CVI

CVR ENERGY, INC.
Data: 2026-09-04

CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines and storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.

Quick Stats
Sep 04, 2026

29.3

AI Score

EXTENDED

1.03

Volume Ratio

TBA

Next Earnings

20

+ve Days (30d)

10

-ve Days (30d)

CVI Stock Summary

Last updated Sep 04, 2026

CVI is currently trading at $44.5, positioned above its 200-day moving average of $30.65, indicating a long-term uptrend. The stock has a 52-week range of $19.62 to $44.65.

Technical Analysis: The 50-day moving average stands at $34.75, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 74.759, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.29, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CVI at 29.3/100 with a EXTENDED recommendation.

CVI (CVR ENERGY, INC.) Indicators

Last updated Sep 04, 2026

Indicator Value
RSI(14) 74.759
CMF (20) 0.29
ROC (10) 12.63
ADX (14) 39.685
Indicator Value
MACD (12,26,9) 2.605
AROONOSC (14) 100.0
WILLAMS %R (14) -1.675
MFI (14) 77.88
CVI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CVI Price vs Max Options Open Interest
CVI Max Change In Options Open Interest

CVI Options - Sort by Max open Interest (near term)

5th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CVI Daily Out of Money Options - Sort by Max open Interest (near term)

5th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CVI Daily In the Money Options - Sort by Max open Interest (near term)

5th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CVI Most Active Options by Volume(near term)

5th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

CVR ENERGY, INC. is above both the 50 Day and 200 Day SMA which is considered Bullish.

CVI Moving Averages Analysis

CVR ENERGY, INC. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 04, 2026

CVR ENERGY, INC. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 04, 2026

CVI (CVR ENERGY, INC.) Simple Moving Averages

Moving Averages are last updated Sep 04, 2026

Days MA
10 41.32
20 38.53
30 36.89
50 34.75
100 33.4
200 30.65

CVI Fundamental Analysis

P/E (Forward) 32.4675
P/E (Trailing) 62.2571
Market Cap ($) 4.4 billion
Earnings/Share ($) 0.7
Net Profit Margin (%) 0.0081
Dividend/Share ($) 0.57
EPS Estimate Current Year ($) 0.1165
EPS Estimate Next Year ($) 2.1887
WallStreet Target Price ($) 31.40
Most Recent Quarter