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CVI

CVR EnergyC
NYSE / Energy
Last Price
At close
2026-07-21
View Chart
Current thesis
Refining margins recover, throughput remains steady, and disciplined capital returns drive multiple expansion and higher free cash flow.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Downside from oil-price collapse or macro recession
Momentum
71
Value
54
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.45 · Bull $24.31 · Bear $15.56
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $28.80
Why
Momentum71 · Δ7d +57.0
Value54 · Δ7d +0.5
Sentiment27 · Δ7d -2.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
71
26% active weight
Current posture
7d trendImproving
Δ7d
+57.0
Δ21d
+44.4
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-1.6
Sentiment
27
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-15.7
Why this grade

Composite grade C. Momentum 71.5 / Value 54.3 / Sentiment 27.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.56B
Beta
1.16
Shares Out
100.53M
P/E (TTM)
15.6
P/S (TTM)
0.36
P/FCF (TTM)
123.46
Rev YoY
+20.3%
EPS YoY
+56.1%
Gross Margin
+6.3%
Op Margin
+4.1%
Net Debt
$1.3B
Current Ratio
1.44
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology