CVI

CVR ENERGY, INC.

Energy · Petroleum Refining
$33.22-1.19% today
AI Take · AlgoThesis

CVR Energy's eye-popping P/E of 124.3 masks a refiner caught in a peculiar spot—trading below its 52-week high despite extreme valuation compression. With a 20.41% short interest and RSI hovering at neutral 51.7, the stock exhibits characteristics of a potential squeeze candidate, yet the astronomical earnings multiple suggests either earnings are collapsing or the market is pricing in significant mean reversion. For a cyclical refiner sitting at $3.4B market cap, this valuation disconnect is suspicious; either near-term catalysts could reignite upside, or shorts may be shorting for rational reasons tied to downstream margin compression ahead.

Snapshot

Market cap
$3.4B
P/E
124.3
Forward P/E
24.8
EPS (TTM)
$-0.42
Dividend yield
1.19%
Net margin
-0.6%
ROE
-6.5%
RSI (14)
52
Beta
-0.22
Short % of float
20.4%
Days to cover
6.1
52w high
No

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