CVR Energy Inc
CVI
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+ FollowMarket Cap$3.58B
Close$
$33.96
1.9% upside
Current Fair Value
1.9% upsideUndervalued by 1.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.58 Billion |
|---|---|
| Enterprise Value | $4.61 Billion |
| Dividend Yield | $0.47 (1.32%) |
| 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 | 51.62 |
|---|---|
| PEG | -53.02 |
| Price to Sales | 0.4 |
| Price to Book Ratio | 4.76 |
| Enterprise Value to Revenue | 0.54 |
| Enterprise Value to EBIT | -82.41 |
| Enterprise Value to Net Income | 66 |
| Total Debt to Enterprise | 0.38 |
| 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
$2.10 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 % | 0.29%▼ 100.82% |
|---|---|
| Total Invested | $7.90M▼ 99.77% |
| Investors Holding | 43▼ 192.00% |
ESG Score
No data
About CVR Energy Inc
CEO: David Lamp