CV
CVI
CVR ENERGY INC
$32.48
-2.99%
$3.4B
No data for this timeframe.
Vol
Market Cap$3.4B
Cap SizeMid Cap
Analyst ConsensusSell (0%)
Inst. Holders8 funds
Inst. Value$213.9M
Inst. Activity3 buys / 1 sells
Insider Activity3B / 0S
Insider Net $$16.4M
Reddit Sentiment50° Neutral
SEC Reports3
Recent Activity
Apr 21, 2026
SEC
CVR Energy, Inc. filed a definitive proxy statement (DEFA14A) for its upcoming annual shareholder meeting. This is a rou
DEFA14A — Impact 5/10
Feb 28, 2026
SEC
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and UBS — significantly increased their posit
INST-CLUSTER — Impact 7/10
Feb 24, 2026
SEC
CVR Energy filed an 8-K to disclose an investor presentation containing forward-looking statements about its petroleum r
8-K — Impact 3/10
Feb 24, 2026
Insider
ICAHN CARL C bought 275,012 shares
10%+ Owner @ $21.41 ($5.9M)
Feb 23, 2026
Insider
ICAHN CARL C bought 244,940 shares
10%+ Owner @ $20.75 ($5.1M)
Feb 20, 2026
Insider
ICAHN CARL C bought 263,452 shares
10%+ Owner @ $20.78 ($5.5M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
1,167,184 shares ($29.7M)
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
914,272 shares ($23.3M)
Price Targets
$31.17
-4.0% upside
Hold
Current $32.48
Low $28.00
Median $31.50
High $35.00
6 analysts
$28.00
$35.00
Analyst Ratings
0Strong Buy
0Buy
6Hold
8Sell
1Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 22, 2026 | Scotiabank | MAINTAIN | Sector Underperform → Sector Underperform |
| Mar 25, 2026 | Raymond James | UPGRADE | Underperform → Market Perform |
| Mar 17, 2026 | Mizuho | MAINTAIN | Underperform → Underperform |
| Mar 12, 2026 | Goldman Sachs | MAINTAIN | Sell → Sell |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.83 ▼ -16.7% | $0.72 — $0.90 | 459% YoY | 3 |
| Next Q | $0.79 ▼ -4.7% | $0.68 — $0.85 | 98% YoY | 3 |
| Current FY | $0.66 ▼ -58.9% | $0.31 — $1.00 | 154% YoY | 5 |
| Next FY | $1.06 ▼ -18.2% | $0.05 — $1.65 | 62% YoY | 5 |
Latest Reports
NEUTRAL
DEFA14A
5/10
CVR Energy, Inc. filed a definitive proxy statement (DEFA14A) for its upcoming annual shareholder meeting. This is a rou
Apr 21, 2026
BULLISH
INST-CLUSTER
7/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and UBS — significantly increased their posit
Feb 28, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $94.3M | — |
| RENAISSANCE TECHNOLOGIES LLC | $29.7M | ADD |
| TWO SIGMA INVESTMENTS, LP | $23.3M | DOUBLED |
| MORGAN STANLEY | $21.3M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $21.3M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Feb 24, 2026 | ICAHN CARL | BUY | $5.9M |
| Feb 23, 2026 | ICAHN CARL | BUY | $5.1M |
| Feb 20, 2026 | ICAHN CARL | BUY | $5.5M |
| Feb 18, 2026 | Capps J. | A | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
8 institutional holders with $213.9M total value (8,407,470 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, TWO. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,705,809 | $94.3M | 44.1% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,167,184 | $29.7M | 13.9% | ADD +31.6% |
| 3 | TWO SIGMA INVESTMENTS, LP | 914,272 | $23.3M | 10.9% | DOUBLED +318.4% |
| 4 | MORGAN STANLEY | 836,615 | $21.3M | 10.0% | ADD +46.0% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,608 | $21.3M | 9.9% | NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 812,051 | $20.7M | 9.7% | DOUBLED +101.2% |
