CVR Energy
CVI
Market cap $2.48B

24.70 USD

+0.82

3.43%

At close Oct 17, 4:00 PM EDT

1 day

3.43%

5 days

0.98%

1 month

3.87%

3 months

-2.29%

6 months

-26.07%

Year to date

-20.71%

1 year

-23.51%

5 years

-44.16%

About: CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. subsidiaries include several complex full-coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.

Employees: 1,566

Energy Petroleum Refining

0

Funds holding %

of 6,740 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

2% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $17.1M

0.41% less ownership

Funds ownership: 103.44% [Q1] → 103.03% (-0.41%) [Q2]

6% less funds holding

Funds holding: 228 [Q1] → 215 (-13) [Q2]

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

25% less capital invested

Capital invested by funds: $3.71B [Q1] → $2.77B (-$935M) [Q2]

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$21

15%

downside

Avg. target

$25

0%

upside

High target

$30

21%

upside

5 analyst ratings

0 positive

0%

2 neutral

40%

3 negative

60%

Scotiabank Paul Cheng 20% 1-year accuracy 9 / 44 met price target	15%downside $21	Sector Underperform Maintained	10 Oct 2024
JP Morgan Phil Gresh 50% 1-year accuracy 1 / 2 met price target	7%downside $23	Underweight Maintained	2 Oct 2024
Mizuho Nitin Kumar 21% 1-year accuracy 15 / 70 met price target	1%upside $25	Neutral Maintained	16 Sept 2024
UBS Manav Gupta 0% 1-year accuracy 0 / 11 met price target	21%upside $30	Neutral Maintained	13 Aug 2024
Scotiabank Paul Cheng 20% 1-year accuracy 9 / 44 met price target	1%upside $25	Sector Underperform Maintained	31 Jul 2024

See Analyst Rankings

Financial journalist opinion

Based on 3 articles about CVI published over the past 30 days

Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks Delivering High-Dividend Yields

24/7 Wall Street

5 High-Yield Dividend Stocks Under $30 Are Incredible Passive Income Ideas

24/7 Wall St. Insights The Federal Reserve went all in with a 50-basis-point rate cut.

5 High-Yield Dividend Stocks Under $30 Are Incredible Passive Income Ideas

Wall Street's Most Accurate Analysts Spotlight On 3 Energy Stocks With Over 5% Dividend Yields

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Wall Street's Most Accurate Analysts Spotlight On 3 Energy Stocks With Over 5% Dividend Yields

24/7 Wall Street

Carl Icahn Goes All In With 78% of His Portfolio In Just 2 Stocks

Billionaire investor Carl Icahn gained his reputation as a hard-nosed corporate raider in the 1980s.

Carl Icahn Goes All In With 78% of His Portfolio In Just 2 Stocks

Zacks Investment Research

5 Broker-Loved Stocks to Watch as Easing Inflation Lifts Rate Cut Bets

Investors would do well to monitor broker-loved stocks like ASIX, ALGT, CVI, WBD and DXC for high returns.

5 Broker-Loved Stocks to Watch as Easing Inflation Lifts Rate Cut Bets

Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 7% Dividend Yields

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 7% Dividend Yields

CVR Energy, Inc. (CVI) Q2 2024 Earnings Call Transcript

CVR Energy, Inc. (NYSE:CVI ) Q2 2024 Earnings Conference Call July 30, 2024 1:00 PM ET Company Participants Richard Roberts - Vice President, FP&A and IR Dave Lamp - Chief Executive Officer Dane Neumann - Chief Financial Officer Conference Call Participants John Royall - JPMorgan Neil Mehta - Goldman Sachs Paul Cheng - Scotiabank Matthew Blair - Tudor, Pickering Operator Greetings. And welcome to the CVR Energy Second Quarter 2024 Conference Call.

CVR Energy, Inc. (CVI) Q2 2024 Earnings Call Transcript

Oil refiner CVR Energy continues to explore strategic transactions, CEO says

The chief executive of U.S. oil refiner CVR Energy on Tuesday said the Sugar Land, Texas, company is exploring strategic transactions in refining.

Oil refiner CVR Energy continues to explore strategic transactions, CEO says

Zacks Investment Research

CVR Energy (CVI) Tops Q2 Earnings and Revenue Estimates

CVR Energy (CVI) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of a loss of $0.30 per share. This compares to earnings of $1.64 per share a year ago.

CVR Energy (CVI) Tops Q2 Earnings and Revenue Estimates

CVR Energy Reports Second Quarter 2024 Results

SUGAR LAND, Texas, July 29, 2024 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced net income attributable to CVR Energy stockholders of $21 million, or 21 cents per diluted share, and EBITDA of $103 million for the second quarter of 2024, compared to net income attributable to CVR Energy stockholders of $130 million, or $1.29 per diluted share, and EBITDA of $300 million for the second quarter of 2023. Excluding the adjustments shown in the corresponding earnings release tables, adjusted earnings per diluted share for the second quarter of 2024 was 9 cents and adjusted EBITDA was $87 million, compared to adjusted earnings per diluted share of $1.64 and adjusted EBITDA of $347 million in the second quarter of 2023.

CVR Energy Reports Second Quarter 2024 Results

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