NYSE:CVI CVR Energy (CVI) Stock Price, News & Analysis → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free CVI Stock Alerts $35.66 +0.79 (+2.27%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$34.73▼$35.9650-Day Range$29.71▼$36.7852-Week Range$22.60▼$39.36Volume1.16 million shsAverage Volume936,779 shsMarket Capitalization$3.58 billionP/E Ratio4.66Dividend Yield5.61%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 RatingSell1.00 Rating ScoreUpside/Downside16.5% Downside$30.00 Price TargetShort InterestBearish6.81% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainability-8.54Upright™ Environmental ScoreNews Sentiment0.65Based on 4 Articles This WeekInsider TradingN/AProj. Earnings Growth-3.04%From $2.63 to $2.55 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.1.00 out of 5 starsOils/Energy Sector209th out of 237 stocksPetroleum Refining Industry13th out of 16 stocks 0.5 Analyst's Opinion Consensus RatingCVR Energy has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no buy ratings, no hold ratings, and 2 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $30.00, CVR Energy has a forecasted downside of 16.5% from its current price of $35.93.Amount of Analyst CoverageCVR Energy has only been the subject of 1 research reports in the past 90 days. Previous Next 1.0 Short Interest Percentage of Shares Shorted6.81% 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 7.6.Change versus previous monthShort interest in CVR Energy has recently increased by 7.20%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCVR Energy is a leading dividend payer. It pays a dividend yield of 5.69%, 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 26.14%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on EPS estimates, CVR Energy will have a dividend payout ratio of 78.43% in the coming year. This indicates that CVR Energy may not be able to sustain their current 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 2.0 News and Social Media Coverage News SentimentCVR Energy has a news sentiment score of 0.65. 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 news sentiment score is similar to the average news sentiment of Oils/Energy companies.News Coverage This WeekMarketBeat has tracked 4 news articles for CVR Energy this week, compared to 4 articles on an average week.Search InterestOnly 8 people have searched for CVI on MarketBeat in the last 30 days. This is a decrease of -58% compared to the previous 30 days.MarketBeat Follows15 people have added CVR Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 114% 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 -3.04% in the coming year, from $2.63 to $2.55 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CVR Energy is 4.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 140.50.Price to Earnings Ratio vs. SectorThe P/E ratio of CVR Energy is 4.70, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 20.35.Price to Book Value per Share RatioCVR Energy has a P/B Ratio of 3.48. 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 Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy About CVR Energy Stock (NYSE:CVI)CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and supplies gasoline, crude oil, distillate, diesel fuel, and other refined products. This segment 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 cooperatives, 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), nitric acid, and liquid and granulated urea. This segment 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 29, 2024 | marketbeat.comThe Bears Are Betting Against These 6.9%-21.4% Dividends. Should We?March 26, 2024 | finance.yahoo.comIcahn’s All-In: 3 Stocks Billionaire Carl Icahn Is Betting Big OnMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:March 22, 2024 | msn.com5 Stocks Billionaire Investor Carl Icahn is Buying NowMarch 19, 2024 | finance.yahoo.comCarl Icahn Acquires New Stake in CVR Partners LPMarch 15, 2024 | barrons.comCVR Energy Inc.March 5, 2024 | seekingalpha.comFarm, ethanol groups ask EPA to reject CVR Energy petition for RFS changesMarch 1, 2024 | nasdaq.comReminder - CVR Energy (CVI) Goes Ex-Dividend SoonMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:February 27, 2024 | fool.com3 Ultra-High-Yield Dividend Stocks That Are Proven Wealth CreatorsFebruary 27, 2024 | fool.com3 Ultra-High-Yield Dividend Stocks That Are Proven Wealth CreatorsFebruary 24, 2024 | finance.yahoo.comResults: CVR Energy, Inc. Beat Earnings Expectations And Analysts Now Have New ForecastsFebruary 22, 2024 | finance.yahoo.comQ4 2023 CVR Energy Inc Earnings CallFebruary 22, 2024 | finance.yahoo.comCVR Energy Full Year 2023 Earnings: EPS Beats ExpectationsFebruary 21, 2024 | markets.businessinsider.comAnalysts Conflicted on These Energy Names: Chesapeake Energy (CHK), CVR Energy (CVI) and Gibson Energy (OtherGBNXF)February 21, 2024 | finanznachrichten.deCVR Energy, Inc.: CVR Energy Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Dividend of 50 Cents Per ShareFebruary 21, 2024 | msn.comCVR Energy declares $0.50 dividendFebruary 20, 2024 | msn.comCVR Energy Non-GAAP EPS of $0.65 beats by $0.36, revenue of $2.2B misses by $60MFebruary 20, 2024 | finance.yahoo.comCVR