GURU.Markets stock price, segment price, and overall market index valuation
The company's share price CVR Energy Inc.
CVR Energy is a diversified holding company with interests in oil refining and nitrogen fertilizer production. Its share price is dependent on both refining margins and fertilizer prices, creating a unique yet volatile combination.
Share prices of companies in the market segment - Oil and gas exploration
CVR Energy is a holding company with assets in oil refining and nitrogen fertilizer production. We classify it as part of the broader oil and gas exploration and production sector, and the chart below shows the overall energy market dynamics, although CVR is dependent on refining margins and fertilizer prices.
Broad Market Index - GURU.Markets
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. As part of the GURU.Markets index, its shares are linked to energy and agricultural commodity prices. The chart below represents the entire market. See how this holding compares to the overall trend.
Change in the price of a company, segment, and market as a whole per day
CVI - Daily change in the company's share price CVR Energy Inc.
Change_co for CVR Energy, a holding company with assets in oil refining and fertilizer production, reflects volatility in commodity markets. Daily fluctuations demonstrate sensitivity to oil and gas prices. This indicator is an important component of formulas on System.GURU.Markets that analyze companies in cyclical commodity industries.
Daily change in the price of a set of shares in a market segment - Oil and gas exploration
CVR Energy, Inc. is a diversified energy company. This chart highlights the sector's high volatility. Comparison with CVI, a company focused on oil refining and fertilizer production, highlights its dependence on oil and gas prices.
Daily change in the price of a broad market stock, index - GURU.Markets
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. Its business is highly cyclical and dependent on energy and agricultural commodity prices. The chart below illustrates the high volatility typical of the commodities sector.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization CVR Energy Inc.
CVR Energy is a diversified holding company with interests in oil refining and fertilizer production. Its annual performance reflects the complex interplay of these two cyclical markets, making it a barometer of the health of both the energy and agricultural industries.
Annual dynamics of market capitalization of the market segment - Oil and gas exploration
CVR Energy, Inc. is a diversified holding company with interests in oil refining and nitrogen fertilizer production. The chart shows how its performance is influenced by two distinct but cyclical commodity markets—energy and agricultural—creating a unique risk profile.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
CVR Energy is a holding company with assets in oil refining and fertilizer production. Its stock performance is the sum of two distinct commodity cycles. Its chart reflects both oil refining margins and fertilizer prices, making it a complex yet diversified commodity bet.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization CVR Energy Inc.
CVR Energy, a holding company with assets in oil refining and nitrogen fertilizer production, shows monthly fluctuations in the chart, which are the sum of two distinct cycles: refining margins, which depend on oil and gasoline prices, and fertilizer prices, which are linked to agriculture.
Monthly dynamics of market capitalization of the market segment - Oil and gas exploration
CVR Energy is a diversified holding company operating in oil refining and nitrogen fertilizer production. Its performance is dependent on energy and agricultural commodity prices. The chart below reflects the energy sector's performance, but CVR's unique combination of assets makes it an interesting case study.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
CVR Energy is a diversified holding company with interests in oil refining and nitrogen fertilizer production. The chart below shows general market trends, but CVI is much more interested in the performance of energy and agricultural markets than in the stock market as a whole.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization CVR Energy Inc.
CVR Energy, a holding company with assets in oil refining and fertilizer production, is dependent on two distinct market cycles. Its weekly stock price is a combination of its reaction to crack spreads in oil refining and nitrogen fertilizer prices, which, in turn, depend on natural gas prices.
Weekly dynamics of market capitalization of the market segment - Oil and gas exploration
Oil refining companies like CVR Energy are cyclical, and their profitability depends on the price differential between crude oil and petroleum products. The chart below shows the overall dynamics of this sector. It allows one to assess how CVR's diversification into fertilizer production impacts its stability compared to pure-play refineries.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
CVR Energy is a diversified holding company engaged in oil refining and nitrogen fertilizer production. Its shares are influenced by two different commodity markets. The chart shows how this complex relationship differentiates its performance from the broader stock market.
Market capitalization of the company, segment and market as a whole
CVI - Market capitalization of the company CVR Energy Inc.
