CVIのPER（株価収益率）は？

CVR ENERGY INC（CVI）は現在PER 10.24倍で取引されています。

CVIのROE（自己資本利益率）は？

CVR ENERGY INCのROEは-8.00%です。

CVIの配当利回りは？

CVR ENERGY INCの配当利回りは0.00%です。

CVIの品質スコア（Quality Score）は？

当社のAIはCVIの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CVIは今が買い時ですか？

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CVIはどのセクターに属しますか？

CVR ENERGY INCはEnergy >> Oil & Gas Refining & Marketingセクターに分類されます（NYSE市場）

CVI (NYSE) 株価分析 | CVR ENERGY INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

CVI AI Analysis Summary

Our AI summary for CVI: CVR ENERGY INC (NYSE), Energy >> Oil & Gas Refining & Marketing sector. The stock currently trades at a P/E of 10.24, ROE of -8.00%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CVI

CVR ENERGY INC

USD 35.62

-2.46 (-6.46%) Day Change

Watchlist Portfolio Compare Chart

10.24

P/E

4.05

D/E

-8.0%

ROE

-1.0%

ROA

0.00%

Div Yield

0.12

PEG

Data partially updated

CVR ENERGY INC
TYPE: STOCK
MARKET: NYSE

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USD 35.62 Price -2.46 (-6.46%) Day Change	NEWS SCORE: 99

CVI, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

54%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	2040
Magic Formula Rank by ROE	2040
Magic Formula Rank by ROIC	1139
Price	35.62
PBV / Sector	1.96 / -11.95
Earning Per Share	-0.39

PE / Sector	10.24 / 17.37 GOOD
PEG or PE/Growth / Sector	0.12 / 0.61 GREAT
Average 1M Daily Value	27.93 M GREAT
Average 1W Daily Value	42.84 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-0.56 / 4.59
NPM Average (%) / Sector	2.49 / 4.02
NPM Change Average (%) / Sector	14.50 / -34.35 GOOD
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-1.03 / 8.54
ROA Average (%) / Sector	5.48 / 8.70
ROA Change Average (%) / Sector	8.80 / -33.39
ROE (%) / Sector	-8.00 / -52.38
ROE Average (%) / Sector	34.94 / 253.21 GREAT
ROE Change Average (%) / Sector	-34.91 / 1.36
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	N/A / 3.36
Dividend Average (%) / Sector	14.30 / 5.25 GREAT
Dividend Change Average (%) / Sector	-32.37 / 10.48

登録情報

Analyze Date	2026-08-01 07:59:41
Symbol	CVI
Name	CVR ENERGY INC
Sector	Energy >> Oil & Gas Refining & Marketing
Market	NYSE
Listed Shares	100.53 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	3,828.21 / 27,137.27

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 2277 Plaza Drive, Sugar Land, TX, United States, 77479

Phone: 281 207 3200

Website: https://www.cvrenergy.com

Employees: 1,532

Sector: Energy >> Oil & Gas Refining & Marketing

Description: CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.