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CVI
Stock ticker: NYSE
AS OF
Aug 1, 04:59 PM (EDT)
Price
$25.05
Change
-$3.22 (-11.39%)
Capitalization
3.69B

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
Jul 31, 2025

CVI in +4.71% Uptrend, rising for three consecutive days on July 29, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CVI advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where CVI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 220 cases where CVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CVI moved out of overbought territory on July 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CVI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CVI turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

CVI moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.

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 July 10, 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.

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 (4.359) is normal, around the industry mean (9.584). P/E Ratio (4.800) is within average values for comparable stocks, (17.092). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). Dividend Yield (0.054) settles around the average of (0.062) among similar stocks. P/S Ratio (0.399) is also within normal values, averaging (0.483).

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 217.83% to 27 cents per share on November 03

CVR Energy CVI Stock Earnings Reports
Q3'25
Est.
$0.27
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 738.54K shares outstanding, the current market capitalization sits at 3.69B.
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%
-5.27%
MPC - CVI
81%
Closely correlated
-0.35%
VLO - CVI
79%
Closely correlated
-0.67%
DK - CVI
76%
Closely correlated
-2.27%
PBF - CVI
69%
Closely correlated
-8.24%
DINO - CVI
66%
Closely correlated
+1.17%
More

Groups containing CVI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
-5.27%
CVI
(3 stocks)
85%
Closely correlated
-6.40%