CVR Energy's market capitalization chart represents investors' valuation of its integrated oil refining and nitrogen fertilizer business. Its value is closely tied to oil prices, refining profitability, and agricultural fertilizer demand. The scale of this holding company, controlled by Carl Icahn, reflects its operational specifics.
CVI - Share of the company's market capitalization CVR Energy Inc. within the market segment - Oil and gas exploration
CVR Energy, Inc. is a diversified holding company with interests in oil refining and nitrogen fertilizer production. Its market capitalization reflects the value of these two cyclical yet complementary businesses.
Market capitalization of the market segment - Oil and gas exploration
Below is a chart reflecting the combined weight of the entire oil refining and fertilizer production sectors. For CVR Energy, a holding company that controls assets in both these industries, this line is a dual barometer. Its dynamics depend on both oil refining margins and fertilizer prices, which, in turn, depend on natural gas prices and agricultural demand.
Market capitalization of all companies included in a broad market index - GURU.Markets
CVR Energy is a diversified holding company with assets in oil refining and fertilizer production. Its market capitalization reflects the synergies between energy and agriculture, demonstrating how byproducts from one industry become raw materials for the other.
Book value capitalization of the company, segment and market as a whole
CVI - Book value capitalization of the company CVR Energy Inc.
CVR Energy is a diversified holding company operating in the energy and fertilizer sectors. Its book value is derived from its tangible industrial assets: oil refineries and nitrogen fertilizer production facilities. How has the value of this dual industrial foundation changed? The chart below clearly illustrates this.
CVI - Share of the company's book capitalization CVR Energy Inc. within the market segment - Oil and gas exploration
CVR Energy, Inc. is a holding company with significant industrial assets. Its balance sheet includes oil refineries in Kansas and Oklahoma, as well as nitrogen fertilizer production facilities. The chart shows its significant stake in the physical refining and agrochemical infrastructure in its region.
Market segment balance sheet capitalization - Oil and gas exploration
CVR Energy is a diversified energy holding company. The energy sector, as the chart shows, is extremely capital-intensive. CVR is a classic player, owning oil refineries and a stake in nitrogen fertilizer production, which requires significant assets.
Book value of all companies included in the broad market index - GURU.Markets
CVR Energy is a diversified energy holding company. Its book value lies in oil refineries in the heart of the United States, as well as nitrogen fertilizer production facilities. The chart shows the physical weight of these industrial assets and their dual role in providing fuel and food.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - CVR Energy Inc.
CVR Energy is an oil refiner. Its market price is highly dependent on refining margins. The chart shows how investor sentiment toward its refineries fluctuates: during periods of high margins, they are willing to pay a premium; during periods of low margins, they demand a discount to their book value.
Market to book capitalization ratio in a market segment - Oil and gas exploration
CVR Energy is a diversified holding company engaged in oil refining and nitrogen fertilizer production. The chart shows how investors view this tandem of cyclical businesses dependent on energy and agricultural prices.
Market to book capitalization ratio for the market as a whole
CVR Energy is a diversified holding company that owns oil refineries and a stake in a nitrogen fertilizer producer. The company's business operates at the intersection of energy and agriculture. This chart shows general market trends, but how do investors value a company whose revenue depends on oil prices and fertilizer demand?
Debts of the company, segment and market as a whole
CVI - Company debts CVR Energy Inc.
CVR Energy is a holding company that combines two capital-intensive and cyclical businesses: oil refining and fertilizer production. This chart shows how the company manages its capital to fund operations and withstand high volatility in both the energy and agricultural markets.
Market segment debts - Oil and gas exploration
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. Both businesses are capital-intensive and cyclical. This chart shows how the company manages its debt and cash flows from these two different, but commodity-related, businesses to maximize shareholder value.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio CVR Energy Inc.
CVR Energy is a diversified holding company engaged in oil refining and nitrogen fertilizer production. This chart shows its debt load. Both segments are capital-intensive and cyclical. Debt level is a key indicator of financial risk and a company's ability to withstand fluctuations in raw material and finished product prices.
Market segment debt to market segment book capitalization - Oil and gas exploration
CVR Energy's diversified business, oil refining and fertilizer production, is dependent on energy and agricultural commodity prices. This chart shows the overall debt burden in the sector. It allows one to assess how the company balances risk and capital between these two distinct but related industries, compared to its more focused peers.
