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Energy

CVI Stock Analysis

CVR Energy, Inc. · current price $41.76 (+4.98% today)

Top-tier setup — 56% revenue growth, +10% 30-day momentum, 3/4 EPS beats. Caveat: trades 24.8% above analyst mean target. Stock is trading above the analyst mean target ($31) — limited consensus headroom.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
79
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
41
Some weak spots
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
72
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575Relative strengthRelative strength: 100100Trend strengthTrend strength: 100100RSI zoneRSI zone: 8585Earnings qualityEarnings quality: 8888FundamentalsFundamentals: 5252GrowthGrowth: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 10.9%10.9%OperatingOperating: 2.8%2.8%NetNet: 0.8%0.8%Free cash flowFree cash flow: 4.1%4.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +216.3% vs estimate+216%2026-062026-03: -99.0% vs estimate-99%2026-032025-12: +3.7% vs estimate+4%2025-122025-09: +74.7% vs estimate+75%2025-09
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Hype Check

Reading CVI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CVI’s filings…

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Latest earnings

LAST EARNINGS CVR Energy, Inc. (CVI)

Latest earnings

EPS
$0.40 vs $0.23 est · +74.7% vs estimate BEAT
Revenue
$2.74B · +40.8% YoY
Stock reaction (1M)
+10.0%
Beat streak
3 of last 4 quarters
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Valuation

P/E
60.5×
Forward P/E
19.1×
PEG
0.71
Price / Sales
0.5×
Price / Book
8.0×
EV / EBITDA
7.1×
Analyst target
$31.40
Target range
$25.00 – $36.00
Implied upside
-24.8%
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Financial health

Gross margin
10.9%
Operating margin
2.8%
Net margin
0.8%
FCF margin
4.1%
Return on equity
24.3%
Debt / equity
2.42
Revenue growth YoY
+55.5%
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Technicals

$19.6252-week range$42.20
RSI (14)
69
50-day MA
$33.17
200-day MA
$30.49
ATR (14)
1.93
Beta
0.82
1-month return
+10.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.40$0.23+74.7%Beat
2025-12-31$-0.80$-0.83+3.7%Beat
2026-03-31$-1.24$-0.62-99.0%Miss
2026-06-30$0.34$0.11+216.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.20%
Dividend yield
0.96%
Beta
0.82
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Latest news on CVI

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Frequently asked

What is CVI's Quant Score?

CVR Energy, Inc. (CVI) currently has a TickerMover Quant Score of 76/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CVR Energy, Inc. (CVI) a buy?

TickerMover does not give buy or sell recommendations. CVI scores 76/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CVI's score updated?

CVI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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