CVR Energy Inc (NYSE: CVI) Continues To Thrive In 2025, As Its Stock Is Down -3.31% Year-To-Date

During the last session, CVR Energy Inc (NYSE:CVI)’s traded shares were 1.24 million, with the beta value of the company hitting 1.33. At the end of the trading day, the stock’s price was $18.12, reflecting an intraday gain of 0.78% or $0.14. The 52-week high for the CVI share is $38.07, that puts it down -110.1 from that peak though still a striking 13.91% gain since the share price plummeted to a 52-week low of $15.60. The company’s market capitalization is $1.82B, and the average trade volume was 1.29 million shares over the past three months.

CVR Energy Inc (CVI) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 3.86. CVI has a Sell rating from 1 analyst(s) out of 2 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 1 recommend a Buy rating for it.

CVR Energy Inc (NYSE:CVI) trade information

CVR Energy Inc (CVI) registered a 0.78% upside in the last session and has traded in the red over the past 5 sessions. The stock spiked 0.78% in intraday trading to $18.12, hitting a weekly high. The stock’s 5-day price performance is -8.85%, and it has moved by -4.23% in 30 days. Based on these gigs, the overall price performance for the year is -44.71%.

The consensus price target of analysts on Wall Street is $19.5, which implies an increase of 7.08% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $18 and $21 respectively. As a result, CVI is trading at a discount of -15.89% off the target high and 0.66% off the low.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -55.02%. While earnings are projected to return 104.04% in 2025.

CVI Dividends

CVR Energy Inc is due to release its next quarterly earnings in April. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for CVR Energy Inc is 1.00, with the dividend yield indicating at 5.52 percent, continuing the trend of increasing dividends in recent years.

The next largest institutional holding, with 6.76 million shares, is of PACER ADVISORS, INC.’s that is approximately 6.7298% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $181.06 million.

Also, the Mutual Funds coming in first place with the largest holdings of CVR Energy Inc (CVI) shares are Pacer Small Cap U.S. Cash Cows 100 ETF and iShares Core S&P Smallcap ETF . Data provided on Oct 31, 2024 indicates that Pacer Small Cap U.S. Cash Cows 100 ETF owns about 6.23 shares. This amounts to just over 6.19 percent of the company’s overall shares, with a $112.81 million market value. The same data shows that the other fund manager holds slightly less at 2.21, or about 2.19% of the stock, which is worth about $39.98 million.