Debt to book value of all companies in the market
This chart shows the average debt burden across the entire economy. CVR Energy, which combines oil refining and fertilizers, is a diversified industrial business. Comparing it to the broader market allows us to assess how the company balances debt between two cyclical industries and how its model differs from the market average.
P/E of the company, segment and market as a whole
P/E - CVR Energy Inc.
This chart for CVR Energy, a holding company with assets in oil refining and fertilizer production, shows investor valuations of two cyclical businesses. The multiple reflects combined expectations for oil refining profitability and fertilizer prices, which depend on different, but sometimes related, macroeconomic factors.
P/E of the market segment - Oil and gas exploration
Oil refining and fertilizer production, which is what CVR Energy does, is a cyclical business. This chart shows the average valuation for energy companies. It helps to understand that CVR is valued based on oil refining margins and fertilizer prices, making its profitability highly volatile.
P/E of the market as a whole
CVR Energy, Inc. is a diversified holding company primarily engaged in oil refining and nitrogen fertilizer production. This chart reflects the overall sentiment in the energy and commodity markets. It allows investors to understand what influences the CVI valuation more: oil prices and refining margins or fertilizer demand in the agricultural sector, each of which has its own cyclical nature.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company CVR Energy Inc.
CVR Energy is a diversified holding company engaged in oil refining and nitrogen fertilizer production. This chart reflects analyst expectations for two different commodity markets. Its dynamics depend on forecasts for oil refining margins (cracking spreads) and agricultural fertilizer prices, which determine the profitability of the two main segments.
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Future (projected) P/E of the market segment - Oil and gas exploration
CVR Energy is a diversified holding company engaged in oil refining and nitrogen fertilizer production. This chart shows how its future profit expectations compare to the energy and chemical sector averages. Does the valuation reflect the interplay between its two core businesses?
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Future (projected) P/E of the market as a whole
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. Its revenue depends on crack spreads in oil refining and fertilizer prices, which in turn depend on natural gas prices and agricultural demand. It's a complex story, loosely tied to overall market expectations.
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Profit of the company, segment and market as a whole
Company profit CVR Energy Inc.
CVR Energy, Inc. is a holding company with assets in oil refining and nitrogen fertilizer production. Its profits are a combination of two distinct businesses: one dependent on fuel "crack spreads," the other on fertilizer prices and agricultural demand. This chart shows how the company balances these two cyclical markets.
Profit of companies in the market segment - Oil and gas exploration
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. This combination allows it to balance the cyclical nature of the energy and agricultural markets. This chart shows overall profitability in the sector, where raw material prices and demand in end-use industries determine financial results.
Overall market profit
CVR Energy is a holding company that owns oil refining and nitrogen fertilizers. Both businesses are cyclical. Refineries depend on fuel demand, while fertilizers depend on farm income. This chart, reflecting business activity, helps forecast demand in both segments, which are barometers of the economy.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company CVR Energy Inc.
CVR Energy is a diversified energy holding company that owns oil refineries and a stake in a nitrogen fertilizer producer. Its profitability depends on both refining crack spreads and fertilizer prices. This chart represents a consolidated analyst forecast for future profits from both segments of this business.
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Future (predicted) profit of companies in the market segment - Oil and gas exploration
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. This combination allows the company to benefit from various cycles in the energy and agricultural markets. This chart displays profitability forecasts for these sectors, providing context for assessing the sustainability of CVR Energy's business model.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Oil%20and%20gas%20exploration&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Oil-and-gas-exploration&v=1772513606047 "Graph of future (predicted) profits of companies in a market segment - Oil and gas exploration")
Future (predicted) profit of the market as a whole
CVR Energy is a holding company with assets in oil refining and nitrogen fertilizer production. It operates in two distinct, yet equally cyclical, industries. Its profitability depends on crack spreads in oil refining and fertilizer prices, which are linked to natural gas prices and agricultural demand.
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P/S of the company, segment and market as a whole
P/S - CVR Energy Inc.
CVR Energy, Inc. is a diversified holding company engaged in oil refining and fertilizer production. This chart shows how the market values its earnings, which are influenced by the cyclical energy and agriculture markets. The valuation reflects the complex dynamics of these two industries.
