CVR Energy
- Market cap
- 5.77B
- P/E (TTM)i
- 83.16
- P/Bi
- 10.99
- EPSi
- 0.27
- Div yieldi
- 0.17%
- 52W posi
- 96%
Anonymous reader poll. Unscientific, not investment advice.
Valuation each multiple against its own 5-year range
Vs. peers Oil & Gas Refining & Marketing
| Company | Market cap | P/E (TTM)i | P/Bi | Div yieldi |
|---|---|---|---|---|
| CVR Energy (CVI) | 5.77B | 83.16 | 10.99 | 0.17% |
| Marathon Petroleum (MPC) | 124.20B | 15.33 | 6.51 | 0.88% |
| Valero Energy (VLO) | 122.11B | 17.69 | 4.88 | 1.10% |
| Phillips 66 (PSX) | 108.38B | 15.50 | 3.44 | 1.82% |
| HF Sinclair (DINO) | 20.56B | 11.02 | 2.00 | 1.73% |
| PBF Energy (PBF) | 9.92B | 7.33 | 1.55 | 1.31% |
Other StockVane-tracked companies in the same industry.
Morningstar
Trading 8.0% below Morningstar's fair value estimate.
Fair value
CVR Energy Inc earns a 4-star quantitative star rating, reflecting our opinion that this share class offers a somewhat attractive opportunity for investors. The stock currently trades at a 8% discount to our quantitative fair value estimate of $61.95 per share; however, caution is warranted due to this estimate's high uncertainty rating.
We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.
Economic moat
The company's quantitative economic moat rating of none suggests any excess returns could erode quickly as competition arrives. Additionally, the firm's moderate financial health score suggests it is acceptably positioned against adverse economic circumstances.
By Quantitative Equity Report
Quote time 2026-10-08 04:01:03 · For reference only, not investment advice and not tailored to your situation.