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CVR ENERGY INC (CVI) Stock Forecast 2025 - AI Price Prediction & Analysis


CVR ENERGY INC (CVI) AI Stock Price Forecast & Investment Analysis

CVR ENERGY INC Stock Price Chart and Technical Analysis

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CVR ENERGY INC (CVI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

CVR ENERGY INC (Stock Symbol: CVI) is a leading company in the Energy & Transportation sector , specifically operating within the Petroleum Refining industry. The organization employs approximately 911 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $7188 million generating a 0.9% net profit margin .

Market Capitalization: $4514 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 19.5% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CVR ENERGY INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

CVR ENERGY INC strategically competes in the highly dynamic Petroleum Refining marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $387 million annually , complemented by impressive -88.0% year-over-year cash flow growth The company maintains a healthy 10.1% gross margin, indicating strong pricing power and operational efficiency.

CVR ENERGY INC (CVI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CVR ENERGY INC stock analysis.

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Deep dive into CVR ENERGY INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CVR ENERGY INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CVR ENERGY INC: With a P/E ratio of 5.36, the market sees the stock as potentially undervalued.

P/E Ratio 5.36x
P/B Ratio 9.69x
Market Cap $4514M
EPS $-3.32
Book Value/Share $3.24
Revenue/Share $50.04
FCF/Share $-1.52
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CVR ENERGY INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CVR ENERGY INC: An ROE of 19.5% demonstrates excellent shareholder value creation.

ROE 19.5%
ROA 3.7%
ROIC 10.0%
Gross Margin 10.1%
Operating Margin 2.1%
Net Margin 0.9%
EBT Margin 4.3%
Tax Rate 19.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CVR ENERGY INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CVR ENERGY INC: A current ratio of 1.14 shows adequate liquidity.

Current Ratio 1.14x
Quick Ratio 0.66x
D/E Ratio 2.47x
Financial Leverage 6.75x
Interest Coverage 4.2x
Working Capital $743M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CVR ENERGY INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CVR ENERGY INC: Free cash flow of $387M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $622M
Free Cash Flow $387M
Capital Spending $-235M
OCF Growth YoY -88.0%
FCF Growth YoY 13.5%
FCF/Sales 4.8%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CVR ENERGY INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CVR ENERGY INC: An asset turnover of 1.91x demonstrates efficient asset utilization.

Asset Turnover 1.91x
Receivables Turnover 28.2x
Inventory Turnover 14.3x
Fixed Assets Turnover 3.6x
Days Sales Outstanding 13 days
Days Inventory 26 days
Payables Period 27 days
Cash Conversion Cycle 11 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CVR ENERGY INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CVR ENERGY INC: With annual revenue of $7188M, CVR ENERGY INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7188M
SG&A Expense $2M
Cost of Goods Sold $93M
Balance Sheet Highlights ($ Millions)
Total Current Assets $41M
Cash & Short-term Investments $16M
Total Liabilities $84M
Short-term Debt $0M
Accounts Receivable $8M
Inventory $16M
Dividend & Shareholder Information
Shares Outstanding 144M
Growth Metrics (YoY)
EPS Growth 3.8%

Latest CVR ENERGY INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CVR ENERGY INC (CVI) stock price and investment outlook.

, source: Fox Business

Diversified energy holding company CVR Energy would appear to be an ultra-safe stock on the surface given that the company carries no debt and it stands to benefit from weaker oil and gas prices.

, source: Nasdaq

CVR Energy is an interesting energy company. Unlike most in the sector, it actually stands to benefit from low oil and gas prices because it uses those commodities as feedstocks in its petroleum ...

CVR ENERGY INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of CVR ENERGY INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CVR ENERGY INC Stock Forecast

How accurate are CVR ENERGY INC stock predictions?

Our AI model demonstrates 60% historical accuracy for CVI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CVR ENERGY INC stock price forecasts?

Our analysis considers CVR ENERGY INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CVR ENERGY INC a good investment in 2025?

Based on our AI analysis, CVR ENERGY INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CVR ENERGY INC forecasts updated?

CVR ENERGY INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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