CVR Energy (CVI.US) Price Target and Rating 2026/2027

31,57
1,19%
Price history for CVR Energy (CVI.US) – stock price at 31.57 $, August 2026
CVR Energy stock price – price development 2026. Updated Aug 6, 2026.
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CVR Energy Price Target 2026: Analysts See 6% Downside

The average price target for CVR Energy is $29.60. This price target represents the analysts' view of the stock price over the next 12 months. The stock appears overvalued, because the price target is lower than the current price. It is -6,24% above the target, and analysts expect the price to fall over the next 12 months. Even if the stock may be overvalued, price momentum can last longer than expected. That is why it is important to keep an eye on the stock and its momentum on an ongoing basis. WallStreetBuys helps you with the technical analysis and keeps you up to date on the development.

Is CVR Energy overvalued or undervalued?

CVR Energy is currently fairly valued with a gap of 6.2% relative to the price target.


The current price is $31.57, which places CVR Energy in the fairly valued category. The stock is considered undervalued when the price is below $26.64, and overvalued when the price exceeds $32.56.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For CVR Energy, the fair value range lies between $26.64 and $32.56.


See the full price target analysis for CVR Energy →

Analyst Ratings for CVR Energy stock in 2026: Hold

7 analysts cover CVR Energy. Analysts are mostly neutral — 57.1% recommend Hold. The average price target is $29.60, which is 6.2% below the current price.

Consensus: Hold (2.57/5)
Hold
4 (57.1%)
Sell
3 (42.9%)
Strong Sell Sell Hold Buy Strong Buy
2.57 out of 5 based on 7 analysts

About CVR Energy – Olie & gas | salg & marketing

CVR Energy er en energivirksomhed, der driver forretning i USA. De tjener primært penge på to områder: raffinering af olie og produktion af kvælstofgødning. På oliesiden raffinerer CVR Energy råolie til benzin, diesel og andre brændstoffer, som de sælger videre. De ejer to raffinaderier, et i Kansas og et i Oklahoma, og de har også logistikken, der understøtter driften. Deres andet store forretningsben er kvælstofgødning. Her laver de produkter som ammoniak og UAN (urea ammonium nitrate) på faciliteter i Nordamerika. De er kendt for at bruge petcoke gasification til at producere gødning. CVR Energy sælger især UAN til landbrugskunder, mens brændstofferne går til forhandlere og jernbaneselskaber. Read more about the company

Key Figures for CVR Energy

$ 3,4B Market cap
$ 8,5B Revenue
Olie & gas | salg & marketing Industry
47.61 P/E
0.40 P/S
6.82 P/B
USA Listed on exchange
Energi Sector

What kind of stock is CVR Energy?

Quality stock

CVR Energy is classified as a quality stock with a Piotroski score of 9/9 and a quality score in the top 27% of all stocks.

Score Overview for CVR Energy

💰 Value Score 43/100 (Neutral)
⭐ Quality Score 73/100 (High)
🚀 Momentum Score 51/100 (Neutral)
📊 Total Score 55/100

⚠️ 4 red flags identified 2 critical

Our analysis has identified 4 potential risk factors in CVR Energy that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 480% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak balance sheet (elevated risk): Altman Z2 is 0.73 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
⚠️ High short interest: 17.9% of the shares are sold short – many professional investors are betting on price declines.
🚨 Falling earnings: Quarterly earnings have fallen 68% year over year – the company's profitability is under pressure.

📈 Valuation

CVR Energy trades at a P/E ratio of 47.6, which is above the market average. The forward P/E is 32.5 (32% lower), which suggests the market expects rising earnings. The P/S ratio is 0.4 (low — potentially undervalued relative to revenue). The P/B ratio is 6.8. The PEG ratio is 0.71 — below 1.0 suggests the stock is cheap relative to its growth rate.

