CVR Energy Inc
CVI
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+ FollowMarket Cap$3.13B
Close$
$35.92
2.5% upside
Current Fair Value
2.5% upsideUndervalued by 2.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.13 Billion |
|---|---|
| Enterprise Value | $4.17 Billion |
| Dividend Yield | $0.47 (0.32%) |
| Earnings per Share | $0.27 |
| Beta | 0.82 |
| 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 | 45.14 |
|---|---|
| PEG | -46.37 |
| Price to Sales | 0.42 |
| Price to Book Ratio | 5.01 |
| Enterprise Value to Revenue | 0.49 |
| Enterprise Value to EBIT | -74.38 |
| Enterprise Value to Net Income | 60 |
| Total Debt to Enterprise | 0.43 |
| 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
$0.72
Average shareholder expectationRevenue Estimate
$2.12 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 12.5862▲ 1204.28% |
|---|---|
| Total Calls | 5,800▼ 99.51% |
| Total Puts | 73,000▼ 88.65% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 8.98%▼ 92.12% |
|---|---|
| Total Invested | $248.64M▼ 92.73% |
| Investors Holding | 82▼ 153.00% |
ESG Score
No data
About CVR Energy Inc
CEO: David Lamp