CVR Energy stock
CVINYSECVR Energy, Inc., EnergyISIN US12662P1084
62Score 62 out of 100, Neutral
Price and trend
57 / 100
Price history
+9.5% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 24).
The price is 36% below its 52-week high. Largest decline in 19 years: 92% (February 2008 to October 2008).
Chart figures for advanced users
- SMA 50$52.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)24
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.72
- The lowest closing price of the last twelve months.
- Resistance$63.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CVR Energy, Inc. belongs to the Oil & Gas Refining & Marketing industry (United States) and, with a market value of $4.08B, is number 23 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.16B (down 5.9% year on year) and earnings of $27M (up 285.7%).
- MEQIRI Score 62 out of 100 (Neutral): rank 115 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 309% of earnings over the last 12 months.Fundamentals 81
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 42
- High debtDebt 1.42 times equity (latest quarter), Oil & Gas Refining & Marketing median 0.69.Stability 42
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 42
Its standout strengths are valuation and fundamentals, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 62.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
UndervaluedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 34.4% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 4%, operating 2%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 3 Nov 2026EPS reported $4.00 (expected $2.91)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 36.4% since 15 Oct 2026.
- Earnings per share
- $3.77+47.2%
- Revenue
- $9.21B+1.1%
- Earnings per share
- $5.26+36.4%
- Revenue
- $7.82B+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.9%2026 capital spending of $215 million to $240 million expected; the company is optimistic for both segments and sees conditions above mid-cycle well into 2027.
“For the full year 2026, we estimate total consolidated capital spending to be approximately $215 million to $240 million Turning to the balance sheet.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CVR Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 62
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Ultrapar ParticipaçõesUGP $5.84B71
- HELLENiQ ENERGY HoldingsELPE.AT $5.76B73
- Petronet LNGPETRONET.NS $5.28B75
- RubisRUI.PA $4.14B61
- Delek US HoldingsDK $4.07B66
- Icahn EnterprisesIEP $3.79B33
- Par Pacific HoldingsPARR $3.57B65
- World KinectWKC $1.8B59
ETFs that hold CVR Energy
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Bioenergy UCITS ETF EUR AccWDNR | 0.93% | 0.35% | €151.65M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.09% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.07% | 0.30% | €2.28B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 14 Aug 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.