Compound Radar

CVR Energy, Inc. (CVI) Stock Analysis

Price $46.12
Market cap $4.64B
Next earnings Oct 28, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 40
  • Profitability 25
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 50

Why this rating?

Health 45/100 — Speculative

Strongest Business Quality 60/100
Softest Profitability 25/100
Wait

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 Fair

Financial highlights

Valuation

  • P/E 66.84
  • Forward P/E 21.07
  • PEG 0.71
  • EV/Revenue 0.68

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

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FAQ

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