CVR Energy Sees Unusually Large Options Volume (NYSE:CVI)

Posted by Brian Himes on Aug 1st, 2026

CVR Energy Inc. (NYSE:CVI – Get Free Report) saw some unusual options trading activity on Thursday. Investors purchased 7,414 call options on the company. This is an increase of approximately 295% compared to the typical volume of 1,876 call options.

CVR Energy Stock Down 6.8%

Shares of CVR Energy stock opened at $35.51 on Friday. The company has a debt-to-equity ratio of 2.38, a quick ratio of 0.89 and a current ratio of 1.42. CVR Energy has a 52-week low of $19.62 and a 52-week high of $41.67. The stock has a market capitalization of $3.57 billion, a price-to-earnings ratio of 52.22 and a beta of 0.83. The company’s 50 day moving average price is $31.55 and its 200-day moving average price is $29.47.

CVR Energy (NYSE:CVI – Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The oil and gas company reported $0.34 EPS for the quarter, beating analysts’ consensus estimates of $0.26 by $0.08. The company had revenue of $2.74 billion during the quarter, compared to analyst estimates of $2.22 billion. CVR Energy had a net margin of 0.81% and a negative return on equity of 15.21%. The firm’s revenue was up 55.5% compared to the same quarter last year. During the same period in the prior year, the business posted ($0.23) EPS. Equities research analysts forecast that CVR Energy will post -0.21 EPS for the current year.

CVR Energy Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, August 17th. Shareholders of record on Monday, August 10th will be given a $0.10 dividend. The ex-dividend date is Monday, August 10th. This represents a $0.40 dividend on an annualized basis and a dividend yield of 1.1%. CVR Energy’s payout ratio is presently 58.82%.

Analysts Set New Price Targets

A number of equities analysts recently commented on the stock. Wall Street Zen upgraded shares of CVR Energy from a “hold” rating to a “buy” rating in a research report on Saturday. UBS Group restated a “neutral” rating and set a $35.00 price target on shares of CVR Energy in a research report on Monday, June 29th. Zacks Research cut CVR Energy from a “hold” rating to a “strong sell” rating in a research note on Monday, July 6th. Weiss Ratings downgraded CVR Energy from a “sell (d+)” rating to a “sell (d-)” rating in a report on Friday, May 15th. Finally, Tudor Pickering downgraded CVR Energy from a “hold” rating to a “sell” rating in a report on Thursday, June 4th. Two analysts have rated the stock with a Hold rating and six have assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Strong Sell” and an average target price of $30.25.

Get Our Latest Report on CVI

Institutional Trading of CVR Energy

Institutional investors have recently modified their holdings of the company. UBS Group AG increased its holdings in CVR Energy by 32.2% during the 4th quarter. UBS Group AG now owns 850,042 shares of the oil and gas company’s stock valued at $21,625,000 after purchasing an additional 206,861 shares during the period. GSA Capital Partners LLP lifted its holdings in CVR Energy by 136.0% in the 4th quarter. GSA Capital Partners LLP now owns 51,991 shares of the oil and gas company’s stock worth $1,323,000 after buying an additional 29,963 shares during the period. Vanguard Group Inc. grew its position in shares of CVR Energy by 3.0% in the 4th quarter. Vanguard Group Inc. now owns 3,705,809 shares of the oil and gas company’s stock worth $94,276,000 after buying an additional 106,906 shares during the last quarter. D.A. Davidson & CO. bought a new stake in shares of CVR Energy in the 1st quarter worth approximately $1,248,000. Finally, Hussman Strategic Advisors Inc. purchased a new position in shares of CVR Energy during the fourth quarter valued at approximately $1,068,000. 98.88% of the stock is currently owned by hedge funds and other institutional investors.

About CVR Energy

(Get Free Report)

CVR Energy, Inc is an independent downstream energy company engaged primarily in petroleum refining and nitrogen fertilizer production in the United States. Headquartered in Sugar Land, Texas, CVR Energy operates through two reportable segments—Petroleum Products and Nitrogen Fertilizers—leveraging its refining expertise and distribution network to serve both wholesale and retail markets across key regions in the U.S.

In its Petroleum Products segment, the company owns and operates the Coffeyville, Kansas refinery, which has the capability to process various grades of crude oil into gasoline, diesel, jet fuel and other refined products.