CVR Energy
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings 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]
5.17% less ownership
Funds ownership: 102.88% [Q3] → 97.71% (-5.17%) [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
23% less capital invested
Capital invested by funds: $2.38B [Q3] → $1.84B (-$541M) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$16
19%
downside
Avg. target
$16
19%
downside
High target
$16
19%
downside
1 analyst rating
0 positive
0%
0 neutral
0%
1 negative
100%
Goldman Sachs Neil Mehta 47% 1-year accuracy 28 / 60 met price target | 19%downside $16 | Sell Maintained | 27 Mar 2025 |
Financial journalist opinion
Positive
Seeking Alpha
6 days ago
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.
Positive
24/7 Wall Street
2 weeks ago
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.
Negative
Seeking Alpha
1 month ago
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.
Neutral
Seeking Alpha
1 month ago
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.
Negative
Zacks Investment Research
1 month ago
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.
Neutral
GlobeNewsWire
1 month ago
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.
Positive
24/7 Wall Street
1 month ago
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.
Negative
Zacks Investment Research
1 month ago
Earnings Preview: CVR Energy (CVI) Q4 Earnings Expected to Decline
CVR (CVI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
GlobeNewsWire
1 month ago
CVR Energy to Release Fourth Quarter and Full-Year 2024 Earnings Results
SUGAR LAND, Texas, Feb. 04, 2025 (GLOBE NEWSWIRE) -- CVR Energy, Inc. (NYSE: CVI) plans to release its fourth quarter and full-year 2024 earnings results on Tuesday, Feb. 18, after the close of trading on the New York Stock Exchange. The Company also will host a teleconference call on Wednesday, Feb. 19, at 1 p.m. Eastern to discuss these results.
Negative
Seeking Alpha
1 month ago
CVR Energy: Difficult Macro But A Potential Icahn Floor Under Shares
CVR Energy has faced significant challenges, including a 40% stock decline and dividend suspension, but Carl Icahn's actions have stabilized the stock. Icahn Enterprises increased its stake in CVI, signaling confidence and creating a near-term floor for the stock price. The Company's liquidity measures, including a $325 million term loan and potential asset sales, should cover upcoming costs despite a weak refining market.
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