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CVI · Cvr Energy Inc

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$52.82 +1.83 (+3.58%)
Market Cap
$5.25B
Shares
100.53M
Volume · Oct 1 72.05K Avg daily vol (3M) 1.03M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.99 Open$51.00 Day$50.95–53.33 52W close$20.72–54.14 Avg vol 30d1.1M Short int5.8M · 5.8% float · 4.7d Short vol55% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.47B
Trailing 12 months
Net income (TTM)
$51.00M
Trailing 12 months
Revenue growth YoY
+55.5%
Year over year
Operating margin
4.1%
Trailing 12 months
P / E (TTM)
73.3
Trailing earnings · reciprocal yield 1.4%
FCF yield
6.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+37.3%
Trailing year
Short interest
5.8%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +59%
above
Price vs 50-day avg +23%
above
RSI (14) 66
neutral
MACD trend Negative
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +67%
trailing
YTD return +100%
this year
Relative strength +55%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.77% of float · ▲ +8.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
225 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
EPS growth +350%
Y/Y
Buyback $20.0M
authorized
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −48%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Ammonia utilization rate · third quarter of 2026 Initiated 75% – 80%
Direct operating expenses, excluding inventory and turnaround im · third quarter of 2026 Initiated $57M – $62M
Turnaround expenses (fertilizer segment) · third quarter of 2026 Initiated $30M – $35M
Total capital spending (fertilizer segment) · third quarter of 2026 Initiated $40M – $49M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+59% Bullish
Price vs 50-day avg
+23% Bullish
RSI (14)
66 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $42 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.77% of float · ▲ +8.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
225 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21 Now $51 · 91% Range high $54
vs 200-day avg +59% vs 50-day avg +23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Refining & Marketing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVI
Cvr Energy Inc
this stock
$5.25B +100.4% -5.9% 75.7 5.8%
VLO
Valero Energy Corp/Tx
$111.48B +138.1% -5.5% 16.1 3.4%
MPC
Marathon Petroleum Corp
$110.51B +143.1% +25.8% 13.6 2.7%
PSX
Phillips 66
$102.05B +97.9% -7.5% 14.6 1.7%
DINO
HF Sinclair Corp
$18.97B +132.9% +64.4% 10.2 5.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
225
% held
104.4%
Net QoQ
+1.3M sh
Top holder
ICAHN CARL C
Held Float
View
Held by Funds
Fund positions
249
View
Short & Settlement
Short Interest Rising
Shares short
5.8M
Days to cover
4.7d
Change
+451.2K sh
View
Short Volume
Short vol %
55%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$745
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Virginia Foxx
Amount
$15.0K–$50.0K
Traded
Nov 10, 2020
View
Financials
Financials
Revenue (FY)
$7.2B
Net income (FY)
$27.0M
EPS diluted
$0.27
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
16
View
Proposed Sales
Value
$129.6M
Shares
3.5M
Filed
Sep 11, 2023
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
CVR Partners Reports Second Quart…
Published
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
CVI -1.6% +18.9% +67.0% +21.8% +100.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.9% +18.8% +54.9% +22.4% +88.6%

Capital returns

Buyback program · as of Sep 30, 2022
Authorized
$20.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1376139 CUSIP 12662P108 13F (30d) 8 filings 8 filers Investor relations