CVR Energy Inc (CVI) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of CVR Energy Inc $9.12, price $51.52, upside -82.3%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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CVR Energy Inc
CVI · USStructural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range $7.99 – $54.14 · fair‑value band $6.38 – $16.95 · the $51.52 price screens above the $9.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
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.
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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.
Stock analysis
CVR Energy Inc (CVI) currently trades at $51.52, while our model-based Fair Value estimate is $9.12, implying the stock looks roughly 465.0% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $11.90 per share, and 0 of the 13 models we run sit above the $51.52 price.
Bear case: the Earnings-Based group reads lowest at $1.18, and 13 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: $6.38 (bear) to $16.95 (bull), the price of $51.52 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
CVR Energy Inc reported revenue of $7.2B in FY2025 versus $7.2B in FY2021, a compound −0.3%/yr. Reported net income was $27.0M in FY2025, compounding +1.9%/yr from FY2021.
Key figures
Market cap $5.2B · P/E ratio 75.8 · P/S ratio 0.29 · EPS (TTM) $0.6800 · Dividend yield 1.1% · Net margin 0.4% · Return on equity 24.3% · Return on assets (EBIT) 11.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 154% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −64% fair-value upside, at −82%, CVI screens richer than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 75
Revenue & earnings trend
CVI screens 465% overvalued. Compare with Reliance Industries Limited →
Earlier news
- 10 mid-cap energy stocks with the strongest momentum grades
- CVR Energy (CVI) Draws Options Attention, Is The Upside Already Priced In?
- CVR Energy (CVI) Stock Looks Reasonable On Earnings While Returns Look Stretched
Compare CVR Energy Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Refining & Marketing · 107 stocks
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,219 | ₹865.31 | −29% |
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| Marathon Petroleum Corporation MPC | $390.95 | $139.12 | −64% |
| Phillips 66 PSX | $255.75 | $86.65 | −66% |
| Neste Oyj NESTE | €34.01 | €5.85 | −83% |
| Formosa Petrochemical Corporation 6505 | 87.20 TWD | 20.61 TWD | −76% |
| HF Sinclair Corporation DINO | $106.82 | $52.92 | −50% |
| SK Innovation Co 096770 | 149,200 KRW | 50,661 KRW | −66% |
| Sunoco LP, SUN | $74.76 | $53.89 | −28% |
| Bharat Petroleum Corporation BPCL | ₹308.50 | ₹846.81 | +174% |
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Key figures of CVR Energy Inc
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