Cvr Energy Inc (CVI) Stock Price & Analysis
Cvr Energy Inc (CVI) fell 1.44% to USD 33.45 as of July 25, 2026 at 01:45 UTC, according to Nexqual real-time market data.
CVI last closed at USD 33.94; the session ranged USD 32.67–34.25 on volume of 724,522 shares. Market capitalization is $3.36B, with a 52-week range of USD 19.62–41.67 (NYQ). Source: Nexqual, July 25, 2026 at 01:45 UTC.
Key Statistics (as of July 25, 2026 at 01:45 UTC)
| Price | USD 33.45 |
|---|---|
| Change | ▼ 1.44% (down) |
| Previous Close | USD 33.94 |
| Open | USD 33.53 |
| Day Range | USD 32.67 – 34.25 |
| 52-Week Range | USD 19.62 – 41.67 |
| Volume | 724,522 shares |
| Market Cap | $3.36B |
| Exchange | NYQ |
Technical Analysis (CVI)
Nexqual's technical model rates CVI "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 01:45 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.71 (neutral) |
| vs SMA50 | Above (USD 31.61) |
| MACD | 1.16 (positive) |
Analyst Ratings (CVI)
Wall Street analysts rate CVI "Underperform" based on 5 analysts, with a mean price target of USD 29.4 (range USD 25–35), per Nexqual as of July 25, 2026 at 01:45 UTC.
| Consensus Rating | Underperform |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 29.4 |
| High Target | USD 35 |
| Low Target | USD 25 |
| Buy / Hold / Sell | 0 / 2 / 4 |
Earnings (CVI)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.11 |
| Revenue Estimate | $2.22B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -1.24 vs est -0.62 ▼ miss |
| 2025-12-31 | USD -0.8 vs est -0.83 ▲ beat |
| 2025-09-30 | USD 0.4 vs est 0.23 ▲ beat |
| 2025-06-30 | USD -0.23 vs est -0.13 ▼ miss |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Financials & Fundamentals (CVI)
| Total Revenue | $7.50B |
|---|---|
| Revenue Growth (YoY) | +20.30% |
| Gross Margin | +9.86% |
| Operating Margin | -7.32% |
| Profit Margin | -0.56% |
| ROE | +4.65% |
| Debt / Equity | 245.03 |
| Current Ratio | 1.44 |
| Total Cash | $512.00M |
| Total Debt | $1.80B |
| Free Cash Flow | $-102.25M |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Financial Health Score (CVI)
Nexqual rates Cvr Energy Inc's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 01:45 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 10%, operating -7% |
| Balance Sheet | Weak — $512M cash vs $1.80B debt |
| Cash Flow | Weak — FCF negative: -$102M, burning cash |
| Efficiency | Weak — ROE 5%, ROA 2.7% |
Ownership (CVI)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +102.21% |
| Shares Outstanding | 100.53M |
| Float | 29.32M |
| Short % of Float | +16.17% |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Leadership (CVI)
Cvr Energy Inc is led by Michael H. Wright (age 55), Executive VP & COO, per Nexqual as of July 25, 2026 at 01:45 UTC.
| Executive VP & COO | Michael H. Wright (age 55) |
|---|---|
| Senior Vice President of Refined Products & Risk Management | Mike Puddy |
Major Backers & Investors (CVI)
Notable institutional backers of Cvr Energy Inc include Castleknight Management LP, Charles Schwab Investment Management, Inc., Morgan Stanley, according to Nexqual as of July 25, 2026 at 01:45 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Castleknight Management LP | 0.94% |
| Charles Schwab Investment Management, Inc. | 0.81% |
| Morgan Stanley | 0.77% |
| PIMCO Equity Series-PIMCO RAE US Small Fund | 0.69% |
| Fidelity | 0.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.33% |
| Vanguard Group | 5.59% |
| State Street | 2.86% |
| Dimensional Fund Advisors | 1.9% |
| Allianz Asset Management GmbH | 0.99% |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
From Cvr Energy Inc's Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States.
- It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.
- The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations.
- This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DK | Delek US Holdings, Inc. | USD 63.2 | ▼ 4.49% |
| PBF | PBF Energy Inc. | USD 61.63 | ▼ 4.2% |
| UAN | CVR Partners, LP | USD 123.06 | ▲ 0.16% |
| IEP | Icahn Enterprises L.P. - Deposi | USD 7.69 | ▼ 0.9% |
| MTDR | Matador Resources Company | USD 50.81 | ▼ 7.6% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:45 UTC. This page is informational and not investment advice.