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CVI — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

21.09

Margin Of Safety %

Put/Call OI Ratio

0.54

EPS Next Q Diff

1.62

EPS Last/This Y

1.28

EPS This/Next Y

-0.5

Price

33.03

Target Price

29.67

Analyst Recom

4

Performance Q

28.07

Upside

-89.4%

Beta

0.91

Ticker: CVI




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09CVI25.230.460.1024889
2026-03-10CVI25.720.460.7424808
2026-03-11CVI28.380.470.0524951
2026-03-12CVI28.770.410.1927117
2026-03-17CVI29.840.350.5129696
2026-03-18CVI32.90.410.0233168
2026-03-19CVI32.140.390.0734176
2026-03-20CVI33.830.390.0835486
2026-03-23CVI32.460.470.5123301
2026-03-24CVI33.060.480.4823841
2026-03-25CVI32.670.510.2624185
2026-03-26CVI34.360.520.3324413
2026-03-27CVI34.880.531.2825348
2026-03-30CVI34.950.540.3425687
2026-03-31CVI33.670.540.5526179
2026-04-01CVI31.630.550.2126465
2026-04-02CVI31.650.530.1427370
2026-04-07CVI33.020.540.0329261
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09CVI25.2377.7142.30.78
2026-03-10CVI25.7277.7157.00.78
2026-03-11CVI28.3777.7176.20.78
2026-03-12CVI28.7577.7155.90.92
2026-03-13CVI28.5677.7151.00.92
2026-03-17CVI29.8499.1166.11.13
2026-03-18CVI32.9099.1177.41.13
2026-03-19CVI32.1399.1221.41.13
2026-03-20CVI33.82121.5237.01.48
2026-03-23CVI32.46121.5224.41.48
2026-03-24CVI33.06121.5229.91.48
2026-03-25CVI32.68121.5226.41.48
2026-03-26CVI34.37121.5241.91.48
2026-03-27CVI34.84121.5246.21.48
2026-03-30CVI34.94125.9247.11.87
2026-03-31CVI33.67125.9235.41.87
2026-04-01CVI31.60125.9216.61.87
2026-04-02CVI31.66125.9217.11.87
2026-04-06CVI32.5479.9225.11.55
2026-04-07CVI33.0379.9221.31.55
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09CVI1.125.0616.47
2026-03-10CVI1.125.0616.47
2026-03-11CVI1.125.0619.55
2026-03-12CVI1.125.0619.55
2026-03-13CVI1.125.0619.55
2026-03-17CVI1.121.5919.55
2026-03-18CVI1.121.5919.55
2026-03-19CVI1.121.5919.55
2026-03-20CVI1.121.5919.55
2026-03-23CVI1.121.7019.55
2026-03-24CVI1.121.7019.55
2026-03-25CVI1.121.7021.09
2026-03-26CVI1.121.7021.09
2026-03-27CVI1.121.7021.09
2026-03-30CVI1.121.7021.09
2026-03-31CVI1.121.7021.09
2026-04-01CVI1.121.7021.09
2026-04-02CVI1.121.7021.09
2026-04-06CVI1.121.6521.09
2026-04-07CVI1.121.6521.09
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

-0.8

Avg. EPS Est. Current Quarter

0.15

Avg. EPS Est. Next Quarter

0.82

Insider Transactions

1.12

Institutional Transactions

1.65

Beta

0.91

Average Sales Estimate Current Quarter

1779

Average Sales Estimate Next Quarter

1845

Fair Value

Quality Score

47

Growth Score

47

Sentiment Score

9

Actual DrawDown %

24.3

Max Drawdown 5-Year %

-56.2

Target Price

29.67

P/E

122.97

Forward P/E

31.03

PEG

P/S

0.46

P/B

4.55

P/Free Cash Flow

EPS

0.27

Average EPS Est. Cur. Y​

1.55

EPS Next Y. (Est.)

1.05

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

0.38

Relative Volume

0.55

Return on Equity vs Sector %

-6.9

Return on Equity vs Industry %

-9.5

EPS 1 7Days Diff

-0.1

EPS 1 30Days Diff

0.76

EBIT Estimation

221.3
CVI Energy
$33.03
📉
Swing / Pullback
Buy the dip on strong trends
50 /100
WEAK
Trend
20/20
Pullback
8/25
Volume
11/15
Valuation
7/20
TP/AR
0/10
Options
4/10
RSI
60.8
Range 1M
73.6%
Sup Dist
5%
🚀
Momentum Growth
Ride accelerating trends
N/A
38 /100
WEAK
Momentum
12/25
Growth
9/30
Estimates
2/20
Inst/Vol
7/15
Options
8/10
EPS Yr
188.2%
EPS NY
-1.1%
52W%
66.2%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -44.8% upside
Quality
2/30
Valuation
0/30
Growth
7/25
Stability
4/10
LT Trend
4/5
Upside
-44.8%
Quality
47
CVR Energy Inc.
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Employees: 1532
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.
CVI

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