💵 Profitability & Growth

CVR Energy has a profit margin of 0.8% (moderate) and an operating margin of 2.9%. Return on equity (ROE) is 24.3% — excellent return on equity. Return on assets (ROA) is 5.5%. The latest quarterly earnings grew -68.1% year over year — falling earnings.

🏦 Financial Health

The Piotroski score is 9 out of 9 — excellent financial health. Altman Z2 is 0.73 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 480.1% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 17.94% — very high, the market is skeptical.

CVR Energy Dividend 2026: 1.7% Dividend Yield

Dividend Key Figures for CVR Energy in 2026

Dividend yield
1.73%
Dividend per share
0.10 USD
Payout ratio
14.5%
Low
Dividend growth (4 years)
+25.0%
Avg. annual dividend (3 years)
3.60 USD

When does CVR Energy pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
August 10, 2026
Next dividend payment
August 17, 2026
Latest payment date
August 17, 2026

How much does CVR Energy pay in dividends?

CVR Energy pays dividends to its shareholders. The most recently paid dividend was 0.10 USD per share, which corresponds to a dividend yield of 1.73%. Over the last 4 years, the annual dividend has grown by 25.0%, which shows positive dividend growth.

The payout ratio is 14.5%, which is low. This suggests the company prioritizes reinvesting in growth over dividend payments. There is good room to raise the dividend in the future.

Historical Dividend Payments for CVR Energy

We have registered dividend payments for CVR Energy since 2020-02-28. In that period the stock has paid a dividend 17 times, most recently on 2026-08-10. However, the stock does not qualify as a stable or sporadic dividend stock, because the dividend payments have been inconsistent in recent years.

Ex-datePayment dateAmountCurrencyPeriod
2026-08-102026-08-170.10USDUnknown period
2026-05-112026-05-180.10USDUnknown period
2026-05-112026-05-180.10USDUnknown period
2026-03-022026-03-090.37USDUnknown period
2024-08-122024-08-190.50USDUnknown period
2024-05-102024-05-200.50USDUnknown period
2024-03-012024-03-110.50USDUnknown period
2023-11-102023-11-202.00USDUnknown period
2023-08-112023-08-211.50USDUnknown period
2023-05-122023-05-220.50USDUnknown period
2023-03-032023-03-130.50USDUnknown period
2022-11-102022-11-211.40USDUnknown period
2022-08-112022-08-223.00USDUnknown period
2022-05-122022-05-230.40USDUnknown period
2021-06-112021-06-102.40USDUnknown period
2020-05-152020-05-260.40USDUnknown period
2020-02-282020-03-090.80USDUnknown period

Insider Trading in CVR Energy 2026: The Signal Is mostly positive

In 2026, insiders at CVR Energy have made 20 transactions – split into 13 purchases and 7 sales. On a net basis, insiders put 37,382,079 $ into the stock, which is a positive signal. Active insiders include ICAHN CARL C, Carl C Icahn, Wright Michael H. Jr. and others.

Short-Term Signal (3 months): No activity

There has been no insider trading in the last 3 months.

Long-Term Signal (all transactions): Mostly positive

Insiders have bought considerably more than they have sold. This suggests several key people see value in the stock.

Across the last 20 transactions: 13 purchases and 7 sales. A net 37,382,079 $ into the stock.

Latest purchase: ICAHN CARL C bought 275,012 shares at 21 $ each on 2026-02-24. The stock has since risen 45.7%.

Latest sale: Wright Michael H. Jr. sold 5,077 shares at 34 $ each on 2025-12-10.

Who is buying: ICAHN CARL C, Carl C Icahn.

Who is selling: Wright Michael H. Jr., PYTOSH MARK A, Neumann Dane J., LAMP DAVID L, Johnson Charles Douglas and others.

