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

$47.73

+$0.00(+NaN%)

Market Cap

4.80B

Beta

0.84

52W Range

N/A

Dividend Yield

1.19%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

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

AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $30.18, implying 32.2% downside from current levels. The stock appears significantly overvalued. Financial health scores indicate moderate fundamentals (2.4/5). Monte Carlo analysis shows high downside risk (78% of scenarios below current price). Overall, this suggests a elevated valuation risk at current prices.

Enhanced Football Field Analysis

Loading comprehensive valuation data...

Fetching multi-methodology valuation ranges...

Explore CVI

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples