CVR Energy Stock 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.

CVI Free Cash Flow Trend

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

Based on historical returns, we believe that CVR Energy can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has fluctuating growth.
  • This company is solid.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.

Inside the CVI Numbers

CVI Price
(CVR Energy stock price per share)
$19.26
[?] CVI Fair Price
(based on intrinsic value)
$45.60
[?] CVI Safety Price (based on a variable margin of safety) $29.64
[?] PE Ratio versus Sector 2% higher than other Energy stocks
[?] PE Ratio versus Industry 19% lower than other Oil & Gas Refining & Marketing stocks
[?] Cash Yield 22.29%
[?] Free Cash Flow Jitter 29%
[?] Dividend Yield 7%

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?

Even better, CVR Energy looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

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.