Stock Research: CVR Energy

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CVR Energy

NYQ:CVI US12662P1084
32
  • Value
    16
  • Growth
    56
  • Safety
    Safety
    30
  • Combined
    17
  • Sentiment
    79
  • 360° View
    360° View
    32
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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 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock CVR Energy are below the industry 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 Growth Rank has a good rank of 56, 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. This means that growth is higher than for 56% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 16, which means that the share price of CVR Energy is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 84% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30, which means that the company has a financing structure that is riskier than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 13-Mar-2026.

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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.

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Metrics Current 2025 2024 2023
Value
16 15 52 37
Growth
56 9 25 5
Safety
Safety
30 70 56 19
Sentiment
79 3 31 47
360° View
360° View
32 1 21 9
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Metrics Current 2025 2024 2023
Analyst Opinions
1 1 1 16
Opinions Change
50 27 6 72
Pro Holdings
n/a 10 82 41
Market Pulse
87 16 70 48
Sentiment
79 3 31 47
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Metrics Current 2025 2024 2023
Value
16 15 52 37
Growth
56 9 25 5
Safety Safety
30 70 56 19
Combined
17 4 32 5
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
78 83 73 83
Price vs. Earnings (P/E)
8 17 41 15
Price vs. Book (P/B)
12 19 8 25
Dividend Yield
31 15 79 71
Value
16 15 52 37
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Metrics Current 2025 2024 2023
Revenue Growth
73 32 1 24
Profit Growth
29 77 63 26
Capital Growth
61 4 43 19
Stock Returns
62 5 61 41
Growth
56 9 25 5
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Metrics Current 2025 2024 2023
Leverage
23 22 20 32
Refinancing
68 79 81 77
Liquidity
30 11 59 19
Safety Safety
30 70 56 19

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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