NYSE:CVI CVR Energy (CVI) Stock Price, News & Analysis → Does this make you sick? (From Allegiance Gold) (Ad) Free CVI Stock Alerts $27.37 -0.49 (-1.76%) (As of 10:03 AM ET) Add Compare Share Share Today's Range$27.33▼$27.8350-Day Range$27.47▼$37.6152-Week Range$24.70▼$39.36Volume99,163 shsAverage Volume925,986 shsMarket Capitalization$2.75 billionP/E Ratio4.20Dividend Yield7.31%Price Target$31.25 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends Get CVR Energy alerts: Email Address CVR Energy MarketRank™ Stock AnalysisAnalyst RatingSell1.33 Rating ScoreUpside/Downside13.4% Upside$31.25 Price TargetShort InterestBearish6.36% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainability-8.54Upright™ Environmental ScoreNews Sentiment0.30Based on 5 Articles This WeekInsider TradingN/AProj. Earnings Growth107.09%From $1.27 to $2.63 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.13 out of 5 starsOils/Energy Sector106th out of 238 stocksPetroleum Refining Industry10th out of 17 stocks 1.7 Analyst's Opinion Consensus RatingCVR Energy has received a consensus rating of Sell. The company's average rating score is 1.33, and is based on no buy ratings, 1 hold rating, and 2 sell ratings.Amount of Analyst CoverageCVR Energy has only been the subject of 2 research reports in the past 90 days.Read more about CVR Energy's stock forecast and price target. Previous Next 1.0 Short Interest Percentage of Shares Shorted6.36% of the float of CVR Energy has been sold short.Short Interest Ratio / Days to CoverCVR Energy has a short interest ratio ("days to cover") of 6.9.Change versus previous monthShort interest in CVR Energy has recently increased by 8.31%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCVR Energy is a leading dividend payer. It pays a dividend yield of 7.18%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCVR Energy has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of CVR Energy is 30.67%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on EPS estimates, CVR Energy will have a dividend payout ratio of 76.05% in the coming year. This indicates that CVR Energy may not be able to sustain their current dividend.Read more about CVR Energy's dividend. Previous Next 0.0 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreCVR Energy has received a -151.23% net impact score from Upright. The largest negative impact of Cvr Energy in category "GHG emissions" is driven by its "Gasoline", "Diesel", and "Nitrogen fertilizers" products. See details.Environmental SustainabilityThe Environmental Impact score for CVR Energy is -8.54. Previous Next 2.4 News and Social Media Coverage News SentimentCVR Energy has a news sentiment score of 0.30. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.70 average news sentiment score of Oils/Energy companies.News Coverage This WeekMarketBeat has tracked 5 news articles for CVR Energy this week, compared to 3 articles on an average week.Search InterestOnly 15 people have searched for CVI on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.MarketBeat Follows9 people have added CVR Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 125% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CVR Energy insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.01% of the stock of CVR Energy is held by insiders.Percentage Held by Institutions98.88% of the stock of CVR Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about CVR Energy's insider trading history. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for CVR Energy are expected to grow by 107.09% in the coming year, from $1.27 to $2.63 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CVR Energy is 4.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 128.06.Price to Earnings Ratio vs. SectorThe P/E ratio of CVR Energy is 4.23, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 12.96.Price to Book Value per Share RatioCVR Energy has a P/B Ratio of 2.67. