Roberts Richard J. Jr.
Transaction: 06/18/2026
OTHER
Change
+4,620
Price
Not reported
Filing
06/26/2026
Type
OTHER
CVR Energy, Inc.
CVI • Oil & Gas Refining & Marketing
$44.50
▲ +0.92 (+2.11%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.47B
Growth
7.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Consistent free cash flow · 4/5Healthy liquidity · 1.79Expensive earnings multiple · 94.69High debt level · 2.51
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$44.50
Change2.11%
Shares Out100.50M
Market Cap$4.47B
Enterprise Value$5.51B
52W Range19.62 - 41.67
Beta0.82
P/E37.90
P/S0.53
P/B8.52
P/FCF11.38
EV/Sales0.65
Price$44.50
Change2.11%
Shares Out100.50M
Market Cap$4.47B
Enterprise Value$5.51B
52W Range19.62 - 41.67
Beta0.82
P/E37.90
P/S0.53
P/B8.52
P/FCF11.38
EV/Sales0.65
EV/EBITDA11.01
EV/FCF14.01
Earnings Yield2.64%
FCF Yield8.79%
Dividend Yield0.83%
Gross Margin4.40%
Oper. Margin2.33%
Profit Margin0.38%
Debt/Eq2.51
Current Ratio1.79
Quick Ratio1.13
Revenue 5Y7.38%
Target$31.00
Target Upside-30.34%
Target Median$30.00
Target Range28.00 - 35.00
Volume2.13M
Avg Volume925.58K
EPS Surprise-0.70
Investment DNA
How strong this company looks for long-term investors
52
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
51/100
Growth Potential
Revenue and expansion
46/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Consistent free cash flow · 4/5Healthy liquidity · 1.79Expensive earnings multiple · 94.69High debt level · 2.51
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 18 analyst votes · 2026-09-05
31/100
Bearish
Bullish
0
Hold
11
Bearish
7
Price Target
2026-07-31
Low
$28.00
Mean
$31.00
Median
$30.00
High
$35.00
Insider Transactions
Recent executive and insider activity
ICAHN CARL C
Transaction: 02/24/2026
BUY
Change
+275,012
Price
$21.41
Filing
02/24/2026
Type
BUY
ICAHN CARL C
Transaction: 02/23/2026
BUY
Change
+244,940
Price
$20.75
Filing
02/24/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Roberts Richard J. Jr. | OTHER | +4,620 | Not reported | 06/18/2026 | 06/26/2026 |
| ICAHN CARL C | BUY | +275,012 | $21.41 | 02/24/2026 | 02/24/2026 |
| ICAHN CARL C | BUY | +244,940 | $20.75 | 02/23/2026 | 02/24/2026 |
| ICAHN CARL C | BUY | +263,452 | $20.78 | 02/20/2026 | 02/24/2026 |
| Capps J. Travis Jr. | BUY | +27,824 | Not reported | 02/18/2026 | 02/20/2026 |
| Capps J. Travis Jr. | OTHER | 0 | Not reported | 01/18/2026 | 01/23/2026 |
| LAMP DAVID L | SELL | -28,948 | $33.98 | 12/10/2025 | 12/12/2025 |
| LAMP DAVID L | SELL | -13,962 | Not reported | 12/10/2025 | 12/12/2025 |
| PYTOSH MARK A | SELL | -9,144 | $33.98 | 12/10/2025 | 12/12/2025 |
| PYTOSH MARK A | SELL | -4,116 | Not reported | 12/10/2025 | 12/12/2025 |
| Neumann Dane J. | SELL | -11,491 | $33.98 | 12/10/2025 | 12/12/2025 |
| Neumann Dane J. | SELL | -5,077 | Not reported | 12/10/2025 | 12/12/2025 |
| Buhrig Melissa M | SELL | -13,895 | $33.98 | 12/10/2025 | 12/12/2025 |
| Buhrig Melissa M | SELL | -6,084 | Not reported | 12/10/2025 | 12/12/2025 |
| Wright Michael H. Jr. | SELL | -11,281 | $33.98 | 12/10/2025 | 12/12/2025 |
| Wright Michael H. Jr. | SELL | -5,077 | Not reported | 12/10/2025 | 12/12/2025 |
| Johnson Charles Douglas | SELL | -9,825 | $33.98 | 12/10/2025 | 12/12/2025 |
| Johnson Charles Douglas | SELL | -4,425 | Not reported | 12/10/2025 | 12/12/2025 |
| Conaway Jeffrey D. | SELL | -3,526 | $33.98 | 12/10/2025 | 12/12/2025 |
| Conaway Jeffrey D. | SELL | -1,489 | Not reported | 12/10/2025 | 12/12/2025 |