $0.10 Quarterly Dividend
CVR Energy Inc. (NYSE:CVI) announced a quarterly dividend of $0.10 per share, payable on May 18th to shareholders of record on May 11th. The dividend's sustainability is questionable as the payout ratio is 111.3%, projected to rise to 127.6% based on analysts' 2026 EPS estimates, suggesting the company cannot cover it from earnings alone. Despite an earnings miss and a 3.4% stock decline, major shareholder Carl Icahn increased his stake by 275,012 shares.
CVR Energy Reports First Quarter 2026 Results
CVR Energy reported a net loss attributable to stockholders of $192 million for the first quarter of 2026, including $158 million in unrealized derivative losses. Despite the loss, the company achieved solid operating results with 97% crude utilization and 103% ammonia plant utilization, and declared a cash dividend of 10 cents per share. CVR Partners also announced a strong first-quarter cash distribution of $4.00 per common unit.
CVR Energy (NYSE:CVI) Announces Quarterly Earnings Results, Misses Expectations By $1.33 EPS
CVR Energy (NYSE:CVI) reported Q1 adjusted earnings of ($1.24) per share, significantly missing consensus estimates by $0.70, despite a 20.3% year-over-year revenue increase to $1.98 billion. The company's profitability remains weak with a low net margin and negative return on equity. Major shareholder Carl C. Icahn increased his stake, acquiring 275,012 additional shares, while analysts largely maintain a "Strong Sell" rating with an average target price of $31.75 against the current trading price around $34.
CVR Energy (CVI) widens Q1 2026 loss but lifts adjusted EBITDA and refinances debt
CVR Energy reported a wider net loss of $192 million in Q1 2026, primarily due to unrealized derivative losses and debt extinguishment costs, despite an increase in adjusted EBITDA to $37 million. The company successfully refinanced $1 billion in debt, replacing higher-cost notes with new senior notes. While the Petroleum segment faced losses, the Nitrogen Fertilizer segment showed strong performance, contributing positively to earnings.
CVR Energy (CVI) Reports Q1 Loss, Beats Revenue Estimates
CVR Energy (CVI) reported a wider loss of $1.24 per share for Q1 2026, missing the Zacks Consensus Estimate of a $0.54 loss, but revenue exceeded expectations at $1.98 billion. Despite the loss, the company's shares have gained 28.3% year-to-date. The stock currently holds a Zacks Rank #3 (Hold) based on mixed earnings estimate revisions.
CVR: Q1 Earnings Snapshot
CVR Energy Inc. (CVI) reported a first-quarter net loss of $192 million, translating to a loss of $1.91 per share. Adjusted for non-recurring costs, the loss was $1.24 per share. The diversified holding company recorded revenues of $1.98 billion for the period.
CVR Energy earnings on deck: Can refiner narrow Q1 losses?
CVR Energy Inc. is set to report first-quarter results, with analysts expecting a narrower loss per share compared to the previous quarter, although revenue is projected to slip. Wall Street maintains a cautious stance on the stock, with a consensus Sell rating and concerns revolving around capital allocation, potential small refinery exemptions, and debt reduction for dividend reinstatement. Investors will be watching for updates on these key areas, aiming to assess CVR's ability to navigate regulatory and margin pressures.
FY2026 Earnings Estimate for CVR Energy Issued By Scotiabank
Scotiabank has increased its FY2026 EPS estimate for CVR Energy to $0.10 from ($0.40) and set a FY2027 EPS estimate of $0.35, while maintaining a "Sector Underperform" rating and a $28 price target. The stock currently holds a "Strong Sell" rating from MarketBeat with an average price target of $31.75 across several analysts. Major shareholder Carl C. Icahn recently increased his stake by purchasing additional shares.
CVR ENERGY INC ($CVI) Former President and CEO 2025 Pay Revealed
David L. Lamp, the former President and CEO of CVR ENERGY INC ($CVI), is estimated to have received $8,602,449 in compensation for 2025, a 45.53% increase from 2024. The article also details recent insider trading activity for CVI stock, with Carl C. Icahn making significant purchases. Additionally, it highlights hedge fund activity and recent analyst price targets for the company.
How Investors May Respond To CVR Energy (CVI) Q4 Loss, Fertilizer Downtime And M&A Discipline
CVR Energy (CVI) reported a Q4 2025 net loss of US$116 million due to accelerated depreciation and fertilizer facility downtime. The company is focusing on operational reliability, debt reduction, and disciplined M&A, expressing confidence in refining and nitrogen fertilizer market fundamentals. The article suggests investors should consider the impact of operational issues and regulatory pressures alongside the company's long-term financial forecasts and fair value estimates.
Is It Time To Reassess CVR Energy (CVI) After The Recent Share Price Pullback?
This article reassesses CVR Energy (CVI) following recent share price declines, analyzing its valuation through Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratios. While the DCF model suggests significant undervaluation at $194.22 per share compared to the current $30.18, the P/E ratio indicates overvaluation relative to industry averages and Simply Wall St's proprietary "Fair Ratio." The article also presents bullish and bearish narratives with different fair value estimates, ranging from $25.00 to $35.00 per share.
Scotiabank Forecasts Strong Price Appreciation for CVR Energy (NYSE:CVI) Stock
Scotiabank raised its price target for CVR Energy (NYSE:CVI) to $28 from $25, but maintained a "sector underperform" rating, indicating a potential downside of 10.81%. Despite this, insider activity shows major shareholder Carl C. Icahn and other insiders have been acquiring shares. The consensus rating from other analysts is a "Strong Sell" with an average price target of $31.75, implying a mixed outlook for the company's stock.
