CVR Energy (CVI) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental rating is neutral with a 4.2/10 score. Profit‑MV, Revenue‑MV and Profit‑Margin rank high, while Cash‑UP, cash‑flow‑to‑liabilities and long‑term debt ratios lag. PB‑ROE is modestly negative, indicating limited valuation upside.

Analysis Checks(5/10)

Revenue-MV

Value1.74

Score3/3

Weight27.63%

1M Return15.33%

Equity multiplier

Value5.08

Score1/3

Weight3.31%

1M Return2.30%

Profit-MV

Value0.43

Score2/3

Weight12.06%

1M Return8.36%

Net income-Revenue

Value-0.04

Score3/3

Weight21.32%

1M Return12.69%

PB-ROE

Value-0.37

Score2/3

Weight7.59%

1M Return4.61%

Cash-UP

Value-0.15

Score0/3

Weight3.65%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score0/3

Weight0.16%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value3.75

Score1/3

Weight3.39%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight8.10%

1M Return5.24%

Cash-MV

Value0.02

Score2/3

Weight12.80%

1M Return8.79%

Is CVI undervalued or overvalued?

CVI scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.02% ROE, 1.26% net margin, 117.84 P/E ratio, 3.54 P/B ratio, and 350.00% earnings growth, these metrics solidify its Netural investment rating.