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Stock Research: CVR Energy

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CVR Energy

NYQ:CVI US12662P1084
23
  • Value
    51
  • Growth
    59
  • Safety
    Safety
    32
  • Combined
    51
  • Sentiment
    11
  • 360° View
    360° View
    23
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Company Description

CVR Energy, Inc. is a diversified holding company focused on renewable fuels and petroleum refining. It operates in the petroleum refining, renewable fuels, and nitrogen fertilizer industries. In the last fiscal year, the company had a market cap of $3,095 million, profits of $205 million, and revenue of $7,610 million, with 1595 employees.

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ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock CVR Energy are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CVR Energy. The consolidated Value Rank has an attractive rank of 51, which means that the share price of CVR Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 51% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 11. Professional investors are more confident in 89% other stocks. Worryingly, the company has risky financing, with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than CVR Energy. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Pro Holdings
Country USA
Industry Oil & Gas Refining
Size Large
Website cvrenergy.com
Index
CVR Energy stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 11-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
51 15 52 37
Growth
59 9 25 5
Safety
Safety
32 70 56 19
Sentiment
11 3 31 47
360° View
360° View
23 1 21 9
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Metrics Current 2025 2024 2023
Analyst Opinions
1 1 1 16
Opinions Change
28 27 6 72
Pro Holdings
n/a 10 82 41
Market Pulse
11 16 70 48
Sentiment
11 3 31 47
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Metrics Current 2025 2024 2023
Value
51 15 52 37
Growth
59 9 25 5
Safety Safety
32 70 56 19
Combined
51 4 32 5
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
77 83 73 83
Price vs. Earnings (P/E)
49 17 41 15
Price vs. Book (P/B)
30 19 8 25
Dividend Yield
43 15 79 71
Value
51 15 52 37
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Metrics Current 2025 2024 2023
Revenue Growth
85 32 1 24
Profit Growth
38 77 63 26
Capital Growth
77 4 43 19
Stock Returns
24 5 61 41
Growth
59 9 25 5
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Metrics Current 2025 2024 2023
Leverage
33 22 20 32
Refinancing
19 79 81 77
Liquidity
48 11 59 19
Safety Safety
32 70 56 19

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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