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
10
  • Value
    25
  • Growth
    17
  • Safety
    Safety
    22
  • Combined
    1
  • Sentiment
    61
  • 360° View
    360° View
    10
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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 10 (better than 10% 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 three out of four indicators below average for CVR Energy. The consolidated Sentiment Rank has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 25, 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. The consolidated Growth Rank also has a low rank of 17, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 17% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 22 which means that the company has a riskier financing structure than 78% 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: 30-Jul-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
25 15 52 37
Growth
17 9 25 5
Safety
Safety
22 70 56 19
Sentiment
61 3 31 47
360° View
360° View
10 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
63 16 70 48
Sentiment
61 3 31 47
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Metrics Current 2025 2024 2023
Value
25 15 52 37
Growth
17 9 25 5
Safety Safety
22 70 56 19
Combined
1 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)
25 17 41 15
Price vs. Book (P/B)
7 19 8 25
Dividend Yield
39 15 79 71
Value
25 15 52 37
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Metrics Current 2025 2024 2023
Revenue Growth
43 32 1 24
Profit Growth
34 77 63 26
Capital Growth
50 4 43 19
Stock Returns
26 5 61 41
Growth
17 9 25 5
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Metrics Current 2025 2024 2023
Leverage
21 22 20 32
Refinancing
34 79 81 77
Liquidity
28 11 59 19
Safety Safety
22 70 56 19

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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