CVICVIEnergy · Oil & Gas Refining & Marketing

CVI Stock Forecast: CVR Energy, Inc. Price Predictions for 2026-2027

Last close, 30 Oct 2026
$58
+2.73% on the day

The 6 Wall Street analysts covering CVR Energy, Inc. hold a median 12-month price target of $50 — -14.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 92 of 100 as at 31 Oct 2026 — among the strongest tenth. The factors read stronger than the Street's target implies. That gap is the story on this page.

Market cap
$5.9B
Ticker Nerd rank
92/ 100
Median analyst target
$50
Analysts covering
6
Revenue$2.7B+55.5% y/y
Operating income$78.0M
Net income$46.0M
Free cash flow$263.0M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+0.4%
1M
+14.5%
YTD
+130.9%
1Y
+58.3%
From 52W high
−7.5%
From 52W low
+183.5%
$21
$63
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

CVI stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores CVR Energy, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 31 Oct 2026
92/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Growth
97
Issuance
90
Revisions
87
Accruals
84
Momentum
78
Volatility
52
Quality
50
Value
47
Size
21

Growth (97): Sales and profits are climbing, and climbing faster than before.

Value (47): The shares cost a lot relative to the profits and assets behind them.

Size (21): Larger than most of the companies we track — more scrutinised, less often mispriced.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

CVI stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CVI, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$20$30$40$50$60Jan 26Apr 26Jul 26Oct 26CVIHigh $53Median $50Low $38

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says6 analysts
0 Buy2 Hold4 Sell
Low $38Median $50High $53

The green dot is the last close — the median target sits −14.3% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 4 moved their price target up and 1 moved it down.

DateFirmActionRatingTarget
9 Oct 2026Goldman SachsMaintainsSell$36 → $50
8 Oct 2026MizuhoMaintainsUnderperform$29 → $52
2 Oct 2026UBSMaintainsNeutral$35 → $53
4 Aug 2026MizuhoMaintainsUnderperform—
4 Aug 2026MizuhoMaintainsUnderperform$28 → $29
7 July 2026MizuhoMaintainsUnderperform$35 → $28
7 July 2026MizuhoMaintainsUnderperform—
27 May 2026MizuhoMaintainsUnderperform—
22 Apr 2026ScotiabankMaintainsSector Underperform—
10 Apr 2026Goldman SachsAssumesSell$30
25 Mar 2026Raymond JamesUpgradeMarket Perform—
17 Mar 2026MizuhoMaintainsUnderperform—
12 Mar 2026Goldman SachsMaintainsSell—
22 Oct 2025Goldman SachsMaintainsSell—
9 Oct 2025ScotiabankMaintainsSector Underperform—
15 Sept 2025MizuhoDowngradeUnderperform—
11 July 2025ScotiabankMaintainsSector Underperform—
13 May 2025MizuhoMaintainsNeutral—
5 May 2025ScotiabankMaintainsSector Underperform—
11 Apr 2025ScotiabankMaintainsSector Underperform—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

CVI appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
  • The AI build-out map, free: every AI company we track, part by part, and one part in full with each verdict.

Free. Unsubscribe any time.

The AI build-out map
PDF
  • AI cloud capacity

    MSFTAMZNGOOGLORCL

  • AI chips

    NVDAAVGOAMDMU

  • AI networking and serversIn full

    ANETDELLLITECRDO

  • Data centre power

    VRTCEGGEVVST

Performance

CVI vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 30 Oct 2026, CVR Energy, Inc. returned +58.3% against +12.4% for the S&P 500, dividends included.

CVI vs S&P 500, last 12 monthsTotal return, rebased to 100
6080100120140160180Jan 26Apr 26Jul 26Oct 26CVIS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CVI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingThis fiscal year
Analysts raising
4
Analysts cutting
0
Fundamentals

CVR Energy, Inc. (CVI) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
85.8×

Cheaper than 8% of US stocks

Price / sales
0.7×

Cheaper than 76% of US stocks

Price / book
11.2×

Cheaper than 8% of US stocks

EV / EBITDA
9.3×

Cheaper than 41% of US stocks

Growth & margins
Revenue growth (YoY)
55.5%

Higher than 87% of US stocks

Earnings growth (YoY)
55.5%

Higher than 76% of US stocks

Gross margin
4.2%

Higher than 6% of US stocks

Operating margin
2.8%

Higher than 50% of US stocks

Net margin
0.8%

Higher than 49% of US stocks

Returns & dividend
Return on equity
24.3%

Higher than 84% of US stocks

Return on assets
5.5%

Higher than 79% of US stocks

Dividend yield
0.3%

Higher than 64% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

CVR Energy, Inc. (CVI) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • CVR Energy, Inc. has a market value of $5.9B and an enterprise value of $7.1B.

  • Revenue in the twelve months to 30 June 2026: $8.5B. The latest quarter grew 55.5% year on year.

  • Net income over the same four quarters: $171.0M, a 2.0% net margin.