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about CVR Energy's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit About CVR Energy Stock (NYSE:CVI)CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and supplies gasoline, crude oil, distillate, diesel fuel, and other refined products. This segment also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood, Oklahoma, as well as supporting logistics assets. This segment primarily serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America 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), nitric acid, and liquid and granulated urea. 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 based in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises L.P.Read More CVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CVI Stock News HeadlinesJune 2 at 10:01 PM | marketbeat.com5 “Invisible” Dividends Up To 16% That Most Screens MissJune 2 at 2:26 AM | americanbankingnews.comCVR Energy (NYSE:CVI) Rating Lowered to Hold at StockNews.comMay 15, 2024 | finanznachrichten.deCVR Energy, Inc.: CVR Energy Provides Update to Operational Statistics and Financial Information for its Petroleum and Renewables BusinessesMay 14, 2024 | finance.yahoo.comRefiner CVR Energy says 2Q throughput to fall 8% in wake of fireMay 14, 2024 | finance.yahoo.comCVR Energy Provides Update to Operational Statistics and Financial Information for its Petroleum and Renewables BusinessesMay 14, 2024 | globenewswire.comCVR Energy Provides Update to Operational Statistics and Financial Information for its Petroleum and Renewables BusinessesMay 8, 2024 | msn.comIcahn Enterprises stock rises as Q1 loss narrows, adjusted EBITDA increasesMay 1, 2024 | finance.yahoo.comCVR Energy, Inc. (NYSE:CVI) Q1 2024 Earnings Call TranscriptApril 30, 2024 | markets.businessinsider.comAnalysts Have Conflicting Sentiments on These Energy Companies: CVR Energy (CVI) and Gibson Energy (OtherGBNXF)April 30, 2024 | investorplace.com3 Energy Stocks That Could Be Heading Six-Feet UnderApril 30, 2024 | finanznachrichten.deCVR Energy, Inc.: CVR Energy Reports First Quarter 2024 Results and Announces a Cash Dividend of 50 CentsApril 29, 2024 | sfgate.comCVR: Q1 Earnings SnapshotApril 29, 2024 | globenewswire.comCVR Energy Reports First Quarter 2024 Results and Announces a Cash Dividend of 50 CentsApril 28, 2024 | markets.businessinsider.comCVR Energy is about to announce earnings — here's what Wall Street expectsApril 24, 2024 | nasdaq.comValidea Detailed Fundamental Analysis - CVIApril 16, 2024 | globenewswire.comCVR Energy to Release First Quarter 2024 Earnings ResultsApril 13, 2024 | finance.yahoo.comCVR Energy, Inc. (CVI)April 12, 2024 | finance.yahoo.comCVR Energy (CVI) Stock Moves -0.79%: What You Should KnowApril 2, 2024 | finance.yahoo.comInvesting in CVR Energy (NYSE:CVI) three years ago would have delivered you a 220% gainMarch 26, 2024 | finance.yahoo.comIcahn’s All-In: 3 Stocks Billionaire Carl Icahn Is Betting Big OnMarch 22, 2024 | msn.com5 Stocks Billionaire Investor Carl Icahn is Buying NowMarch 19, 2024 | finance.yahoo.comCarl Icahn Acquires New Stake in CVR Partners LPMarch 15, 2024 | barrons.comCVR Energy Inc.March 5, 2024 | seekingalpha.comFarm, ethanol groups ask EPA to reject CVR Energy petition for RFS changesMarch 1, 2024 | nasdaq.comReminder - CVR Energy (CVI) Goes Ex-Dividend SoonSee More Headlines Receive CVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CVR Energy and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 3/11 Dividend3/01/2024Dividend Payable3/11/2024Last Earnings4/29/2024Ex-Dividend for 5/20 Dividend5/10/2024Dividend Payable5/20/2024Today6/02/2024Next Earnings (Estimated)7/29/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorOils/Energy Industry Petroleum refining Sub-IndustryOil & Gas Refining & Marketing Current SymbolNYSE:CVI CUSIP12662P10 CIK1376139 Webwww.cvrenergy.com Phone(281) 207-3200Fax302-655-5049Employees1,566Year Founded1906Price Target and Rating Average Stock Price Target$31.25 High Stock Price Target$33.75 Low Stock Price Target$29.00 Potential Upside/Downside+12.2%Consensus RatingSell Rating Score (0-4)1.