NYSE:CVI CVR Energy (CVI) Stock Price, News & Analysis $35.26 +0.24 (+0.69%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$34.81▼$35.5250-Day Range$29.36▼$35.2652-Week Range$22.60▼$39.36Volume555,000 shsAverage Volume834,693 shsMarket Capitalization$3.54 billionP/E Ratio4.49Dividend Yield5.67%Price Target$30.00 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get CVR Energy alerts: Email Address CVR Energy MarketRank™ Stock AnalysisAnalyst RatingSell1.33 Rating ScoreUpside/Downside14.9% Downside$30.00 Price TargetShort InterestBearish7.93% of Float Sold ShortDividend StrengthStrongBased on Four FactorsSustainability-8.54Upright™ Environmental ScoreNews Sentiment1.43Based on 2 Articles This WeekInsider TradingN/AProj. Earnings Growth-48.28%From $5.22 to $2.70 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.1.96 out of 5 starsOils/Energy Sector174th out of 236 stocksPetroleum Refining Industry12th out of 17 stocks 0.7 Analyst's Opinion Consensus RatingCVR Energy has received a consensus rating of Sell. The company's average rating score is 1.33, and is based on no buy ratings, 1 hold rating, and 2 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $30.00, CVR Energy has a forecasted downside of 14.9% from its current price of $35.26.Amount of Analyst CoverageCVR Energy has only been the subject of 1 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted7.93% of the float of CVR Energy has been sold short.Short Interest Ratio / Days to CoverCVR Energy has a short interest ratio ("days to cover") of 8.9.Change versus previous monthShort interest in CVR Energy has recently decreased by 4.32%, indicating that investor sentiment is improving. Previous Next 3.3 Dividend Strength Dividend LeadershipCVR Energy is a leading dividend payer. It pays a dividend yield of 5.67%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCVR Energy has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of CVR Energy is 25.48%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, CVR Energy will have a dividend payout ratio of 74.07% next year. This indicates that CVR Energy will be able to sustain or increase its dividend. Previous Next 0.0 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreCVR Energy has received a -151.23% net impact score from Upright. The largest negative impact of Cvr Energy in category "GHG emissions" is driven by its "Gasoline", "Diesel", and "Nitrogen fertilizers" products. See details.Environmental SustainabilityThe Environmental Impact score for CVR Energy is -8.54. Previous Next 3.0 News and Social Media Coverage News SentimentCVR Energy has a news sentiment score of 1.43. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Oils/Energy companies.News Coverage This WeekMarketBeat has tracked 2 news articles for CVR Energy this week, compared to 3 articles on an average week.Search InterestOnly 10 people have searched for CVI on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days.MarketBeat Follows8 people have added CVR Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 60% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CVR Energy insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.01% of the stock of CVR Energy is held by insiders.Percentage Held by Institutions98.88% of the stock of CVR Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for CVR Energy are expected to decrease by -48.28% in the coming year, from $5.22 to $2.70 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CVR Energy is 4.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.39.Price to Earnings Ratio vs. SectorThe P/E ratio of CVR Energy is 4.49, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 14.15.Price to Book Value per Share RatioCVR Energy has a P/B Ratio of 4.48. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About CVR Energy Stock (NYSE:CVI)CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm co-operatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.Read More CVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CVI Stock News HeadlinesFebruary 7, 2024 | finance.yahoo.comCVR Energy to Release Fourth Quarter and Full-Year 2023 Earnings ResultsJanuary 31, 2024 | finance.yahoo.comCVR Energy Stock Clears Technical Benchmark, Hitting 80-Plus RS RatingFebruary 12, 2024 | The Freeport Society (Ad)New Trump BombshellI believe Donald J. Trump will go down as America’s last Republican president. But NOT for the reasons you may think… If I’m right, the soul of this country will change forever…January 30, 2024 | benzinga.comCVR Energy Stock (NYSE:CVI), Short Interest ReportJanuary 29, 2024 | finance.yahoo.comReturns on Capital Paint A Bright Future For CVR Energy (NYSE:CVI)January 23, 2024 | msn.comCVR Energy requests changes in U.S. renewable credit programJanuary 16, 2024 | msn.comCVR Energy cut to Sell equivalent at Scotiabank as 'barely profitable' in coming yearsJanuary 16, 2024 | finance.yahoo.comRefining & Marketing Landscape Augurs Well for These 4 StocksFebruary 12, 2024 