CVR Energy (NYSE:CVI) Shares Down 5.2% – Should You Sell?

Posted by Francis Steltz on Aug 3rd, 2026

CVR Energy Inc. (NYSE:CVI – Get Free Report) traded down 5.2% during trading on Monday . The company traded as low as $33.74 and last traded at $33.7550. Approximately 316,039 shares changed hands during trading, a decline of 73% from the average session volume of 1,187,650 shares. The stock had previously closed at $35.62.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the stock. UBS Group reissued a “neutral” rating and set a $35.00 price objective on shares of CVR Energy in a research note on Monday, June 29th. Mizuho lowered their target price on shares of CVR Energy from $35.00 to $28.00 and set an “underperform” rating for the company in a research note on Tuesday, July 7th. Zacks Research downgraded CVR Energy from a “hold” rating to a “strong sell” rating in a report on Monday, July 6th. The Goldman Sachs Group assumed coverage on CVR Energy in a research note on Friday, April 10th. They set a “sell” rating and a $30.00 price target on the stock. Finally, Wall Street Zen raised CVR Energy from a “hold” rating to a “buy” rating in a research report on Saturday. Two equities research analysts have rated the stock with a Hold rating and six have issued a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Strong Sell” and an average price target of $30.25.

Check Out Our Latest Report on CVR Energy

CVR Energy Stock Down 7.7%

The company has a debt-to-equity ratio of 2.38, a current ratio of 1.42 and a quick ratio of 0.92. The firm’s 50-day moving average is $31.55 and its 200 day moving average is $29.52. The stock has a market cap of $3.30 billion, a price-to-earnings ratio of 48.33 and a beta of 0.83.

CVR Energy (NYSE:CVI – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The oil and gas company reported $0.34 earnings per share for the quarter, beating analysts’ consensus estimates of $0.26 by $0.08. The company had revenue of $2.74 billion for 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%. CVR Energy’s revenue for the quarter was up 55.5% on a year-over-year basis. During the same quarter last year, the business earned ($0.23) EPS. Sell-side analysts anticipate that CVR Energy Inc. will post -0.21 earnings per share for the current fiscal year.

CVR Energy Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, August 17th. Investors of record on Monday, August 10th will be given a $0.10 dividend. This represents a $0.40 annualized dividend and a dividend yield of 1.2%. The ex-dividend date of this dividend is Monday, August 10th. CVR Energy’s dividend payout ratio (DPR) is 58.82%.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the company. EverSource Wealth Advisors LLC grew its position in CVR Energy by 44.4% during the first quarter. EverSource Wealth Advisors LLC now owns 1,102 shares of the oil and gas company’s stock valued at $37,000 after acquiring an additional 339 shares during the period. PNC Financial Services Group Inc. raised its holdings in shares of CVR Energy by 51.5% in the 1st quarter. PNC Financial Services Group Inc. now owns 1,142 shares of the oil and gas company’s stock worth $38,000 after purchasing an additional 388 shares during the period. Aster Capital Management DIFC Ltd acquired a new position in shares of CVR Energy in the 4th quarter valued at about $40,000. Exchange Traded Concepts LLC acquired a new position in shares of CVR Energy in the 4th quarter valued at about $47,000. Finally, Horizon Investments LLC purchased a new stake in shares of CVR Energy during the 4th quarter worth about $47,000. Institutional investors and hedge funds own 98.88% of the company’s stock.

CVR Energy Company Profile

(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.