CVR Energy Inc
CVI
Get informed when a big investor buys or sells
+ FollowMarket Cap$4.99B
Close$
$28.93
40.5% downside
Current Fair Value
40.5% downsideOvervalued by 40.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.99 Billion |
|---|---|
| Enterprise Value | $6.03 Billion |
| Dividend Yield | $0.57 (1.15%) |
| 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 | 71.97 |
|---|---|
| PEG | -73.92 |
| Price to Sales | 0.58 |
| Price to Book Ratio | 6.95 |
| Enterprise Value to Revenue | 0.71 |
| Enterprise Value to EBIT | -107.61 |
| Enterprise Value to Net Income | 87 |
| Total Debt to Enterprise | 0.29 |
| 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
$1.04
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 % | 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