Energy (CVI) Q4 Earnings Top EstimatesFebruary 20, 2024 | gurufocus.comCVR Energy Inc (CVI) Announces Full-Year 2023 Financial Results and Dividend PayoutFebruary 20, 2024 | globenewswire.comCVR Energy Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Dividend of 50 Cents Per ShareFebruary 19, 2024 | msn.comCVR Energy Q4 2023 Earnings PreviewFebruary 19, 2024 | markets.businessinsider.comWhat Wall Street expects from CVR Energy's earningsFebruary 19, 2024 | finance.yahoo.comIs Now The Time To Put CVR Energy (NYSE:CVI) On Your Watchlist?February 17, 2024 | finance.yahoo.comCVI Mar 2024 21.000 putFebruary 17, 2024 | finance.yahoo.comCVI Mar 2024 37.500 callFebruary 17, 2024 | finance.yahoo.comCVI Mar 2024 40.000 putSee 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 Earnings2/20/2024Ex-Dividend for 3/11 Dividend3/01/2024Dividend Payable3/11/2024Today3/28/2024Next Earnings (Estimated)5/06/2024Fiscal 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) 207-3200Fax302-655-5049Employees1,566Year 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-15.1%Consensus RatingSell Rating Score (0-4)1.00 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$7.65 Trailing P/E Ratio4.62 Forward P/E Ratio13.43 P/E GrowthN/ANet Income$769 million Net Margins8.32% Pretax Margin11.73% Return on Equity55.17% Return on Assets12.88% Debt Debt-to-Equity Ratio1.52 Current Ratio1.30 Quick Ratio0.94 Sales & Book Value Annual Sales$9.25 billion Price / Sales0.38 Cash Flow$8.68 per share Price / Cash Flow4.07 Book Value$10.32 per share Price / Book3.42Miscellaneous Outstanding Shares100,530,000Free Float100,520,000Market Cap$3.55 billion OptionableOptionable Beta1.57 Social Links 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.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 & InstitutionsHennessy Advisors Inc.Sold 497,700 shares on 3/14/2024Ownership: 0.099%Vanguard Group Inc.Bought 424,348 shares on 3/11/2024Ownership: 3.914%Goldman Sachs Group Inc.Bought 43,427 shares on 3/1/2024Ownership: 0.458%Virtu Financial LLCBought 8,199 shares on 2/26/2024Ownership: 0.008%Neo Ivy Capital ManagementSold 813 shares on 2/26/2024Ownership: 0.001%View All Insider TransactionsView All Institutional Transactions CVI Stock Analysis - Frequently Asked Questions Should I buy or sell CVR Energy stock right now? 2 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for CVR Energy in the last year. There are currently 2 sell ratings for the stock. The consensus among Wall Street equities research 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? 2 brokers have issued 12 month price targets for CVR Energy's stock. Their CVI share price targets range from $25.00 to $34.00. On average, they anticipate the company's share price to reach $30.00 in the next year. This suggests that the stock has a possible downside of 16.5%. 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 on January 1st, 2024. Since then, CVI stock has increased by 18.6% and is now trading at $35.93. View the best growth stocks for 2024 here. Are investors shorting CVR Energy? CVR Energy saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 6,850,000 shares, an increase of 7.2% from the February 29th total of 6,390,000 shares. Based on an average trading volume of 902,700 shares, the days-to-cover ratio is presently 7.6 days. Approximately 6.8% of the shares of the company are sold short. View CVR Energy's Short Interest. When is CVR Energy's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, May 6th 2024. View our CVI earnings forecast. How were CVR Energy's earnings last quarter? CVR Energy, Inc. (NYSE:CVI) released its quarterly earnings results on Tuesday, February, 20th. The oil and gas company reported $0.65 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.25 by $0.40. The oil and gas company earned $2.20 billion during the quarter, compared to analysts' expectations of $2.26 billion. CVR Energy had a net margin of 8.32% and a trailing twelve-month return on equity of 55.17%. How often does CVR Energy pay dividends? What is the dividend yield for CVR Energy? CVR Energy announced a quarterly dividend on Tuesday, February 20th. Shareholders of record on Monday, March 4th will be given a dividend of $0.50 per share on Monday, March 11th. This represents a $2.00 annualized dividend and a dividend yield of 5.57%. The ex-dividend date of this dividend is Friday, March 1st. 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 5.69%. 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 26.14%. This payout ratio is at a healthy, sustainable level, below 75%. Based on EPS estimates, CVI will have a dividend payout ratio of 78.43% in the coming year. This indicates that the company may not be able to sustain their current 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 number of institutional and retail investors. Top institutional investors include Vanguard Group Inc. (3.91%), Vanguard Group Inc. (3.91%), Dimensional Fund Advisors LP (1.83%), Voloridge Investment Management LLC (0.81%), Charles Schwab Investment Management Inc. (0.55%) and Goldman Sachs Group Inc. (0.46%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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