CVR Energy, Inc. (CVI) Valuation — DCF & Advanced Analysis | MarketCI

CVI

Market Closed

CVR Energy, Inc.

NYSEEnergy Oil & Gas Refining & Marketing

1.53K employees

CEO: Dane J. Neumann

Founded: 2007

$33.45

+$0.00(+NaN%)

Market Cap

3.36B

Beta

0.82

52W Range

N/A

Dividend Yield

1.41%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: CVR Energy’s current price exceeds its PERT-weighted fair value by 9.9%, signaling potential overvaluation amid wide valuation method disparities. Financial health scores are weak (1.60/5), with high volatility (46.82% CV) and a 52.8% chance of downside below current price. Monte Carlo analysis reveals a broad value range ($19.41 to $101.11), indicating substantial investment risk and opportunity variability.

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Overview

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Forecast

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Fundamentals

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Valuation

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