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. January 7, 2024 | seekingalpha.comIcahn Enterprises: Avoid And Consider CVR Energy InsteadDecember 31, 2023 | nasdaq.comFirst Week of CVI February 2024 Options TradingDecember 18, 2023 | finance.yahoo.comCVR Energy, Inc.'s (NYSE:CVI) Business And Shares Still Trailing The MarketDecember 7, 2023 | finance.yahoo.comCVR Energy Announces Private Placement of $600 Million of Senior NotesNovember 21, 2023 | stocknews.com3 No-Brainer Oil & Gas Stock Buys for NovemberNovember 20, 2023 | reuters.comCVR Energy to pay $23 million for excess pollution from Kansas refineryNovember 8, 2023 | stocknews.comPower Your Portfolio With These 3 Energy Stocks BuysNovember 6, 2023 | finance.yahoo.comCanadian (CNQ) Q3 Earnings Fall Y/Y, Sales Beat EstimatesNovember 3, 2023 | morningstar.comCVR Energy Inc CVINovember 1, 2023 | finance.yahoo.comQ3 2023 CVR Energy Inc Earnings CallOctober 31, 2023 | seekingalpha.comCVR Energy: Solid Q3 Results, But The Icahn Overhang RemainsOctober 30, 2023 | marketwatch.comCVR Energy 3Q Profit Jumps Despite Lower RevenueOctober 30, 2023 | finance.yahoo.comCVR Energy Reports Third Quarter 2023 Results, Announces a Cash Dividend of 50 Cents and a Special Dividend of $1.50October 30, 2023 | finance.yahoo.comCVR Energy Reports Third Quarter 2023 Results, Announces a Cash Dividend of 50 Cents and a Special Dividend of $1.50October 30, 2023 | finance.yahoo.comCVR Energy Inc (CVI) Announces Q3 2023 Results: Net Income Soars to $353 MillionOctober 27, 2023 | finance.yahoo.comChevron's (CVX) Q3 Earnings Disappoint, Revenues BeatOctober 27, 2023 | stocknews.com3 Budget-Friendly Energy Stocks to Buy NowOctober 25, 2023 | finance.yahoo.comInvestors in CVR Energy (NYSE:CVI) have seen fantastic returns of 354% over the past three yearsSee More Headlines Receive CVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CVR Energy and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings10/31/2021Ex-Dividend for 11/20 Dividend11/10/2023Dividend Payable11/20/2023Today2/11/2024Next Earnings (Confirmed)2/20/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorOils/Energy Industry Petroleum refining Sub-IndustryOil & Gas Refining & Marketing Current SymbolNYSE:CVI CUSIP12662P10 CIK1376139 Webwww.cvrenergy.com Phone(281) 207-3200Fax302-655-5049Employees1,470Year Founded1906Price Target and Rating Average Stock Price Target$30.00 High Stock Price Target$34.00 Low Stock Price Target$25.00 Potential Upside/Downside-14.9%Consensus RatingSell Rating Score (0-4)1.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$7.85 Trailing P/E Ratio4.49 Forward P/E Ratio6.75 P/E GrowthN/ANet Income$463 million Net Margins8.13% Pretax Margin12.21% Return on Equity69.57% Return on Assets15.78% Debt Debt-to-Equity Ratio1.37 Current Ratio1.44 Quick Ratio0.97 Sales & Book Value Annual Sales$10.90 billion Price / Sales0.33 Cash Flow$8.90 per share Price / Cash Flow3.96 Book Value$7.87 per share Price / Book4.48Miscellaneous Outstanding Shares100,530,000Free Float100,520,000Market Cap$3.54 billion OptionableOptionable Beta1.59 Social Links Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Key ExecutivesMr. David L. Lamp (Age 66)President, CEO & Director Comp: $3.07MMr. Dane J. Neumann (Age 39)Executive VP, CFO, Treasurer & Assistant Secretary Comp: $1.12MMr. Michael H. Wright Jr. (Age 54)Executive VP & COO Comp: $1.2MMs. Melissa M. Buhrig (Age 48)Executive VP, General Counsel & Secretary Comp: $1.5MMr. Mark A. Pytosh (Age 59)Executive Vice President of Corporate Services Comp: $1.48MMr. Jeffrey D. Conaway (Age 48)VP, Chief Accounting Officer & Corporate Controller Mr. Richard J. Roberts Jr.Investor Relations OfficerMr. Carl D. FindleyDirector of Labor Relations & Manufacturing Human ResourcesMr. Mike PuddySenior Vice President of Refined Products & Risk ManagementMr. C. Douglas Johnson (Age 59)Executive VP & Chief Commercial Officer Comp: $950.65kMore ExecutivesKey CompetitorsDelek USNYSE:DKPBF EnergyNYSE:PBFCalumet Specialty Products PartnersNASDAQ:CLMTSunocoNYSE:SUNYPF Sociedad AnónimaNYSE:YPFView All CompetitorsInsiders & InstitutionsAigen Investment Management LPBought 13,121 shares on 2/9/2024Ownership: 0.059%WBI Investments LLCBought 706 shares on 2/9/2024Ownership: 0.028%US Bancorp DEBought 16,040 shares on 2/9/2024Ownership: 0.019%Franklin Resources Inc.Bought 299 shares on 2/9/2024Ownership: 0.014%Quest Partners LLCBought 11,620 shares on 2/9/2024Ownership: 0.012%View All Insider TransactionsView All Institutional Transactions CVI Stock Analysis - Frequently Asked Questions Should I buy or sell CVR Energy stock right now? 3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for CVR Energy in the last year. There are currently 2 sell ratings and 1 hold rating for the stock. The consensus among Wall Street analysts is that investors should "sell" CVI shares. View CVI analyst ratings or view top-rated stocks. What is CVR Energy's stock price target for 2024? 