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CVR Energy Inc

CVR Energy Inc

CVI
$35.13USD+4.99%+1.67 today

MARKET CAP

3.5B

P/E (TTM)

FWD P/E

17.7x

DAY RANGE

$34 – $35

52W RANGE

$20
$42

AI Summary

Stalk
StalkMedium

CVI remains in a Stage 2 advance with bullish medium-term structure confirmed by higher highs and higher lows. However, price is extended above the rising short-term EMAs with overbought RSI and elevated Options Score, reducing immediate execution favorability. We will look to engage selectively on shallow pullbacks into the 9- and 21-period EMAs within the context of the advancing momentum strategy.

  • Crude at 97% and ammonia at 103% utilization shows strong operations
  • Fertilizer segment delivered $78M adjusted EBITDA, up 47% YoY
  • Q1 consolidated net loss of $160M and $52M EBITDA loss signals weak profitability
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