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$6.52 Trailing P/E Ratio4.27 Forward P/E Ratio21.94 P/E GrowthN/ANet Income$769 million Net Margins7.44% Pretax Margin9.94% Return on Equity40.14% Return on Assets9.75% Debt Debt-to-Equity Ratio1.48 Current Ratio1.49 Quick Ratio0.91 Sales & Book Value Annual Sales$9.25 billion Price / Sales0.30 Cash Flow$8.65 per share Price / Cash Flow3.22 Book Value$10.61 per share Price / Book2.63Miscellaneous Outstanding Shares100,530,000Free Float100,520,000Market Cap$2.80 billion OptionableOptionable Beta1.58 Social Links 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. David L. Lamp (Age 66)President, CEO & Director Comp: $2.91MMr. Dane J. Neumann (Age 39)Executive VP, CFO, Treasurer & Assistant Secretary Comp: $1.39MMr. Michael H. Wright Jr. (Age 54)Executive VP & COO Comp: $1.2MMs. Melissa M. Buhrig (Age 48)Executive VP, General Counsel & Secretary Comp: $1.7MMr. Mark A. Pytosh (Age 59)Executive Vice President of Corporate Services Comp: $1.52MMr. Jeffrey D. Conaway (Age 48)VP, Chief Accounting Officer & Corporate Controller Mr. Richard J. Roberts Jr.Investor Relations OfficerMr. Carl D. FindleyDirector of Labor Relations & Manufacturing Human ResourcesMr. Mike PuddySenior Vice President of Refined Products & Risk ManagementMr. C. Douglas Johnson (Age 58)Executive VP & Chief Commercial Officer Comp: $950.65kMore ExecutivesKey CompetitorsPBF EnergyNYSE:PBFDelek USNYSE:DKGreen PlainsNASDAQ:GPREREX American ResourcesNYSE:REXClean Energy FuelsNASDAQ:CLNEView All CompetitorsInsiders & InstitutionsComerica BankSold 1,255 shares on 5/17/2024Ownership: 0.012%Walleye Trading LLCSold 4,400 shares on 5/17/2024Ownership: 0.000%California State Teachers Retirement SystemSold 1,606 shares on 5/16/2024Ownership: 0.034%Caxton Associates LPBought 32,117 shares on 5/16/2024Ownership: 0.032%Janus Henderson Group PLCBought 9,607 shares on 5/16/2024Ownership: 0.024%View All Insider TransactionsView All Institutional Transactions CVI Stock Analysis - Frequently Asked Questions Should I buy or sell CVR Energy stock right now? 3 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for CVR Energy in the last twelve months. There are currently 2 sell ratings and 1 hold rating for the stock. The consensus among Wall Street equities research analysts is that investors should "sell" CVI shares. View CVI analyst ratings or view top-rated stocks. What is CVR Energy's stock price target for 2024? 3 analysts have issued 1 year price targets for CVR Energy's shares. Their CVI share price targets range from $29.00 to $33.75. On average, they expect the company's stock price to reach $31.25 in the next twelve months. This suggests a possible upside of 13.4% from the stock's current price. View analysts price targets for CVI or view top-rated stocks among Wall Street analysts. How have CVI shares performed in 2024? CVR Energy's stock was trading at $30.30 at the start of the year. Since then, CVI stock has decreased by 9.1% and is now trading at $27.55. View the best growth stocks for 2024 here. Are investors shorting CVR Energy? CVR Energy saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 6,390,000 shares, an increase of 8.3% from the April 30th total of 5,900,000 shares. Based on an average daily trading volume, of 926,800 shares, the days-to-cover ratio is currently 6.9 days. Currently, 6.4% of the shares of the company are sold short. View CVR Energy's Short Interest. When is CVR Energy's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, July 29th 2024. View our CVI earnings forecast. How were CVR Energy's earnings last quarter? CVR Energy, Inc. (NYSE:CVI) announced its quarterly earnings results on Monday, April, 29th. The oil and gas company reported $0.04 earnings per share for the quarter, missing analysts' consensus