CVR Energy
CVI
Market cap $1.85B

18.39 USD

+0.43

2.39%

At close Apr 17, 4:00 PM EDT

After hours

18.12

-0.27

1.47%

1 day

2.39%

5 days

10.32%

1 month

-11.07%

3 months

-12.76%

6 months

-25.55%

Year to date

-2.08%

1 year

-44.96%

5 years

0.33%

10 years

-54.21%

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: 1,595

Energy Oil & Gas Refining & Marketing

0

Funds holding %

of 7,419 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $16.2M

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4.89% less ownership

Funds ownership: 102.6% [Q3] → 97.71% (-4.89%) [Q4]

5% less funds holding

Funds holding: 203 [Q3] → 192 (-11) [Q4]

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.38B [Q3] → $1.84B (-$534M) [Q4]

See Fund Rankings

Research analyst outlook

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

Low target

$16

13%

downside

Avg. target

$17.67

4%

downside

High target

$21

14%

upside

3 analyst ratings

0 positive

0%

1 neutral

33%

2 negative

67%

Scotiabank Paul Cheng 30% 1-year accuracy 11 / 37 met price target	13%downside $16	Sector Underperform Maintained	11 Apr 2025
Mizuho Nitin Kumar 23% 1-year accuracy 14 / 62 met price target	14%upside $21	Neutral Maintained	1 Apr 2025
Goldman Sachs Neil Mehta 42% 1-year accuracy 25 / 59 met price target	13%downside $16	Sell Maintained	27 Mar 2025

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about CVI published over the past 30 days

Carl Icahn Loads Up CVR Energy Stock, Drops $27 Million On Bullish April Binge

Billionaire investor Carl Icahn just reminded Wall Street who the original energy bull is.

Carl Icahn Loads Up CVR Energy Stock, Drops $27 Million On Bullish April Binge

24/7 Wall Street

Tilman Fertitta, Carl Icahn, and More Insiders Return to the Buy Window

Since the beginning of April, market volatility has spiked, due largely to uncertainty about inflation, interest rates, upcoming quarterly reports, and mostly the impact of tariffs and a global trade war on the U.S.

Tilman Fertitta, Carl Icahn, and More Insiders Return to the Buy Window

Zacks Investment Research

5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath

Investors would do well to monitor broker-friendly stocks like CLF, BTU, CVI, DK and CNC for high returns.

5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath

CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation

CVR Energy operates in petroleum refining, nitrogen fertilizer, and renewable diesel, with refining being the main revenue driver and fertilizer boosting margins through pet coke usage. The Group 3 2-1-1 crack spread is crucial for CVI's refining margins, showing a strong correlation with the company's profitability. Renewable diesel capacity hedges against RIN price volatility, despite uncertainties in government subsidies and future expansion.

CVR Energy: Robust Refinery Mid-Cycle, Hold For Lower Valuation

24/7 Wall Street

Huge Insider Buying: Victoria's Secret, Carl Icahn, and More

Despite (or perhaps because of) the volatility in the stock market and uncertainty about the economy, insiders are still scooping up shares of certain stocks.

Huge Insider Buying: Victoria's Secret, Carl Icahn, and More

Renewable And Regulatory Uncertainty Suggests Continuing Trouble For CVR Energy

CVR Energy stock has significantly underperformed, with a -38% return in 2024, mainly due to a failed Citgo bid and dividend suspension. Despite a positive Q4 2024 earnings report, I maintain a Sell rating on CVI stock due to poor macroeconomic outlook for refiners and renewables. The new Trump administration's energy policies create uncertainty for CVR Energy's renewable investments, making future returns highly uncertain.

Renewable And Regulatory Uncertainty Suggests Continuing Trouble For CVR Energy

CVR Energy, Inc. (CVI) Q4 2024 Earnings Call Transcript

CVR Energy, Inc. (NYSE:CVI ) Q4 2024 Results Conference Call February 19, 2025 1:00 PM ET Company Participants Richard Roberts - Financial Planning & Analysis & Investor Relations Dave Lamp - Chief Executive Officer Dane Neumann - Chief Financial Officer Conference Call Participants Manav Gupta - UBS Adam Wijaya - Goldman Sachs John Royall - JPMorgan Matthew Blair - Tudor Pickering Operator Greetings, and welcome to the CVR Energy Fourth Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode.

CVR Energy, Inc. (CVI) Q4 2024 Earnings Call Transcript

Zacks Investment Research

CVR Energy (CVI) Reports Q4 Loss, Tops Revenue Estimates

CVR Energy (CVI) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.65. This compares to earnings of $0.65 per share a year ago.

CVR Energy (CVI) Reports Q4 Loss, Tops Revenue Estimates

CVR Energy Reports Fourth Quarter and Full-Year 2024 Results

SUGAR LAND, Tx, Feb. 18, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced fourth quarter 2024 net income attributable to CVR Energy stockholders of $28 million, or 28 cents per diluted share, compared to fourth quarter 2023 net income attributable to CVR Energy stockholders of $91 million, or 91 cents per diluted share. Adjusted loss for the fourth quarter of 2024 was 13 cents per diluted share compared to adjusted earnings of 65 cents per diluted share in the fourth quarter of 2023. Net income for the fourth quarter of 2024 was $40 million, compared to net income of $97 million in the fourth quarter of 2023. Fourth quarter 2024 EBITDA was $122 million, compared to fourth quarter 2023 EBITDA of $204 million. Adjusted EBITDA for the fourth quarter of 2024 was $67 million, compared to adjusted EBITDA of $170 million in the fourth quarter of 2023.

CVR Energy Reports Fourth Quarter and Full-Year 2024 Results

24/7 Wall Street

Hold On! OPEC+ May Not Start Output Hikes in April: 4 Ultra-High-Yield Energy Stocks to Buy Now

Over the long holiday weekend, it was reported that OPEC+, scheduled to start monthly oil production hikes, may be rethinking the plan.

Hold On! OPEC+ May Not Start Output Hikes in April: 4 Ultra-High-Yield Energy Stocks to Buy Now

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