XNYS · Oil & Gas Refining & Marketing
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$53.69-0.83%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
53/100
Moderate
Score components
TickerWhale View
CVR Energy scores 53 out of 100 overall, which we rate moderate. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%32Weak
- Revenue growth 17.9%
- EPS growth n/a
Valuation
25%46Moderate
- P/E 78.2
- EV/Sales 0.8
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#42 / 72sector rank by TickerWhale Score
TickerWhale Score 53 vs sector average 54.1 (-1.1)
Revenue growth (industry)Top 18%
Gross margin (industry)Top 82%
Return on equity (industry)Top 82%
P/E (industry)Pricier than 90%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
97/100Strong vs universe
Ranks 97th of 100 covered names on our technical composite — the composite itself scores 79/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 3 sell · 0 neutral of 8 votes
TickerWhale rates CVI's technical setup strong — 97th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+71.3%
- vs 50-day+38.9%
Momentum
Weak
- RSI (14)81 · sell
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength69· trending
- MACD (12,26,9)buy(histogram 0.752)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 3 sell · 0 neutral.
Result — 5 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)78.2
- P/S (TTM)0.6
- P/B10.3
- EV/EBITDA—
- EV/Sales0.8
- PEG—
Profitability & returns
- Gross margin7.9%
- Net margin0.8%
- ROE13.0%
- Debt/Equity3.37
Growth
- Revenue growth (YoY)17.9%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $5.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVICurrentCVR Energy | 53 | 79 | 78.2 | — | 10.3 | 0.8 | $53.69 | -0.83% | +17.9% | ||
| INSWInternational Seaways | 91 | 87 | 7.1 | — | 2.4 | 4.8 | $111.15 | +0.56% | +57.4% | ||
| PARRPar Pacific Holdings | 79 | 75 | 4.9 | — | 2.1 | 0.6 | $84.37 | -2.45% | +13.2% | ||
| VALValaris | 76 | 52 | 6.3 | — | 1.8 | 3.0 | $83.76 | -0.35% | -13.2% | ||
| PAAPlains All American Pipeline LP | 73 | 77 | 7.0 | — | 1.6 | 0.5 | $25.37 | -0.16% | +12.2% | ||
| OIIOceaneering International | 70 | 62 | 13.3 | — | 4.0 | 1.6 | $46.29 | +0.19% | +3.8% |
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