Why CVR Energy (CVI) Bears Might Be Missing The Bigger Picture
CVR Energy (CVI) is a diversified holding company involved in petroleum refining and nitrogen fertilizer manufacturing. While Goldman Sachs recently initiated a Sell rating due to a focus on debt reduction and potential acquisitions, Raymond James upgraded CVR Energy to Market Perform, citing strong refining margins and improving macro fundamentals. The article suggests that despite skepticism, balance sheet improvements could lead to future equity upside, highlighting its positioning in both fuel and agricultural markets.
CVR ENERGY INC ($CVI) Former President and CEO 2025 Pay Revealed
This article reveals that the former President and CEO of CVR Energy Inc. ($CVI), David L. Lamp, is estimated to have received $8,602,449 in compensation in 2025, a significant increase from 2024. The estimates are based on a recent SEC filing. The article also details recent insider trading activity, with Carl C. Icahn making substantial purchases, and lists hedge fund activity, including major additions and removals of CVI shares.
CVR Energy (NYSE: CVI) details 2026 virtual meeting and exec pay vote
CVR Energy (NYSE: CVI) has announced details for its 2026 virtual annual shareholder meeting on June 4, 2026. Shareholders will vote on electing ten directors, an advisory approval of executive compensation, and the ratification of the independent auditor. The company's proxy statement outlines its controlled governance structure, executive pay philosophy emphasizing performance-based compensation, and core values including safety and environmental stewardship.
Stock Traders Buy High Volume of Call Options on CVR Energy (NYSE:CVI)
Investors recently bought a significantly higher volume of call options for CVR Energy (NYSE:CVI), indicating increased bullish sentiment among traders. This activity follows a substantial insider purchase by major shareholder Carl C. Icahn and comes despite a "Strong Sell" consensus rating from analysts, reflecting differing opinions on the stock's future. CVR Energy recently traded up, and while it beat earnings estimates, it also experienced a year-over-year revenue decline.
(CVI) Risk Channels and Responsive Allocation
This article provides an in-depth analysis of Cvr Energy Inc. (NYSE: CVI), highlighting divergent sentiment across different time horizons and suggesting choppy market conditions. It outlines specific institutional trading strategies, including long, momentum breakout, and risk hedging, with defined entry zones, targets, and stop losses. The analysis also details multi-timeframe signal strengths, support, and resistance levels for the stock.
CVR Energy (CVI) Projected to Post Quarterly Earnings on Monday
CVR Energy (CVI) is expected to report its Q1 2026 earnings after market close on Monday, April 27th, with analysts forecasting earnings of $0.089 per share and revenue of $1.7797 billion. Despite beating earnings estimates in the previous quarter, the company reported a revenue decrease of 7% year-over-year, a thin net margin of 0.38%, and negative return on equity. Insider Carl C. Icahn recently increased his stake, yet Wall Street analysts maintain a "Strong Sell" consensus rating with a target price of $31.25.
Assessing CVR Energy (CVI) Valuation After Recent Share Price Volatility And Mixed Earnings Outlook
CVR Energy (CVI) has experienced recent share price volatility, with a significant intraday decline but strong longer-term performance. While analysts have a consensus price target near current trading levels, a discounted cash flow (DCF) model suggests a substantial intrinsic discount, leading to conflicting valuation outlooks for investors. The article highlights the discrepancy between an overvalued narrative based on earnings and an undervalued perspective from cash flow analysis, urging investors to conduct further research.
CVR Energy (NYSE:CVI) Shares Gap Down - Time to Sell?
CVR Energy (NYSE:CVI) shares gapped down following a price target initiation by Goldman Sachs and a "Strong Sell" consensus rating from Wall Street analysts. Despite institutional investors owning a significant portion of the stock and insider buying, the company's financial metrics show a high PE ratio and negative return on equity. Investors are questioning if this downturn signals a time to sell, especially with analysts widely recommending a "Sell" for the stock.
CVR Energy Down Over 11%, on Pace for Largest Percent Decrease Since October 2024 -- Data Talk
CVR Energy (CVI) experienced a significant downturn, with its shares falling over 11%, marking its largest single-day percentage decrease since October 2024. The stock reached an intraday low of $30.85 and is currently trading below its 50-day and 200-day moving averages, indicating a bearish trend. This decline places CVR Energy as a potential candidate for further stock analysis or investment consideration.
CVR Energy to Release First Quarter 2026 Earnings Results
CVR Energy, Inc. (NYSE: CVI) announced plans to release its first quarter 2026 earnings results on Wednesday, April 29, after the close of trading on the New York Stock Exchange. The company will also host a teleconference call on Thursday, April 30, at 1 p.m. Eastern to discuss these financial outcomes. The call will be webcast live on CVR Energy’s website, providing access for investors and analysts to participate.
CVR Energy to Release First Quarter 2026 Earnings Results
CVR Energy, Inc. (NYSE: CVI) announced it will release its first quarter 2026 earnings results on Wednesday, April 29, after the market close. The company will also host a teleconference call on Thursday, April 30, at 1 p.m. Eastern to discuss these results, which will be webcast live on its investor relations website.
CVR Partners sets April 30 call after Q1 results arrive April 29
CVR Partners, LP (NYSE: UAN) will release its first quarter 2026 earnings results on Wednesday, April 29, after the close of trading on the New York Stock Exchange. The company will also host a teleconference call on Thursday, April 30, at 11 a.m. Eastern to discuss the results, which will be webcast live on their Investor Relations website. CVR Partners is a Delaware limited partnership focused on nitrogen fertilizer products, primarily urea ammonium nitrate and ammonia.
