CVR Energy, Inc. (CVI) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $30.13. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CVI = $28.46 (-5.5% from the current price, the stock appears fairly valued). Analyst consensus target is CVI = $26 (-15.4% upside).
Valuation: CVI trades at a trailing Price-to-Earnings (P/E) of 122.4 (S&P 500 average ~25).
Financials: revenue is $7.2B, -12.9%/yr average growth. Net income is $27M, growing at +68.7%/yr. Net profit margin is 0.4% (thin). Gross margin is 4.2% (-6.2 pp trend).
Balance sheet: total debt is $1.8B against $730M equity (Debt-to-Equity (D/E) ratio 2.51, leveraged). Current ratio is 1.79 (strong liquidity). Debt-to-assets is 48.3%. Total assets: $3.8B.
Analyst outlook: 0 / 18 analysts rate CVI as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 18/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 24/100 (Fail), Future 16/100 (Fail), Income 30/100 (Fail).