P/S market segment - Oil and gas exploration
CVR Energy, Inc. is a diversified holding company engaged in oil refining and nitrogen fertilizer production. This chart shows the average revenue estimate for energy and chemical companies. It helps understand how investors evaluate CVR Energy's earnings, which are dependent on volatile prices for oil, petroleum products, and natural gas, the feedstock for fertilizers.
P/S of the market as a whole
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. The company's revenue is highly dependent on energy and agricultural commodity prices. This chart, showing the average market revenue estimate, clearly demonstrates how investors value companies operating in two different cyclical industries.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company CVR Energy Inc.
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. Its estimated future earnings, shown in the chart, are a combination of two cyclical businesses. They depend on both refining margins and fertilizer prices, which in turn depend on the price of natural gas.
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Future (projected) P/S of the market segment - Oil and gas exploration
CVR Energy is a holding company engaged in oil refining and nitrogen fertilizer production. Its financial results are highly dependent on crude oil and agricultural commodity prices. This chart shows how investors value its commodity-exposed businesses relative to the broader energy and commodities sectors.
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Future (projected) P/S of the market as a whole
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. This chart, reflecting expectations for economic growth, is positive for both sectors. Economic growth increases demand for fuel and supports farmers, who consume fertilizers, ensuring the company has stable demand for its products.
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Sales of the company, segment and market as a whole
Company sales CVR Energy Inc.
CVR Energy is a diversified holding company operating in two segments: oil refining and nitrogen fertilizer production. This chart shows total revenue from the sale of gasoline and diesel fuel produced at refineries, as well as from the sale of ammonia and urea ammonium nitrate to farmers. These revenues are dependent on energy and fertilizer prices.
Sales of companies in the market segment - Oil and gas exploration
CVR Energy, Inc. is a diversified holding company engaged in oil refining and nitrogen fertilizer production. Its business is clearly divided into two segments: Petroleum and Nitrogen Fertilizer. This chart shows revenue from one of these segments, allowing investors to assess the dynamics of the energy and agricultural markets.
Overall market sales
CVR Energy, Inc. is a diversified holding company engaged in oil refining and nitrogen fertilizer production. The oil refining business is sensitive to fuel demand, while the fertilizer production business is sensitive to agricultural conditions. This combination makes the company a proxy for activity in both the industrial and agricultural sectors of the economy.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company CVR Energy Inc.
CVR Energy is a diversified holding company that owns oil refineries and a stake in a nitrogen fertilizer producer. Its revenue forecast depends on refining profitability (crack spreads) and fertilizer prices, reflecting the state of both the energy and agricultural markets.
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Future (projected) sales of companies in the market segment - Oil and gas exploration
CVR Energy, Inc. is a diversified holding company engaged in oil refining and nitrogen fertilizer production. This chart shows expectations for the oil refining and agrochemical sectors. It reflects analysts' views on fuel refining margins and fertilizer prices, which are dependent on agricultural demand.
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Future (projected) sales of the market as a whole
CVR Energy, a holding company engaged in oil refining and nitrogen fertilizer production, is subject to two distinct cycles. Fuel demand is linked to economic activity (shown in this chart), while fertilizer demand is linked to agricultural conditions. A comprehensive sales forecast helps estimate energy demand.
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Marginality of the company, segment and market as a whole
Company marginality CVR Energy Inc.
CVR Energy, Inc. is a diversified holding company with assets in oil refining and nitrogen fertilizer production. The company's profitability depends on oil prices (for refining) and natural gas and fertilizer prices (for the other segment). This chart shows the combined profitability of these two volatile businesses.
Market segment marginality - Oil and gas exploration
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. These two businesses are cyclical, but their cycles don't always coincide, providing some stability. This chart shows how the company manages its industrial assets to optimize profitability amid volatile commodity markets.
Market marginality as a whole
CVR Energy, Inc. is a diversified holding company engaged in oil refining and nitrogen fertilizer production. Its profitability depends on crack spreads in oil refining and fertilizer prices. This chart shows overall profitability, but for CVI, the dynamics of two different commodity markets—energy and agricultural—drive its financial results.
