What sector does CVR Energy, Inc. belong to?

CVR Energy, Inc. operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry, and is listed on the US markets.

What is the current share price of CVI?

As of the latest available quote, CVI traded at $49.66. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of CVI?

CVR Energy, Inc. has a price-to-earnings (P/E) ratio of about 71.97. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of CVI?

The market capitalisation of CVR Energy, Inc. is approximately $4.97B.

Is CVR Energy, Inc. profitable?

For its latest reported financial year, CVR Energy, Inc. recorded a net profit margin of about 0.38%.

Does CVI pay a dividend?

CVR Energy, Inc. currently has a dividend yield of about 1.17%.

What is the return on equity (ROE) of CVI?

CVR Energy, Inc. has a return on equity (ROE) of about 5.14%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of CVI?

Over the past 52 weeks, CVI has traded between a low of $19.62 and a high of $52.40.

CVR Energy, Inc.

CVI US Energy Oil & Gas Refining & Marketing

S&P 600

$49.66

+2.18%

Delayed · cached 15 min

Fair value analysis

CVI

CVR Energy, Inc.

$49.66

Close used for this calculation

$5.06Fair value

The valuation models disagreed widely for this stock, so this figure is an unweighted average of the middle of their range. Treat it as indicative only.

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

28/100

Profitability12/25

Returns8/25

Balance Sheet3/25

Efficiency5/25

Growth12/25

Weak

Quality radar

Consensus fair value

$5.06

Above FV

▼ -89.8% against the close used

Model range $1.60 – $46.61

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.60Fair value$5.06Bull$46.61

FairClose

52-week traded range

52W low $20.7252W high $49.66

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

CVR Energy, Inc. closed at $49.66, 881.4% above the consensus fair value of $5.06 drawn from 8 valuation models.

Financial DNA score 28/100 — Weak. P/E of 183.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$5.06

-89.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

P/E Fair Value

$5.40

-89.1%

EPS × 20x (sector P/E)

EPS=0.27, Sector P/E=20x

Peter Lynch (PEG)

$4.90

-90.1%

EPS × Growth% (PEG = 1 is fair)

EPS=0.27, g=18.2%

EV/EBITDA

$46.61

-6.1%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=585M

Dividend Discount (DDM)

$6.39

-87.1%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.5, r=10%, g=2%

Book Value (P/B)

$1.60

-96.8%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=5.22, ROE=5.1%, g=3%, r=10%

Reverse DCF

$49.66

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 37.9% | Historical: -18.2%

Margin of Safety

$3.92

-92.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=5.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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