  • Diluted earnings per share, trailing twelve months: $0.68.

  • Free cash flow in the twelve months to 30 June 2026: $344.0M, after $190.0M of capital spending.

  • Shares outstanding: 100.5M.

  • Trailing P/E: 85.8×; forward P/E: 12.8× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.34%, paying out 15% of earnings.

  • CVR Energy, Inc. employs 1,532 people — $5.5M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 1 Nov 2026

Data provided by Twelve Data

Peers

CVI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelOil & Gas Refining & Marketing
CompanyMarket capTKN rank
CVICVR Energy, Inc.$5.9B92
DKDelek US Holdings, Inc.$4.4B98
PARRPar Pacific Holdings, Inc.$3.8B96
PBFPBF Energy, Inc.$9.2B98
WKCWorld Kinect Corp.$1.9B98
DINOHF Sinclair Corp.$19.7B99
APCARKO Petroleum Corp.$692.6M1

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own CVR Energy, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CVI news & analysis

CVR Energy Announces Revised Time for Third Quarter 2026 Earnings Conference Call

Business Wire · 28 Oct 2026neutral

CVR Energy plans to release its third-quarter 2026 earnings results before market open on November 3. The company rescheduled its conference call to 10:00 a.m. Eastern that day.

Why it matters — CVI watchers can note the updated date and time for the company’s earnings release and discussion.

CVR Energy (CVI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Zacks Investment Research · 27 Oct 2026negative

Zacks Investment Research says CVR Energy (CVI) lacks the two key ingredients it considers necessary for a likely earnings beat in the upcoming report. The headline frames the article around expectations ahead of next week’s release.

Why it matters — CVI watchers may use the article’s earnings-beat assessment as context ahead of the company’s upcoming report.

CVR Energy to Release Third Quarter 2026 Earnings Results

Business Wire · 20 Oct 2026neutral

CVR Energy plans to release its third-quarter 2026 earnings results on November 3 before the NYSE opens. The company will hold a webcast conference call that day at 1 p.m. Eastern to discuss the results.

Why it matters — CVI watchers can note when the company will publish its quarterly results and discuss them with investors.

Are You Looking for a Top Momentum Pick? Why CVR Energy (CVI) is a Great Choice

Zacks Investment Research · 19 Oct 2026neutral

Zacks Investment Research asks whether CVR Energy has what it takes to be a top stock pick for momentum investors. The excerpt does not provide an answer or supporting details.

Why it matters — CVI watchers may note that the item frames the company around momentum investing, while offering no specific evidence in the excerpt.

FAQ

Frequently asked questions about CVI stock

What is the CVI stock price forecast for 2026-2027?

The 6 Wall Street analysts covering CVR Energy, Inc. have a median 12-month price target of $50, with estimates ranging from $38 to $53. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is CVI stock a buy right now?

Of the 6 analysts covering CVR Energy, Inc., 0 rate it a Buy, 2 a Hold and 4 a Sell. Ticker Nerd's systematic factor model ranks CVR Energy, Inc. 92 out of 100 across roughly 4,600 US stocks as at 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CVI?

As at 31 Oct 2026, CVR Energy, Inc. ranks 92 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (97 of 100).

Will CVI stock go up?

No one can know that. What the data says: the median 12-month target from 6 analysts implies -14.3% from the last close, and Ticker Nerd's factor model ranks CVR Energy, Inc. 92 out of 100 as at 31 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the CVI stock forecast for 2030?

No analyst covering CVR Energy, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CVI are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $38 to $53 over the next 12 months.

How has CVI stock performed over the past year?

CVR Energy, Inc. returned +58.3% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does CVR Energy, Inc. do?

CVR Energy Inc. is a diversified holding company focused on petroleum refining, renewable fuels, and nitrogen fertilizer manufacturing in the United States.

What is the latest news on CVI?

The most recent item we track (Business Wire, 28 Oct 2026): "CVR Energy Announces Revised Time for Third Quarter 2026 Earnings Conference Call". CVR Energy plans to release its third-quarter 2026 earnings results before market open on November 3. The company rescheduled its conference call to 10:00 a.m. Eastern that day.

Company

About CVR Energy, Inc.

CVR Energy Inc. is a diversified holding company focused on petroleum refining, renewable fuels, and nitrogen fertilizer manufacturing in the United States. CVR Energy Inc. operates through three main business segments: Petroleum, Renewables, and Nitrogen Fertilizer. Its petroleum operations refine and market transportation fuels such as gasoline, diesel, jet fuel, and distillates, while also supporting refinery activity through crude gathering, logistics, storage, and terminal services. The renewables segment includes renewable diesel operations, and the nitrogen fertilizer segment produces and markets fertilizers such as UAN and ammonia. Headquartered in Sugar Land, Texas, CVR Energy Inc. serves industrial, agricultural, and fuel distribution markets through integrated manufacturing and marketing capabilities.

CEO Mr. Dane J. Neumann CPA · 1,532 employees · United States · https://www.cvrenergy.com