US STOCK
CVI Stock Analysis
US stocks · market data · technical indicators
CVR ENERGY, INC.
CVIUS stocksQuote delayed 15 min
10/26 下午01:04 updated
$58.16
-0.47-0.80%
Open
$59.06
High
$59.21
Low
$57.28
Volume
77.10萬
CVI price history
+14.60%Open
50.75
Latest
58.16
High
63.12
Low
50.57
Average
57.86
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Financial snapshot
CVI - CVR Energy, Inc.
EPS
0.66USD
Forward EPS
4.55USD
P/E
88.12x
Forward P/E
12.78x
P/B
11.14x
ROE
24.25%
ROA
5.50%
Operating margin
2.85%
Profit margin
0.81%
Revenue growth
55.50%
Earnings growth
--
Dividend yield
0.69%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B |
| Gross profit | $114.00M | -$105.00M | -$59.00M | $558.00M | -$68.00M |
| Operating income | $78.00M | -$145.00M | -$99.00M | $516.00M | -$103.00M |
| Net income | -$3.00M | -$192.00M | -$110.00M | $374.00M | -$114.00M |
| Basic EPS | -0.03 | -1.91 | -1.10 | 3.72 | -1.14 |
| Diluted EPS | -0.03 | -1.91 | -1.10 | 3.72 | -1.14 |
Estimates vs actuals
Next earnings
2026-11-03
EPS estimate
2.91
Revenue estimate
$2.35B
Last surprise
+216.28%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-03 | 2.91 | Not reported | — |
| 2026-07-29 | 0.11 | 0.34 | +216.28% |
| 2026-04-29 | -0.62 | -1.24 | -98.96% |
| 2026-02-18 | -0.83 | -0.80 | +3.66% |
| 2025-10-29 | 0.23 | 0.40 | +74.65% |
| 2025-07-30 | -0.13 | -0.23 | -75.43% |
| 2025-04-28 | -0.88 | -0.58 | +34.41% |
| 2025-02-18 | -0.62 | -0.13 | +79.20% |
| 2024-10-28 | -0.08 | -0.50 | -489.62% |
| 2024-07-29 | -0.22 | 0.09 | +141.80% |
| 2024-04-29 | 0.17 | 0.04 | -75.83% |
| 2024-02-20 | 0.29 | 0.65 | +123.71% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $133.8M | 0.00% |
| VANGUARD GROUP INC | 2025-12-31 | $94.3M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $59.3M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $14.5M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $10.5M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $3.2M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$48.00
Target range
$38.00 – $53.00
Implied upside
-17.47%
Strong buy
0
Buy
0
Hold
2
Sell
3
Strong sell
1
Dividends
Annual yield
0.34%
Frequency
Quarterly
Recent payouts
- 2026-08-10$0.1000
- 2026-05-11$0.1000
- 2024-08-12$0.5000
- 2024-05-10$0.5000
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