SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
CVR Energy, Inc. (CVI) trades at a trailing P/E of 122.4, forward P/E of 28.0. Trailing earnings yield is 0.82%, forward earnings yield 3.57%. PEG 0.37 (Peter Lynch undervalued ≤1.0). Graham Number is $7.35.
Criteria proven by this page:
- VALUE (18/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 122.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.82%); analyst consensus target implies downside from the current price ($25.50, 15.4%).
- Forward P/E 28.0 (down from trailing 122.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.37 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 0.82% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 3.57% as earnings recover.
- Analyst consensus target $25.50 (-15.4% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 40/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
18/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CVI
Valuation Multiples
P/E (TTM)122.4
Forward P/E28.0
PEG Ratio0.37
Forward PEG0.09
P/B Ratio4.53
P/S Ratio0.46
EV/EBITDA8.4
Per Share Data
EPS (TTM)$0.27
Forward EPS (Est.)$1.08
Book Value / Share$8.94
Revenue / Share$71.25
FCF / Share$-1.93
Yields & Fair Value
Earnings Yield0.82%
Forward Earnings Yield3.57%
Dividend Yield1.13%
Graham Number$7.35
SharesGrow IV$28.46 (-5.5%)
Analyst Target$25.50 (-15.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
69.8 |
-0.81 |
2.03 |
0.36 |
9.96% |
| 2017 |
9.7 |
0.01 |
2.78 |
0.43 |
6.79% |
| 2018 |
9.7 |
0.63 |
2.03 |
0.35 |
9.43% |
| 2019 |
8.5 |
0.40 |
2.31 |
0.51 |
9.51% |
| 2020 |
-4.6 |
0.03 |
1.16 |
0.30 |
10.21% |
| 2021 |
67.6 |
-0.62 |
3.05 |
0.23 |
14.27% |
| 2022 |
6.8 |
0.00 |
5.93 |
0.29 |
15.33% |
| 2023 |
4.0 |
0.06 |
3.60 |
0.33 |
14.88% |
| 2024 |
269.1 |
-2.72 |
2.68 |
0.25 |
8.02% |
| 2025 |
94.7 |
0.33 |
3.50 |
0.36 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.28 |
$4.78B |
$24.7M |
0.5% |
| 2017 |
$2.70 |
$5.99B |
$234.4M |
3.9% |
| 2018 |
$3.12 |
$7.12B |
$289M |
4.1% |
| 2019 |
$3.78 |
$6.36B |
$380M |
6% |
| 2020 |
$-3.18 |
$3.93B |
$-320M |
-8.1% |
| 2021 |
$0.74 |
$7.24B |
$74M |
1% |
| 2022 |
$6.41 |
$10.9B |
$644M |
5.9% |
| 2023 |
$7.65 |
$9.25B |
$769M |
8.3% |
| 2024 |
$0.06 |
$7.61B |
$7M |
0.1% |
| 2025 |
$0.26 |
$7.16B |
$27M |
0.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.40 |
$-0.70 – $2.98 |
$7.2B |
$6.35B – $8.05B |
3 |
| 2027 |
$0.75 |
$0.05 – $1.49 |
$7B |
$6.17B – $7.84B |
3 |
| 2028 |
$1.31 |
$1.08 – $1.53 |
$7.06B |
$7.06B – $7.07B |
2 |
| 2029 |
$1.55 |
$1.29 – $1.80 |
$8.04B |
$7.04B – $8.93B |
1 |
| 2030 |
$0.70 |
$0.58 – $0.81 |
$8.27B |
$7.24B – $9.19B |
1 |
