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Stock Research: CVR Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CVR Energy

NYQ:CVI US12662P1084
12
  • Value
    16
  • Growth
    42
  • Safety
    Safety
    30
  • Combined
    10
  • Sentiment
    39
  • 360° View
    360° View
    12
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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 12 (better than 12% 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 all four indicators below average for CVR Energy. The consolidated Value Rank has a low 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. The consolidated Growth Rank also has a low rank of 42, which means that the company exhibits below-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 lower than for 42% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 30, which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 39, which means that professional investors are more pessimistic about the stock than for 61% of alternative investment opportunities. ...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: 26-Mar-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
16 15 52 37
Growth
42 9 25 5
Safety
Safety
30 70 56 19
Sentiment
39 3 31 47
360° View
360° View
12 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
20 16 70 48
Sentiment
39 3 31 47
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Metrics Current 2025 2024 2023
Value
16 15 52 37
Growth
42 9 25 5
Safety Safety
30 70 56 19
Combined
10 4 32 5
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
80 83 73 83
Price vs. Earnings (P/E)
8 17 41 15
Price vs. Book (P/B)
9 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
51 32 1 24
Profit Growth
31 77 63 26
Capital Growth
60 4 43 19
Stock Returns
68 5 61 41
Growth
42 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
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

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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