CVR Energy, Inc. (CVI) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 40
- Profitability 25
- Business Quality 60
- Balance Sheet 55
- Cash Flow 50
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
CVR Energy, Inc. (CVI) is a Oil & Gas Refining & Marketing company in the Energy sector. Compound Radar rates CVR Energy, Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 84.46
- Forward P/E 12.62
- PEG 0.71
- EV/Revenue 0.83
Profitability
- Revenue Growth 55.5%
- Gross Margin 10.9%
- Operating Margin 2.8%
- Net Margin 0.8%
- ROE 24.3%
Financial strength
- Cash $737.00M
- Debt $1.80B
- Net Cash $-1.06B
- Free Cash Flow $-238.00M
- Current Ratio 1.42
Similar companies
Peers in Oil & Gas Refining & Marketing, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Par Pacific Holdings, Inc. Oil & Gas Refining & Marketing PARR$74.53 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- HF Sinclair Corporation Oil & Gas Refining & Marketing DINO$114.21 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Marathon Petroleum Corporation Oil & Gas Refining & Marketing MPC$435.98 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Phillips 66 Oil & Gas Refining & Marketing PSX$268.53 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PBF Energy Inc. Oil & Gas Refining & Marketing PBF$73.63 41 Health 41 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Valero Energy Corporation Oil & Gas Refining & Marketing VLO$387.34 36 Health 36 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Delek US Holdings, Inc. Oil & Gas Refining & Marketing DK$70.30 35 Health 35 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks CVR Energy, Inc. (CVI).