CVR Energy Inc
CVI
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+ FollowMarket Cap$3.34B
Close$
$37.20
4.7% upside
Current Fair Value
4.7% upsideUndervalued by 4.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.34 Billion |
|---|---|
| Enterprise Value | $4.65 Billion |
| Dividend Yield | $0.47 (1.41%) |
| Earnings per Share | $0.27 |
| Beta | 0.79 |
| Outstanding Shares | 100,500,000 |
Return
| Return on Equity | -7.81% |
|---|---|
| Return on Assets | -1.09% |
| Return on Invested Capital | -11.17% |
Valuation & Multiples
| P/E Ratio | -79.49 |
|---|---|
| PEG | -141.7 |
| Price to Sales | 0.48 |
| Price to Book Ratio | 5.07 |
| Enterprise Value to Revenue | 0.62 |
| Enterprise Value to EBIT | -14.63 |
| Enterprise Value to Net Income | -111 |
| Total Debt to Enterprise | 0.39 |
| Debt to Equity | 3.39 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 4, 2026
EPS Estimate
$-0.15
Average shareholder expectationRevenue Estimate
$1.65 B
Average shareholder expectationNext Earnings Call
Expected Date
July 29, 2026
EPS Estimate
$0.92
Average shareholder expectationRevenue Estimate
$2.09 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5434▼ 58.03% |
|---|---|
| Total Calls | 1,183,500▲ 290.47% |
| Total Puts | 643,100▲ 88.81% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 101.09%▼ 1.77% |
|---|---|
| Total Invested | $3.42B▲ 29.99% |
| Investors Holding | 234▼ 5.00% |
ESG Score
No data
About CVR Energy Inc
CEO: David Lamp