Employees in the company, segment and market as a whole
Number of employees in the company CVR Energy Inc.
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. This chart shows the total headcount of its plants. The headcount dynamics reflect operations in two cyclical industries dependent on energy and agricultural prices.
Share of the company's employees CVR Energy Inc. within the market segment - Oil and gas exploration
CVR Energy is a diversified holding company that owns oil refineries and a stake in a nitrogen fertilizer producer. Both industries are capital- and labor-intensive. This chart reflects its importance as a major industrial employer in the central United States, where its assets are located.
Number of employees in the market segment - Oil and gas exploration
CVR Energy is a diversified holding company engaged in oil refining and nitrogen fertilizer production. This chart shows its involvement in the oil and gas sector. CVR is sensitive to both energy sector dynamics, which impact refining margins, and the state of the agricultural sector, which determines demand for the fertilizers produced by its subsidiary.
Number of employees in the market as a whole
CVR Energy, Inc. is a diversified company engaged in oil refining and fertilizer production. Both segments benefit from a strong economy. Job growth, as shown in this chart, means increased demand for fuel and growth in agricultural activity, providing stable cash flows for CVR.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company CVR Energy Inc. (CVI)
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. Both of these businesses are extremely capital-intensive. The very high capitalization per employee, visible in this chart, is a direct reflection of the fact that the company's primary value lies in its refineries, not its headcount.
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Market capitalization per employee (in thousands of dollars) in the market segment - Oil and gas exploration
CVR Energy (CVI) is a holding company that owns "heavy" assets: oil refineries and nitrogen fertilizers. This is an "old," capital-intensive, cyclical, and labor-intensive industry. This chart shows the market value per employee in this "heavy" industry.
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Market capitalization per employee (in thousands of dollars) for the overall market
CVR Energy, Inc. is a holding company with assets in oil refining and nitrogen fertilizer production. Both of these businesses are extremely capital-intensive and dependent on commodity prices. The chart demonstrates the enormous value of these industrial assets that each company employee maintains.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company CVR Energy Inc. (CVI)
CVR Energy (CVI) is a diversified holding company with assets in oil refining and nitrogen fertilizer production. These two businesses are cyclical and capital-intensive. This chart shows how efficiently the company manages its refineries and fertilizer plants, leveraging its personnel to optimize production based on the prices of raw materials (oil, gas) and finished products.
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Profit per employee (in thousands of dollars) in the market segment - Oil and gas exploration
CVR Energy (CVI) is a holding company with interests in oil refining and nitrogen fertilizers. This chart shows the benchmark for oil and gas exploration. The benchmark here is *extremely* volatile. It averages the crack spreads on gasoline and the spreads (gas/fertilizer) in the two commodity businesses.
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Profit per employee (in thousands of dollars) for the market as a whole
CVR Energy (CVI) is a diversified energy holding company. They own oil refineries and also control a stake in CVR Partners (CVR/UAN), a nitrogen fertilizer producer. This chart helps investors understand how the capital-intensive oil refining and chemicals industry, where process engineers are essential, compares to the market average return on human capital.
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Sales to employees of the company, segment and market as a whole
Sales per company employee CVR Energy Inc. (CVI)
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. This chart shows the combined performance of these two cyclical businesses. Revenue per employee is highly dependent on crack spreads in oil refining and fertilizer prices in the agricultural market.
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Sales per employee in the market segment - Oil and gas exploration
CVR Energy (CVI) is a diversified holding company with assets in oil refining and nitrogen fertilizer production. This chart shows total revenue per employee. Comparison with the sector helps assess how effectively the company manages these two distinct, yet interconnected (through raw materials), capital-intensive businesses.
Sales per employee for the market as a whole
CVR Energy (CVI) is a diversified holding company that owns oil refineries and a stake in nitrogen fertilizer production. Both businesses—oil refining and fertilizer production—are extremely capital-intensive. This chart shows the enormous revenue these industrial assets generate, even with a relatively small workforce.
Short shares by company, segment and market as a whole
Shares shorted by company CVR Energy Inc. (CVI)
CVR Energy is a holding company with assets in oil refining and nitrogen fertilizer production. Both of these businesses are highly cyclical and dependent on volatile commodity prices (oil and natural gas). This chart shows the number of investors betting on falling margins in both refining and fertilizer production, which would lead to a double hit to profits.