| 7 | FMR LLC | 98,124 | $2.5M | 1.2% | TRIM -48.0% |
| 8 | WELLS FARGO & COMPANY/MN | 37,807 | $961.8K | 0.4% | ADD +25.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | ADD | 886,884 | 1,167,184 | +31.6% | $29.7M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 218,520 | 914,272 | +318.4% | $23.3M | 2025-Q4 |
| FMR LLC | TRIM | 188,571 | 98,124 | -48.0% | $2.5M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 30,127 | 37,807 | +25.5% | $961.8K | 2025-Q4 |
| MORGAN STANLEY | ADD | 731,201 | 1,067,402 | +46.0% | $38.9M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 486,584 | 886,884 | +82.3% | $32.4M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 351,092 | 706,504 | +101.2% | $25.8M | 2025-Q3 |
| UBS Group AG | TRIM | 939,144 | 643,181 | -31.5% | $23.5M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 422,734 | 218,520 | -48.3% | $8.0M | 2025-Q3 |
| NORGES BANK | EXIT | 103,163 | 0 | -100.0% | $0.00 | 2025-Q3 |
| UBS Group AG | ADD | 607,108 | 939,144 | +54.7% | $25.2M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 663,184 | 486,584 | -26.6% | $13.1M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 854,449 | 422,734 | -50.5% | $11.4M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 233,787 | 351,092 | +50.2% | $9.4M | 2025-Q2 |
| FMR LLC | DOUBLED | 3,564 | 182,889 | +5031.6% | $4.9M | 2025-Q2 |
| NORGES BANK | NEW | — | 103,163 | — | $2.8M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 166,775 | 27,096 | -83.8% | $727.5K | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 1,230,625 | 545,470 | -55.7% | $10.6M | 2025-Q1 |
| FMR LLC | ADD | 2,429 | 3,564 | +46.7% | $69.1K | 2025-Q1 |
| NORGES BANK | EXIT | 123,294 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | ADD | 516,672 | 771,240 | +49.3% | $14.5M | 2024-Q4 |
| UBS Group AG | DOUBLED | 98,662 | 728,447 | +638.3% | $13.7M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 434,233 | 544,693 | +25.4% | $10.2M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 23,090 | 167,401 | +625.0% | $3.1M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 639,138 | — | $14.7M | 2024-Q3 |
2 unique insiders with 3 transactions. Net insider value: $16.4M ($16.4M bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Feb 24, 2026 | ICAHN CARL C | 10%+ Owner | BUY | 275,012 | $21.41 | $5.9M |
| Feb 23, 2026 | ICAHN CARL C | 10%+ Owner | BUY | 244,940 | $20.75 | $5.1M |
| Feb 20, 2026 | ICAHN CARL C | 10%+ Owner | BUY | 263,452 | $20.78 | $5.5M |
| Feb 18, 2026 | Capps J. Travis Jr. | EVP & Chief Commercial Officer | A | 27,824 | $0.00 | $0.00 |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 5.0/10.
NEUTRAL
DEFA14A
5/10
CVR Energy, Inc. filed a definitive proxy statement (DEFA14A) for its upcoming annual shareholder me
Apr 21, 2026
BULLISH
INST-CLUSTER
7/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and UBS — significantly i
Feb 28, 2026
NEUTRAL
8-K
3/10
CVR Energy filed an 8-K to disclose an investor presentation containing forward-looking statements a
Feb 24, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (0% buy). Based on 15 analysts: 0 strong buy, 0 buy, 6 hold, 8 sell, 1 strong sell.
