NYSE · Energy · Oil & Gas Refining & Marketing · USA
CVR Energy Inc is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Refining & Marketing industry.
CVR Energy is a diversified holding company engaged in petroleum refining and marketing, renewable fuels production, and nitrogen fertilizer manufacturing. The company operates two refineries in Kansas and Oklahoma that produce gasoline, diesel, and other refined products, supported by crude gathering and logistics assets. It also manufactures nitrogen fertilizer products for the agricultural industry.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the CVR Energy Inc stock.
Overvalued: intrinsic value $31.18 per share, market price $58.37, margin of safety -87.2% (as of 2026-10-30).
Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $31.18; the price of $58.37 is 87% above that value, and 76% of that value comes from beyond year five.
Leak Score: 26/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 19 Oil & Gas Refining & Marketing stocks
5 more in this industry show a wider margin of safety.
CVI is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $31.18; the price of $58.37 is 87% above that value, and 76% of that value comes from beyond year five.
$31.18 per share (as of the 2026-10-30 close), against a market price of $58.37. That is a margin of safety of -87.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
26 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.