CVR Energy Inc
CVI
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+ FollowMarket Cap$5.4B
Close$
$27.99
45.4% downside
Current Fair Value
45.4% downsideOvervalued by 45.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.40 Billion |
|---|---|
| Enterprise Value | $6.43 Billion |
| Dividend Yield | $0.57 (1.06%) |
| Earnings per Share | $0.27 |
| Beta | 0.84 |
| Outstanding Shares | 100,500,000 |
Return
| Return on Equity | 13.14% |
|---|---|
| Return on Assets | 1.69% |
| Return on Invested Capital | -1.95% |
Valuation & Multiples
| P/E Ratio | 77.81 |
|---|---|
| PEG | -79.91 |
| Price to Sales | 0.61 |
| Price to Book Ratio | 7.33 |
| Enterprise Value to Revenue | 0.76 |
| Enterprise Value to EBIT | -114.85 |
| Enterprise Value to Net Income | 93 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 3.37 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$2.22 B
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$1.42
Average shareholder expectationRevenue Estimate
$2.13 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9410▲ 39.76% |
|---|---|
| Total Calls | 662,500▼ 44.02% |
| Total Puts | 623,400▼ 3.06% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 103.91%▲ 2.80% |
|---|---|
| Total Invested | $2.88B▼ 15.87% |
| Investors Holding | 240▲ 5.00% |
ESG Score
No data
About CVR Energy Inc
CEO: David Lamp