estimates of $0.13 by $0.09. The oil and gas company had revenue of $1.86 billion for the quarter, compared to the consensus estimate of $1.96 billion. CVR Energy had a trailing twelve-month return on equity of 40.14% and a net margin of 7.44%. The company's revenue was down 18.5% on a year-over-year basis. During the same quarter last year, the firm earned $1.44 earnings per share. How often does CVR Energy pay dividends? What is the dividend yield for CVR Energy? CVR Energy announced a quarterly dividend on Monday, April 29th. Investors of record on Monday, May 13th will be given a dividend of $0.50 per share on Monday, May 20th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 7.26%. The ex-dividend date is Friday, May 10th. Read our dividend analysis for CVI. Is CVR Energy a good dividend stock? CVR Energy (NYSE:CVI) pays an annual dividend of $2.00 per share and currently has a dividend yield of 7.18%. CVI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 30.67%. This payout ratio is at a healthy, sustainable level, below 75%. Based on EPS estimates, CVI will have a dividend payout ratio of 76.05% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for CVI. What ETFs hold CVR Energy's stock? ETFs with the largest weight of CVR Energy (NYSE:CVI) stock in their portfolio include Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD), Invesco Energy Exploration & Production ETF (PXE), Alpha Architect U.S. Quantitative Value ETF (QVAL), Pacer US Small Cap Cash Cows 100 ETF (CALF), Invesco S&P SmallCap Energy ETF (PSCE), SPDR S&P Oil & Gas Exploration & Production ETF (XOP), WBI Power Factor High Dividend ETF (WBIY) and WisdomTree U.S. SmallCap Dividend Fund (DES). What is David L. Lamp's approval rating as CVR Energy's CEO? 15 employees have rated CVR Energy Chief Executive Officer David L. Lamp on Glassdoor.com. David L. Lamp has an approval rating of 66% among the company's employees. What other stocks do shareholders of CVR Energy own? Based on aggregate information from My MarketBeat watchlists, some companies that other CVR Energy investors own include AT&T (T), Pfizer (PFE), Valero Energy (VLO), Intel (INTC), Verizon Communications (VZ), Cisco Systems (CSCO), CVR Refining (CVRR), Johnson & Johnson (JNJ), Marathon Petroleum (MPC) and ONEOK (OKE). Who are CVR Energy's major shareholders? CVR Energy's stock is owned by many different retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (4.00%), Jacobs Levy Equity Management Inc. (0.85%), Empowered Funds LLC (0.19%), Advisors Asset Management Inc. (0.19%), Principal Financial Group Inc. (0.17%) and Hennessy Advisors Inc. (0.14%). View institutional ownership trends. How do I buy shares of CVR Energy? Shares of CVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Does CVR Energy have any subsidiaries? The following companies are subsidiares of CVR Energy: CL JV Holdings LLC, CVR GP LLC, CVR Nitrogen Finance Corporation, CVR Nitrogen GP LLC, CVR Nitrogen LP, CVR Partners LP, CVR Refining GP LLC, CVR Refining Holdings LLC, CVR Refining Holdings Sub LLC, CVR Refining LP, Coffeyville Crude Transportation Inc., Coffeyville Finance Inc., Coffeyville Nitrogen Fertilizers Inc., Coffeyville Pipeline Inc., Coffeyville Refining & Marketing Holdings Inc., Coffeyville Refining & Marketing Inc., Coffeyville Resources Crude Transportation LLC, Coffeyville Resources LLC, Coffeyville Resources Nitrogen Fertilizers LLC, Coffeyville Resources Pipeline LLC, Coffeyville Resources Refining & Marketing LLC, Coffeyville Resources Terminal LLC, Coffeyville Terminal Inc., East Dubuque Nitrogen Fertilizers LLC, Wynnewood Energy Company LLC, Wynnewood Insurance Corporation, and Wynnewood Refining Company LLC.Read More This page (NYSE:CVI) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldDoes this make you sick?Allegiance GoldTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNext President (Not Trump. 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