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CVI

CVR EnergyD
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Refining margins recover, throughput remains steady, and disciplined capital returns drive multiple expansion and higher free cash flow.
Posture
Defensive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Downside from oil-price collapse or macro recession
Momentum
60
Value
42
Sentiment
28
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $19.45 · Bull $24.31 · Bear $15.56
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $24.83
Why
Momentum60 · Δ7d +18.8
Value42 · Δ7d -0.7
Sentiment28 · Δ7d -2.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendSoftening
Δ7d
+18.8
Δ21d
-5.7
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.0
Sentiment
28
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+5.0
Why this grade

Composite grade D. Momentum 60.3 / Value 42.2 / Sentiment 27.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.58B
Beta
1.16
Shares Out
100.53M
P/E (TTM)
15.6
P/S (TTM)
0.36
P/FCF (TTM)
123.46
Rev YoY
+6.1%
EPS YoY
+401.6%
Gross Margin
+6.3%
Op Margin
+4.1%
Net Debt
$932M
Current Ratio
1.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology