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.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the CVI Numbers

CVI Price
(CVR Energy stock price per share)
$21.62
[?] CVI Fair Price
(based on intrinsic value)
$42.59
[?] CVI Safety Price (based on a variable margin of safety) $27.68
[?] PE Ratio versus Sector 2% higher than other Energy stocks
[?] PE Ratio versus Industry 28% lower than other Oil & Gas Refining & Marketing stocks
[?] Cash Yield 22.31%
[?] Free Cash Flow Jitter 150%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,589,260 shares shorted. With 29,324,776 shares available for purchase and an average trading volume over the past 10 trading days of 864,242, it would take at least 1.839 days for all of the short holders to cover their shorts.

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.