CVR EnergyStock Price and Value Analysis

Should you buy CVR Energy stock? (NYSE:CVI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This stock is on sale.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

CVI Free Cash Flow Trend

Based on historical returns, we believe that CVR Energy can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for CVI
Free Cash Flow trendline for CVR Energy

Inside the CVI Numbers

CVI Price
(CVR Energy stock price per share)
$33.65
[?] CVI Fair Price
(based on intrinsic value)
$48.33
[?] CVI Safety Price (based on a variable margin of safety) $31.41
[?] PE Ratio versus Sector 440% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 409% higher than other Oil & Gas Refining & Marketing stocks
[?] Cash Yield 16.59%
[?] Free Cash Flow Jitter 42%
[?] Dividend Yield 6%

Is CVR Energy Stock on Sale?

We believe that CVR Energy may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

CVR Energy looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CVI Stock?

Does CVR Energy have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.