CVR Energy Inc
CVI
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+ FollowMarket Cap$3.11B
Close$
$36.26
8% upside
Current Fair Value
8% upsideUndervalued by 8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.11 Billion |
|---|---|
| Enterprise Value | $4.43 Billion |
| Dividend Yield | $0.47 (0.32%) |
| Earnings per Share | $0.27 |
| Beta | 0.82 |
| 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 | -75.54 |
|---|---|
| PEG | -134.65 |
| Price to Sales | 0.45 |
| Price to Book Ratio | 4.8 |
| Enterprise Value to Revenue | 0.59 |
| Enterprise Value to EBIT | -13.92 |
| Enterprise Value to Net Income | -106 |
| Total Debt to Enterprise | 0.41 |
| 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
$0.47
Average shareholder expectationRevenue Estimate
$2.18 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 54.34% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.09%▼ 101.01% |
|---|---|
| Total Invested | $2.61M▼ 99.92% |
| Investors Holding | 9▼ 226.00% |
ESG Score
No data
About CVR Energy Inc
CEO: David Lamp