MENU
+Compare
CVI
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$31.43
Change
+$0.46 (+1.49%)
Capitalization
3.16B

CVI CVR Energy Forecast, Technical & Fundamental Analysis

CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries... Show more

CVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CVI with price predictions
Sep 05, 2025

CVI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CVI turned positive on August 18, 2025. Looking at past instances where CVI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 14, 2025. You may want to consider a long position or call options on CVI as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CVI moved above its 50-day moving average on August 25, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CVI crossed bullishly above the 50-day moving average on August 29, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVI advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 238 cases where CVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CVI moved out of overbought territory on September 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CVI broke above its upper Bollinger Band on August 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.780) is normal, around the industry mean (12.108). CVI's P/E Ratio (311.833) is considerably higher than the industry average of (40.406). CVI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.077). Dividend Yield (0.016) settles around the average of (0.055) among similar stocks. P/S Ratio (0.439) is also within normal values, averaging (0.475).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
CVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CVI is expected to report earnings to fall 179.48% to 18 cents per share on November 03

CVR Energy CVI Stock Earnings Reports
Q3'25
Est.
$0.18
Q2'25
Missed
by $0.17
Q1'25
Beat
by $0.27
Q4'24
Beat
by $0.29
Q3'24
Missed
by $0.42
The last earnings report on July 30 showed earnings per share of -23 cents, missing the estimate of -5 cents. With 2.09M shares outstanding, the current market capitalization sits at 3.16B.
A.I.Advisor
published Dividends

CVI paid dividends on August 19, 2024

CVR Energy CVI Stock Dividends
А dividend of $0.50 per share was paid with a record date of August 19, 2024, and an ex-dividend date of August 12, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company which refines and markets high value transportation fuels

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
2277 Plaza Drive
Phone
+1 281 207-3200
Employees
1566
Web
https://www.cvrenergy.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OGMNX43.791.04
+2.43%
Invesco Gold & Special Minerals R
PABFX19.070.03
+0.16%
PGIM Balanced Z
ARSMX10.03N/A
N/A
AMG River Road Small-Mid Cap Value N
TRIPX27.00N/A
N/A
Nuveen International Eq Idx Premier
TSPIX6.13N/A
N/A
Transamerica Small Cap Growth I2

CVI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVI has been loosely correlated with DINO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CVI jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
+1.49%
DINO - CVI
64%
Loosely correlated
-0.89%
DK - CVI
63%
Loosely correlated
-1.88%
PBF - CVI
63%
Loosely correlated
+0.92%
VLO - CVI
62%
Loosely correlated
+0.89%
MPC - CVI
59%
Loosely correlated
+0.73%
More

Groups containing CVI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
+1.49%
CVI
(3 stocks)
84%
Closely correlated
+0.50%