

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 56.31 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 52.08 | Oscillator | Neutral |
| Williams %R (14) | -68.07 | Oscillator | Neutral |
| MACD (12, 26, 9) | 2.89 (Hist -0.61) | Oscillator | Sell |
| Average Directional Index (14) | 52.26 (+DI 19.8 / -DI 12.3) | Trend | Strong Buy |
| EMA 20 | 57.74 | MA | Buy |
| SMA 20 | 57.86 | MA | Buy |
| EMA 50 | 51.35 | MA | Strong Buy |
| SMA 50 | 50.09 | MA | Strong Buy |
| SMA 200 | 34.82 | MA | Strong Buy |
Current price $58.16
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 9, 26 | Goldman Sachs | maintain | Sell | Sell |
| Oct 8, 26 | Mizuho | maintain | Underperform | Underperform |
| Oct 2, 26 | UBS | maintain | Neutral | Neutral |
| Aug 4, 26 | Mizuho | maintain | Underperform | Underperform |
| Jul 7, 26 | Mizuho | maintain | Underperform | Underperform |
| May 27, 26 | Mizuho | maintain | Underperform | Underperform |
| Apr 22, 26 | Scotiabank | maintain | Sector Underperform | Sector Underperform |
| Mar 25, 26 | Raymond James | upgrade | Underperform | Market Perform |
| Mar 17, 26 | Mizuho | maintain | Underperform | Underperform |
TTM vs. 5-year historical average (annual ratios)
| Metric | CVI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 84.3x | 88.2x · sector 14.8x | Elevated |
| Forward P/E (FY26E) | 16.3x | EPS est. 3.57 | Discount |
| Price / Book | 11.1x | 3.8x | Elevated |
| Price / Sales | 0.7x | 0.3x | Elevated |
| EV / EBITDA | 9.3x | 5.4x | Elevated |
| Return on equity | 10.5% | — | Healthy |
| Gross margin | 3.4% | 6.8% | Below hist. |
| Debt / Equity | 3.43 | 2.78 | Levered |
| Piotroski / Altman Z | 8/9 | Z 3.21 | Safe zone |
Discounted cash flow model
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 18, 26 | Roberts Richard J. Jr. | officer: Interim CFO | 4,620 | — | |
| Feb 24, 26 | Icahn Carl C | 10 percent owner | P-Purchase | 275,012 @ $21.41 | $5.89M |
| Feb 23, 26 | Icahn Carl C | 10 percent owner | P-Purchase | 244,940 @ $20.75 | $5.08M |
| Feb 20, 26 | Icahn Carl C | 10 percent owner | P-Purchase | 263,452 @ $20.78 | $5.47M |
| Feb 18, 26 | Capps J. Travis Jr. | officer: EVP & Chief Commercial Officer | A-Award | 27,824 | — |
| Jan 18, 26 | Capps J. Travis Jr. | officer | 0 | — | |
| Dec 10, 25 | Conaway Jeffrey D. | officer: VP, CAO & Corp. Controller | A-Award | 8,092 | — |
| Dec 10, 25 | Conaway Jeffrey D. | officer: VP, CAO & Corp. Controller | M-Exempt | 3,526 | — |
Stock news · updated daily
SUGAR LAND, Texas--(BUSINESS WIRE)--CVR Energy, Inc. (NYSE: CVI) plans to release its third quarter 2026 earnings results on Tuesday, November 3, before the opening of trading on the New York Stock Exchange. The Company also will host a teleconference call on Tuesday, November 3, at 1 p.m. Eastern to discuss these results. This call, which will contain forward-looking information, will be webcast live and can be accessed on the Investor Relations section of CVR Energy's website at www.CVREnergy.
Does CVR Energy (CVI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 0.26 | 0.34 | Beat 31.7% | $2.74B |
| Apr 29, 2026 | -0.54 | -1.24 | Miss -129.6% | $1.98B |
| Feb 18, 2026 | -0.84 | -0.80 | Beat 4.8% | $1.81B |
| Oct 29, 2025 | 0.20 | 0.40 | Beat 100.0% | $1.94B |
| Jul 30, 2025 | -0.08 | -0.23 | Miss -187.5% | $1.76B |
| Apr 28, 2025 | -0.90 | -0.58 | Beat 35.6% | $1.65B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Sep 8, 2026 | 2026-09-08 16:17:00 | View |
| 10-Q | Jul 29, 2026 | 2026-07-29 16:27:17 | View |
| 8-K | Jul 29, 2026 | 2026-07-29 16:21:53 | View |
| 3 | Jun 26, 2026 | 2026-06-26 16:20:23 | View |
| 8-K | Jun 23, 2026 | 2026-06-22 18:04:41 | View |
| 8-K | Jun 5, 2026 | 2026-06-05 16:16:46 | View |
| 8-K | May 12, 2026 | 2026-05-12 16:16:28 | View |
| 10-Q | Apr 29, 2026 | 2026-04-29 16:33:40 | View |
| 8-K | Apr 29, 2026 | 2026-04-29 16:28:46 | View |
| ARS | Apr 21, 2026 | 2026-04-21 16:20:09 | View |
Proxy statement (DEF 14A) disclosures