Analyst Price Targets
$31.17 mean target
-4.0% upside
Hold (3.86)
$28.00 Low
$35.00 High
| Metric | Value |
|---|---|
| Current Price | $32.48 |
| Target Low | $28.00 |
| Target Mean | $31.17 |
| Target Median | $31.50 |
| Target High | $35.00 |
| # Analysts | 6 |
| Recommendation | Hold (3.86) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.83 | $0.72 | $0.90 | 459.4% | -16.7% | 1↑ 1↓ | $2.0B | 16.0% | 3 |
| Next Q 2026-09-30 |
$0.79 | $0.68 | $0.85 | 97.7% | -4.7% | 0↑ 2↓ | $2.0B | 3.4% | 3 |
| Current FY 2026-12-31 |
$0.66 | $0.31 | $1.00 | 153.8% | -58.9% | 0↑ 1↓ | $7.9B | 10.3% | 5 |
| Next FY 2027-12-31 |
$1.06 | $0.05 | $1.65 | 62.2% | -18.2% | 1↑ 1↓ | $7.4B | -6.6% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.827 | |
| 7d ago | $0.637 | +0.190 |
| 30d ago | $0.992 | -0.165 |
| 60d ago | $0.575 | +0.251 |
| 90d ago | $0.380 | +0.447 |
4 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 22, 2026 | Scotiabank | MAINTAIN | Sector Underperform | Sector Underperform |
| Mar 25, 2026 | Raymond James | UPGRADE | Underperform | Market Perform |
| Mar 17, 2026 | Mizuho | MAINTAIN | Underperform | Underperform |
| Mar 12, 2026 | Goldman Sachs | MAINTAIN | Sell | Sell |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 0 | 0 | 6 | 8 | 1 | 0% | |
| Apr 1, 2026 | 0 | 0 | 4 | 9 | 1 | 0% | |
| Mar 1, 2026 | 0 | 0 | 4 | 9 | 1 | 0% | |
| Feb 1, 2026 | 0 | 0 | 4 | 9 | 1 | 0% | |
| Jan 1, 2026 | 0 | 0 | 4 | 9 | 1 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
4 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 12, 2026 | 2 | 53° Neutral | 0 | 0 | 2 |
| May 12, 2026 | 2 | 53° Neutral | 0 | 0 | 2 |
Recent Reddit Threads
Thoughts on CVI as a stock in the long term?
▲ 1
💬 1
⚡ 0.5
What are our thoughts on CVI?
▲ 1
💬 1
⚡ 0.5
Apr 30, 2026
short_volume
Short Volume: CVI — 57.9% short (0.4M / 0.6M)
Short: 373,311 | Exempt: 0 | TRF Vol: 644,600 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
earnings_calendar
CVI Q1 2026 Earnings After Market Close — 2026-04-29
Apr 29, 2026
short_volume
Short Volume: CVI — 56.0% short (0.3M / 0.5M)
Short: 307,607 | Exempt: 620 | TRF Vol: 549,335 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_interest
FTD: CVI — 37,600 shares ($1.1M) failed to deliver
Settlement: 20260420, Price: $29.44, FTD Value: $1,106,944, CVR ENERGY INC COM STK (DE)
Apr 17, 2026
short_volume
Short Volume: CVI — 60.9% short (0.4M / 0.7M)
Short: 438,270 | Exempt: 20,806 | TRF Vol: 719,196 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: CVI — 68.6% short (0.4M / 0.6M)
Short: 388,925 | Exempt: 20 | TRF Vol: 566,568 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_volume
Short Volume: CVI — 56.7% short (0.4M / 0.8M)
Short: 427,976 | Exempt: 6,551 | TRF Vol: 754,577 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_interest
FTD: CVI — 20,990 shares ($0.7M) failed to deliver
Settlement: 20260401, Price: $33.65, FTD Value: $706,313.5, CVR ENERGY INC COM STK (DE)
Mar 26, 2026
short_volume
Short Volume: CVI — 62.2% short (0.3M / 0.5M)
Short: 327,411 | Exempt: 0 | TRF Vol: 526,012 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: CVI — 75.2% short (0.6M / 0.9M)
Short: 648,295 | Exempt: 100 | TRF Vol: 861,545 | Short Ratio: 75.2% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
short_volume
Short Volume: CVI — 78.2% short (0.6M / 0.8M)
Short: 616,810 | Exempt: 0 | TRF Vol: 789,005 | Short Ratio: 78.2% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
short_volume
Short Volume: CVI — 67.6% short (0.4M / 0.6M)
Short: 388,531 | Exempt: 80 | TRF Vol: 575,079 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)