CVR Energy Inc [CVI] stock is trading at $33.1, down -0.24%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CVI shares have gain 3.70% over the last week, with a monthly amount glided 22.50%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
CVR Energy Inc [NYSE: CVI] stock has seen the most recent analyst activity on September 15, 2025, when Mizuho downgraded its rating to a Underperform but kept the price target unchanged to $29 for it. Previously, Raymond James downgraded its rating to Underperform on July 15, 2025. On September 09, 2024, downgrade downgraded it’s rating to Sell. Mizuho started tracking the stock assigning a Neutral rating and suggested a price target of $27 on July 17, 2024. Scotiabank downgraded its rating to a Sector Underperform. UBS started tracking with a Neutral rating for this stock on March 09, 2023, and assigned it a price target of $36. In a note dated September 15, 2022, Wolfe Research downgraded an Peer Perform rating on this stock.
CVR Energy Inc [CVI] stock has fluctuated between $15.10 and $33.35 over the past year. Currently, Wall Street analysts expect the stock to reach $29 within the next 12 months. CVR Energy Inc [NYSE: CVI] shares were valued at $33.1 at the most recent close of the market. An investor can expect a potential drop of -12.39% based on the average CVI price forecast.
Analyzing the CVI fundamentals
CVR Energy Inc [NYSE:CVI] reported sales of 7.19B for the trailing twelve months, which represents a drop of -10.47%. Gross Profit Margin for this corporation currently stands at -0.02% with Operating Profit Margin at -0.05%, Pretax Profit Margin comes in at -0.05%, and Net Profit Margin reading is -0.05%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -0.55 and Total Capital is -0.12. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of3.97.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
For context, CVR Energy Inc’s Current Ratio is 1.17. Also, the Quick Ratio is 0.75, while the Cash Ratio stands at 0.5. Considering the valuation of this stock, the price to sales ratio is 0.46, the price to book ratio is 7.14.
Transactions by insiders
Recent insider trading involved ICAHN CARL C, 10% Owner, that happened on Apr 29 ’25 when 7907.0 shares were purchased. 10% Owner, ICAHN CARL C completed a deal on Apr 25 ’25 to buy 41130.0 shares. Meanwhile, 10% Owner ICAHN CARL C bought 30183.0 shares on Apr 24 ’25.
