CVR Energy Inc
CVI
Get informed when a big investor buys or sells
+ FollowMarket Cap$3.97B
Close$
$33.50
11.9% downside
Current Fair Value
11.9% downsideOvervalued by 11.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.97 Billion |
|---|---|
| Enterprise Value | $5.01 Billion |
| Dividend Yield | $0.57 (1.44%) |
| 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 | 57.26 |
|---|---|
| PEG | -58.81 |
| Price to Sales | 0.45 |
| Price to Book Ratio | 5.43 |
| Enterprise Value to Revenue | 0.59 |
| Enterprise Value to EBIT | -89.39 |
| Enterprise Value to Net Income | 72 |
| Total Debt to Enterprise | 0.35 |
| 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
$0.88
Average shareholder expectationRevenue Estimate
$2.14 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 % | 104.81%▲ 3.70% |
|---|---|
| Total Invested | $2.91B▼ 14.90% |
| Investors Holding | 239▲ 4.00% |
ESG Score
No data
About CVR Energy Inc
CEO: David Lamp