Additionally, the 36-month beta value for CVI is 1.14. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for CVI is 30.11M and currently, short sellers hold a 13.69% ratio of that float. The average trading volume of CVI on June 20, 2025 was 1.01M shares.
CVI) stock’s latest price update
The stock price of CVR Energy Inc (NYSE: CVI) has dropped by -3.08 compared to previous close of 28.28. Despite this, the company has seen a gain of 6.20% in its stock price over the last five trading days. zacks.com reported 2025-06-13 that With inflation easing and consumer confidence rebounding, brokers favor stocks like BTSG, ALGT, CVI, ALTG and CBRL.
CVI’s Market Performance
CVR Energy Inc (CVI) has seen a 6.20% rise in stock performance for the week, with a 14.30% gain in the past month and a 25.56% surge in the past quarter. The volatility ratio for the week is 3.37%, and the volatility levels for the past 30 days are at 2.94% for CVI.. The simple moving average for the past 20 days is 11.67% for CVI’s stock, with a 32.79% simple moving average for the past 200 days.
Analysts’ Opinion of CVI
Mizuho, on the other hand, stated in their research note that they expect to see CVI reach a price target of $27. The rating they have provided for CVI stocks is “Neutral” according to the report published on July 17th, 2024.
CVI Trading at 26.07% from the 50-Day Moving Average
After a stumble in the market that brought CVI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.15% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVI starting from ICAHN CARL C, who purchase 7,907 shares at the price of $18.21 back on Apr 29 ’25. After this action, ICAHN CARL C now owns 70,418,471 shares of CVR Energy Inc, valued at $143,986 using the latest closing price.
ICAHN CARL C, the 10% Owner of CVR Energy Inc, purchase 41,130 shares at $18.16 during a trade that took place back on Apr 25 ’25, which means that ICAHN CARL C is holding 70,410,564 shares at $746,921 based on the most recent closing price.
Stock Fundamentals for CVI
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- -0.0 for the gross margin
The net margin for CVR Energy Inc stands at -0.03. The total capital return value is set at -0.06. Equity return is now at value -27.14, with -4.75 for asset returns.
Currently, EBITDA for the company is 394.0 million with net debt to EBITDA at -5.47. When we switch over and look at the enterprise to sales, we see a ratio of 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.
Conclusion
In conclusion, CVR Energy Inc (CVI) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
