CVICVR Energy, Inc.

Energy

$58.01+70% 1Y

$58.01

$20.6652 weeks$59.52

Is the price fair?

Fair

Neither cheap nor expensive: modest expectations priced in, but at the top of its own P/E range.

1 good, 1 to watch, 1 neutral

What the price assumes~−7% a year

Priced for a decline (~−7% a year). Little growth is priced in even as revenue fell 5% a year over three years, potential value, or a value trap.

Vs its own P/E rangedearest in 31 quartersderived

Expensive vs its own history: P/E 85.3 vs a 7.3 median over 31 quarters (+1071% vs median).

Vs sector (EV/EBIT)10.8×

Sector median 12.7× across 65 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)bottom 7% of the market

FCF yieldtop 9% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What CVI's price assumes

CVR Energy, Inc. trades at 85.3× earnings against 15.9× for the median Oil & Gas Refining & Marketing name, more expensive than its own group.

85.3

Trailing P/E · Oil & Gas Refining & Marketing median 15.9 · 5.37× the median: the market pays up for this one

Price / sales: 0.32
Price / sales · today's price, trailing year to Jun 30, 2026
Free cash flow yield: 13%
Free cash flow yield · Oil & Gas Refining & Marketing median 14%
Growth the price implies: −7.0%
Growth the price implies · The price pays for −7.0% free cash flow growth a year for a decade; the business has delivered −19% a year over the last three.