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Shares shorted by market segment - Oil and gas exploration
CVR Energy (CVI) is a diversified holding company controlled by Carl Icahn. It owns oil refineries and a stake in a nitrogen fertilizer producer. This chart shows bets against the oil refining sector. It reflects investor expectations of shrinking margins (crack spreads) due to falling fuel demand or rising oil prices.
Shares shorted by the overall market
CVR Energy (CVI) is a holding company that owns refineries and fertilizer production. It's a deeply cyclical business. This "Short_All" chart reflects recession fears. When it rises, this pessimism indicates an expected decline in demand for fuel (less travel) and fertilizer (falling grain prices), which hurts CVI's margins.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator CVR Energy Inc. (CVI)
CVR Energy is a holding company that owns oil refining and nitrogen assets. The business is highly volatile and dependent on "crack spreads" and fertilizer prices. This chart shows a CVI above 70 that may reflect a peak in refining margins or fertilizer prices. A CVI below 30 is often associated with a decline in margins or prices.
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RSI 14 Market Segment - Oil and gas exploration
CVR Energy (CVI) is a holding company with two assets: oil refining and nitrogen fertilizer production. The RSI_14_Seg for their energy/raw materials segment shows the "temperature." It helps us understand whether CVI's rise reflects their diversification (refinery margins + fertilizer prices) or general sector overheating.
RSI 14 for the overall market
CVR Energy (CVI) is a holding company that owns oil refineries and a fertilizer producer. This chart reflects cycles in two different sectors. Market panic can collapse fuel demand (bad for refineries), but fertilizer demand can remain high due to food prices, softening the blow.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast CVI (CVR Energy Inc.)
CVR Energy is a diversified holding company with assets in oil refining and nitrogen fertilizer production. This chart shows the average 12-month forecast of analysts. Their estimates are the sum of two different cycles: refining margins (driven by fuel prices) and fertilizer prices (driven by agriculture).
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The difference between the consensus estimate and the actual stock price CVI (CVR Energy Inc.)
CVR Energy is a diversified holding company with oil refining and nitrogen fertilizer businesses. It is controlled by Carl Icahn. This chart shows the difference between the consensus forecast and the price. It reflects analysts' assessments of the cyclical crack spread and fertilizer markets.
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Analyst consensus forecast for stock prices by market segment - Oil and gas exploration
CVR Energy is a diversified holding company that owns two assets: an oil refinery and a nitrogen fertilizer plant. This chart shows analysts' overall expectations for the oil refining sector. It reflects whether experts believe demand for fuel and fertilizers will remain strong or whether they anticipate a decline.
Analysts' consensus forecast for the overall market share price
CVR Energy is a diversified holding company with Midwest refineries and a stake in a nitrogen fertilizer business. This chart shows overall market sentiment. For CVR, whose business spans both fuels (cyclicals) and fertilizers (agriculture), it's important to understand how these expectations impact both of its key segments. (342)
AKIMA index of the company, segment and market as a whole
AKiMA Company Index CVR Energy Inc.
CVR Energy (CVI) is a diversified holding company controlled by Carl Icahn. It consists of two components: oil refining and nitrogen fertilizer production. This chart reflects this unusual synergy. Its dynamics depend on both crack spread (refinery margins) and fertilizer prices, which, in turn, depend on the price of natural gas (their feedstock).
AKIMA Market Segment Index - Oil and gas exploration
CVR Energy is a diversified holding company (controlled by Carl Icahn) that owns two cyclical assets: an oil refinery and a nitrogen fertilizer producer. This comprehensive index evaluates these companies. The chart shows the sector average. This benchmark: how does CVR's hybrid (oil and fertilizer) model differentiate it from the average competitor?
The AKIM Index for the overall market
CVR Energy is a holding company (controlled by Icahn) that owns oil refining and nitrogen fertilizers. It's a blend of two deeply cyclical commodity businesses. This chart, reflecting the market average, provides a macro backdrop. It helps assess how the CVI, which operates in its own cycles, compares to the overall macroeconomic situation.