3 Wall Street research analysts have issued 1 year target prices for CVR Energy's stock. Their CVI share price targets range from $25.00 to $34.00. On average, they expect the company's stock price to reach $30.00 in the next twelve months. This suggests that the stock has a possible downside of 14.9%. View analysts price targets for CVI or view top-rated stocks among Wall Street analysts. How have CVI shares performed in 2024? CVR Energy's stock was trading at $30.30 at the beginning of the year. Since then, CVI stock has increased by 16.4% and is now trading at $35.26. View the best growth stocks for 2024 here. When is CVR Energy's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 20th 2024. View our CVI earnings forecast. How can I listen to CVR Energy's earnings call? CVR Energy will be holding an earnings conference call on Wednesday, February 21st at 1:00 PM Eastern. Interested parties can register for or listen to the call using this link or dial in at 877-660-6853 with passcode "13744072". How were CVR Energy's earnings last quarter? CVR Energy, Inc. (NYSE:CVI) posted its quarterly earnings data on Sunday, October, 31st. The oil and gas company reported ($0.24) earnings per share for the quarter, missing analysts' consensus estimates of ($0.04) by $0.20. The oil and gas company had revenue of $1.88 billion for the quarter, compared to the consensus estimate of $1.72 billion. CVR Energy had a trailing twelve-month return on equity of 69.57% and a net margin of 8.13%. During the same period last year, the firm posted ($0.96) EPS. How often does CVR Energy pay dividends? What is the dividend yield for CVR Energy? CVR Energy announced a None dividend on Monday, October 30th. Stockholders of record on Monday, November 13th will be given a dividend of $2.00 per share on Monday, November 20th. This represents a dividend yield of 6%. The ex-dividend date is Friday, November 10th. This is a positive change from the stock's previous None dividend of $1.00. Read our dividend analysis for CVI. Is CVR Energy a good dividend stock? CVR Energy (NYSE:CVI) pays an annual dividend of $2.00 per share and currently has a dividend yield of 5.67%. CVI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 25.48%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CVI will have a dividend payout ratio of 74.07% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for CVI. What ETFs hold CVR Energy's stock? ETFs with the largest weight of CVR Energy (NYSE:CVI) stock in their portfolio include Invesco Energy Exploration & Production ETF (PXE), Pacer US Small Cap Cash Cows 100 ETF (CALF), Invesco S&P SmallCap Energy ETF (PSCE), Cambria Shareholder Yield ETF (SYLD), SPDR S&P Oil & Gas Exploration & Production ETF (XOP), WBI Power Factor High Dividend ETF (WBIY), Invesco Dorsey Wright Energy Momentum ETF (PXI) and Invesco S&P SmallCap Value with Momentum ETF (XSVM). What is David L. Lamp's approval rating as CVR Energy's CEO? 15 employees have rated CVR Energy Chief Executive Officer David L. Lamp on Glassdoor.com. David L. Lamp has an approval rating of 66% among the company's employees. What other stocks do shareholders of CVR Energy own? Based on aggregate information from My MarketBeat watchlists, some companies that other CVR Energy investors own include AT&T (T), Pfizer (PFE), Valero Energy (VLO), Intel (INTC), Verizon Communications (VZ), Cisco Systems (CSCO), CVR Refining (CVRR), Johnson & Johnson (JNJ), Marathon Petroleum (MPC) and ONEOK (OKE). Who are CVR Energy's major shareholders? CVR Energy's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Dimensional Fund Advisors LP (1.83%), Charles Schwab Investment Management Inc. (0.55%), Norges Bank (0.38%), Victory Capital Management Inc. (0.25%), Principal Financial Group Inc. (0.17%) and BNP Paribas Financial Markets (0.12%). View institutional ownership trends. How do I buy shares of CVR Energy? Shares of CVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Does CVR Energy have any subsidiaries? The following companies are subsidiares of CVR Energy: CL JV Holdings LLC, CVR GP LLC, CVR Nitrogen Finance Corporation, CVR Nitrogen GP LLC, CVR Nitrogen LP, CVR Partners LP, CVR Refining GP LLC, CVR Refining Holdings LLC, CVR Refining Holdings Sub LLC, CVR Refining LP, Coffeyville Crude Transportation Inc., Coffeyville Finance Inc., Coffeyville Nitrogen Fertilizers Inc., Coffeyville Pipeline Inc., Coffeyville Refining & Marketing Holdings Inc., Coffeyville Refining & Marketing Inc., Coffeyville Resources Crude Transportation LLC, Coffeyville Resources LLC, Coffeyville Resources Nitrogen Fertilizers LLC, Coffeyville Resources Pipeline LLC, Coffeyville Resources Refining & Marketing LLC, Coffeyville Resources Terminal LLC, Coffeyville Terminal Inc., East Dubuque Nitrogen Fertilizers LLC, Wynnewood Energy Company LLC, Wynnewood Insurance Corporation, and Wynnewood Refining Company LLC.Read More This page (NYSE:CVI) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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