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CVI
Stock ticker: NYSE
AS OF
Aug 25, 04:59 PM (EDT)
Price
$28.41
Change
+$1.13 (+4.14%)
Capitalization
2.86B

CVI CVR Energy Forecast, Technical & Fundamental Analysis

CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries... Show more

CVI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CVI with price predictions
Aug 22, 2025

CVI's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for CVI moved out of oversold territory on August 05, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 14, 2025. You may want to consider a long position or call options on CVI as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CVI just turned positive on August 18, 2025. Looking at past instances where CVI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVI advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where CVI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

CVI moved below its 50-day moving average on August 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CVI crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CVI broke above its upper Bollinger Band on August 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CVI entered a downward trend on August 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.131) is normal, around the industry mean (11.144). CVI's P/E Ratio (311.833) is considerably higher than the industry average of (40.380). CVI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (4.091). Dividend Yield (0.018) settles around the average of (0.055) among similar stocks. P/S Ratio (0.397) is also within normal values, averaging (0.464).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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CVI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CVI is expected to report earnings to fall 187.00% to 20 cents per share on November 03

CVR Energy CVI Stock Earnings Reports
Q3'25
Est.
$0.20
Q2'25
Missed
by $0.17
Q1'25
Beat
by $0.27
Q4'24
Beat
by $0.29
Q3'24
Missed
by $0.42
The last earnings report on July 30 showed earnings per share of -23 cents, missing the estimate of -5 cents. With 1.86M shares outstanding, the current market capitalization sits at 2.86B.
A.I.Advisor
published Dividends

CVI paid dividends on August 19, 2024

CVR Energy CVI Stock Dividends
А dividend of $0.50 per share was paid with a record date of August 19, 2024, and an ex-dividend date of August 12, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company which refines and markets high value transportation fuels

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
2277 Plaza Drive
Phone
+1 281 207-3200
Employees
1566
Web
https://www.cvrenergy.com
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CVI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVI has been closely correlated with MPC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVI jumps, then MPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
+4.18%
MPC - CVI
81%
Closely correlated
+0.76%
VLO - CVI
79%
Closely correlated
+1.20%
DK - CVI
76%
Closely correlated
+5.68%
DINO - CVI
64%
Loosely correlated
+1.59%
PBF - CVI
63%
Loosely correlated
+5.92%
More

Groups containing CVI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
+4.18%
CVI
(3 stocks)
84%
Closely correlated
+3.90%