AlphaStocks
4.0
Weak

CVR ENERGY INC (CVI)

Energy / Oil & Gas Refining & Marketing

S&P SmallCap 600

$31.61

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#844out of 1127 in Energy

Is CVR ENERGY INC a Good Investment in 2026?

CVR ENERGY INC (CVI) scores 4.0 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates CVR ENERGY INC as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 74%). CVR ENERGY INC currently trades above its estimated fair value of $16, suggesting limited upside at current prices. CVR ENERGY INC ranks #844 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E117.7ROE3.4Market Cap3B

Estimated Fair Value

$15.8599% above

Trading above estimated fair value. P/e of 118x implies high growth expectations. rapid eps growth (286%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 74%)

Frequently Asked Questions

Is CVR ENERGY INC (CVI) a good investment?
Based on AlphaStocks' composite analysis, CVR ENERGY INC (CVI) scores 4.0 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 118x implies high growth expectations. rapid eps growth (286%) partially justifies the premium.
What is CVR ENERGY INC's Piotroski F-Score?
CVR ENERGY INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CVI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $16, CVI appears overvalued. The stock currently trades 99% above its estimated fair value. Trading above estimated fair value. P/e of 118x implies high growth expectations. rapid eps growth (286%) partially justifies the premium.
How does CVI compare to other Energy stocks?
CVR ENERGY INC ranks #844 out of 1127 stocks in the Energy sector, placing it in the top 75% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CVI?
AlphaStocks evaluates CVI using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer