Trend
DailyDowntrend (starting)
4 hourStrong Bullish
1 hourLeaning Bearish
15 minBearish
5 minBearish
Daily trend turns up above $63.51
Key levels
Resistance$49.76
Resistance$42.11
Support$36.14
Support$29.80
Latest news & SEC filings
No headlines in the last 90 days.
CVR Energy is a holding company involved in petroleum refining and marketing, renewable fuels, and nitrogen fertilizer production. Its refining business runs plants in Coffeyville, Kansas and Wynnewood, Oklahoma, turning crude oil into transportation fuels such as motor gasoline, diesel, aviation fuel, and other distillate products sold to fuel distributors, rail operators, agricultural supply businesses, and other petroleum companies. Through CVR Partners, it manufactures ammonia and urea ammonium nitrate at facilities in Coffeyville, Kansas and East Dubuque, Illinois, supplying agricultural and industrial buyers.
Based on the company's 10-K filed Feb 18, 2026.
NYSE · Energy
SEPT Low Target
$28.00
SEPT Mid Target
$51.00
SEPT High Target
$53.00
Analyst Consensus
$51.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CVI.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, PEG, Analyst Consensus
Fair Value
$102.73
31
Moat Score
NONE
7/9
Piotroski Score
N/A
Altman Z-Score
Insider Signal
NEUTRAL
3 buys / 0 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
-5.9%
3yr Revenue CAGR
-13.1%
EPS Growth YoY
350%
FCF Growth YoY
-118.2%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for CVI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 22:24:11 | $41.06 | 31,209 | $$1.3M | SELL |
| 21:00:29 | $41.06 | 1,116 | $$46K | SELL |
| 21:00:28 | $41.06 | 2,600 | $$107K | SELL |
| 21:00:27 | $41.06 | 2,120 | $$87K | SELL |
| 21:00:27 | $41.06 | 5,567 | $$229K | SELL |
5 dark pool trades shown · $$1.7M preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for CVI, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $42.5 | Jan 15 | 64 | $$370 | 1 | SWEEP |
| CALL | $45 | Jan 15 | 64 | $$280 | 1 | SWEEP |
| PUT | $27.5 | Jun 17 | 217 | $$175 | 1 | SWEEP |
| PUT | $27.5 | Jun 17 | 217 | $$175 | 1 | SWEEP |
| PUT | $27.5 | Jun 17 | 217 | $$175 | 1 | SWEEP |
5 options trades shown · 40% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for CVR ENERGY INC (CVI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (13 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →CVR ENERGY INC (CVI) is at $41.06, up 1.11% (+$0.45) at the Nov 12, 2026 close.
The average analyst price target for CVI is $51.00, ranging from $28 to $53, based on 4 analysts. Latest: Goldman Sachs maintains on Oct 9, 2026.
Analyst ratings for CVI: 0 Buy, 6 Hold, 0 Sell — consensus Hold.
CVI last reported on Nov 3, 2026: EPS $4.00 vs $2.91 expected — a beat of 37.5%.
CVI trades at a P/E of 70.4 vs a Energy average of 15.6.
CVI does not currently pay a dividend.
CVR ENERGY INC reported $1.8B of debt and $737M of cash (Jun 30, 2026).
Support: $36.14, $29.80, $26.05. Resistance: $42.11, $49.76, $55.05.
Insider activity: NEUTRAL, 3 buys and 0 sells in the last 90 days.