Latest Insider Trades in CVR Energy (2026)

The table shows the last 20 reported insider transactions in CVR Energy. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-02-24 ICAHN CARL C Buy 275,012 21 5,888,007
2026-02-24 Carl C Icahn Buy 275,012 21 5,888,007
2026-02-23 ICAHN CARL C Buy 244,940 21 5,082,505
2026-02-23 Carl C Icahn Buy 244,940 21 5,082,505
2026-02-20 ICAHN CARL C Buy 263,452 21 5,474,533
2026-02-20 Carl C Icahn Buy 263,452 21 5,474,533
2025-12-10 Wright Michael H. Jr. Sell 5,077 34 172,516
2025-12-10 PYTOSH MARK A Sell 4,116 34 139,862
2025-12-10 Neumann Dane J. Sell 5,077 34 172,516
2025-12-10 LAMP DAVID L Sell 13,962 34 474,429

Who is buying and selling CVR Energy shares in 2026?

The following insiders have bought shares in CVR Energy: ICAHN CARL C, Carl C Icahn. In total, 38,749,094 $ was bought across 13 transactions. The following insiders have sold shares: Wright Michael H. Jr., PYTOSH MARK A, Neumann Dane J., LAMP DAVID L, Johnson Charles Douglas and others. In total, 1,367,015 $ was sold across 7 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

CVR Energy Short Selling 2026: 17.9% Sold Short

Very high short interest: 17.9% of the free float
Short % of free float
17.9%
Assessment
Very high short interest
Short squeeze risk
High
Data source
SEC
Updated daily
The stock has a very high share of short selling. Between 10-20% of the freely traded shares are sold short, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains.

What does this mean for you as an investor?
A short interest of 17.9% means that 17.9% of the freely traded shares in CVR Energy have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
17.9%

When Does CVR Energy Report Earnings?

The next earnings date for CVR Energy is not yet available. Check the company's investor calendar for more information.



Technical Analysis of CVR Energy 2026 – Signal: Buy

Overall Technical Signal: Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of CVR Energy (CVI.US) – RSI 44, MACD positive (bullish), daily candlestick chart August 2026
CVR Energy technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of CVR Energy, Inc

CVR Energy, Inc is in a short-term downtrend. The price of $31.20 is 7.7% below the 20-day average ($33.82). Medium term, the picture is negative: the price is 1.7% below the 50-day average ($31.73). Long term, the stock is 2.8% above the 200-day average ($30.34), which confirms a long-term uptrend.

Golden Cross: The 50-day average (31.73) is above the 200-day average (30.34), which is a classic bullish signal for CVR Energy, Inc.

Is CVR Energy, Inc overbought or oversold?

CVR Energy, Inc has an RSI of 44.4. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold.

MACD Analysis for CVR Energy, Inc

Daily MACD: MACD is positive (0.672), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is below the signal line (1.000) by 0.328, which suggests the positive momentum is fading – the trend could be turning.

Weekly MACD: MACD5 is positive (1.038), which indicates a broader bullish long-term trend. MACD5 is above the signal line (0.815) by 0.223, which confirms rising long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bullish (MACD positive). However, momentum shows signs of weakening on a daily basis. Watch whether the trend holds.

Risk Profile for CVR Energy, Inc

CVR Energy, Inc has an annual standard deviation of 53.9%, which classifies the stock as high risk. Sizeable price swings are normal, and the stock requires a higher risk tolerance.

Overall Technical Conclusion for CVR Energy, Inc

Trend: Neutral/mixed.

MACD trend (zero line): Daily bullish (0.672). Weekly bullish (1.038).

MACD momentum (signal): Daily falling. Weekly rising.

RSI: 44.4 – neutral.

Technical signal: Buy

The broader trend is positive and MACD supports the picture. Consider buying with a stop-loss below the nearest support level.

Frequently Asked Questions About CVR Energy stock in 2026

Should you buy CVR Energy stock now?
Yes, the technical signal for CVR Energy is currently BUY. CVR Energy trades at $31.57 as of 8/6/2026. The overall technical signal is: Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.672 with falling momentum (signal: 1.000); RSI is at 44.4 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $29.60 is 6.2% below the current price. This is a technical observation based on current data, not investment advice.
What is the price target for CVR Energy stock?
The average analyst price target for CVR Energy is $29.60. The current price is $31.57, which gives a downside of 6.2%. Based on this, the stock is considered fairly valued. The fair value range (±10% of the price target) is between $26.64 and $32.56.
Is CVR Energy a dividend stock?
Yes, CVR Energy is a dividend stock with a dividend yield of 1.73%. The latest dividend was $0.10 per share. The latest ex-dividend date (traded without the dividend) was 8/10/2026. The payout ratio is 14.5%, which is considered sustainable. The next dividend payment is scheduled for 8/17/2026.
When does CVR Energy pay a dividend in 2026?
CVR Energy pays its next dividend on 8/17/2026. The latest dividend was $0.10 per share with an ex-dividend date of 8/10/2026. The dividend yield is 1.73%. The payout ratio of 14.5% points to a sustainable dividend with room to grow.
What is the risk of CVR Energy stock?
CVR Energy is rated as a stock with high risk. the annual standard deviation is 53.9%, which classifies the stock as high risk.
Is CVR Energy overvalued?
CVR Energy is considered fairly valued – the price is close to the analyst price target. CVR Energy has the following valuation ratios: a P/E ratio of 47.6 (highly valued), a P/S ratio of 0.4, a P/B ratio of 6.8. The stock trades close to the analyst price target and is considered fairly valued.
Is CVR Energy overbought?
No, CVR Energy is not overbought. RSI is at 44.4 (neutral zone). The technical indicators show: RSI is at 44.4 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 6.6% below the 20-day average (short-term downtrend). In addition, MACD is positive, but momentum is falling.
When is the next CVR Energy earnings report?
The date of the next earnings report for CVR Energy has not been published yet. Check the company's investor calendar for updates.
Is CVR Energy shorted?
Yes, CVR Energy is shorted with 17.9% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying CVR Energy stock?
Yes, insiders are net buyers of CVR Energy – they are buying more shares than they are selling. Across the last 20 reported transactions, the split is 13 purchases and 7 sales, with a net 37,382,079 $ bought. Active buyers include ICAHN CARL C, Carl C Icahn. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is CVR Energy a good stock?
Based on our total score, CVR Energy is rated as a mediocre stock with a total score of 56 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 43/100, Quality: 73/100, Momentum: 51/100. In addition: a dividend of 1.73%; technical signal: Buy. Whether CVR Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for CVR Energy stock?
The outlook for CVR Energy based on current data: the average analyst price target is $29.60 (-6.2%); the P/E ratio is 47.6 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is CVR Energy stock falling?
CVR Energy is falling right now. The technical indicators show: the price is 6.6% below the 20-day average; short interest is 17.9% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can CVR Energy go?
The average analyst price target for CVR Energy is $29.60, which is 6.2% below the current price of $31.57. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can CVR Energy fall?
We lack enough history to give a specific floor for CVR Energy. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does CVR Energy do?
CVR Energy er en energivirksomhed, der driver forretning i USA. De tjener primært penge på to områder: raffinering af olie og produktion af kvælstofgødning. På oliesiden raffinerer CVR Energy råolie til benzin, diesel og andre brændstoffer, som de sælger videre. De ejer to ra... The company belongs to the Energi sector, more specifically the Olie & gas | salg & marketing industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate CVR Energy as an investment.
Did CVR Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from CVR Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is CVR Energy making money or losing money?
Yes, CVR Energy is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 0.8% — which is modest. The operating margin (profit before interest and taxes) is 2.9%. At a P/E ratio of 47.6, you currently pay 47.6 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can CVR Energy go bankrupt?
The bankruptcy risk of CVR Energy is rated as elevated. Altman Z2 (a model for assessing financial distress) is 0.73 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 9 — which is strong. Debt relative to equity is 480% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does CVR Energy have a lot of debt?
Yes, CVR Energy has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 480%. For the energi sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can CVR Energy service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 3.0x, and net debt equals 1.3 years of earnings (EBITDA).