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Is CVI overvalued?

boothcheck doesn't label CVI overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, CVI is priced for today's economics sustained for about 6.4 years, and an operating margin near 1.8% versus the 1.8% it earns today. The price is justified by relative-multiple and growth-DCF; asset-based/earnings-power land below the price. The more the price assumes beyond what CVR ENERGY, INC has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from CVR ENERGY, INC's SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.

Implied growth
For about6.4 yrs
Margin needed1.8%
Margin today1.8%
Price vs asset value6.65x
Price vs earnings power2.84x
Price vs peer multiples0.38x
Price vs forward growth1.11x
Read the full CVI report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.