CVR ENERGY, INC
In the published model solve dated 2026-Q2, anchored at $44.50, CVR ENERGY, INC (CVI) is priced for +7.8% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.
• Refining supplies about nine-tenths of revenue, but the unusual asset is a nitrogen fertilizer operation fed by pet coke from the Coffeyville refinery next door, a linkage the 10-K names as a risk when it warns about a failure ⟦"to continue to supply our Coffeyville Fertilizer Facility with pet coke"⟧. • Operating profit came to about 1.8% of revenue over the trailing year and fell short of the interest bill, so the price is paying for that year to be the bottom rather than the run rate. • S
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208 institutional managers reported holding CVI in 13F filings for the quarter ended 2026-03-31. 34 opened new positions that quarter. Held by Icahn Capital, BlackRock, Vanguard Group, among others. On the short side, 4.9M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (5.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CVI's share count is about flat over the past five years ($12.00M of repurchases, offset by issuance). It stopped paying its dividend within the past year.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at CVI over the trailing three years: 2025: 12 buys totaling $33.36M; 2026: 3 buys totaling $16.45M. 7 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CVI's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-02 | -1.1% | -17.0% |
| 2023-11-01 | +5.7% | -7.3% |
| 2024-02-22 | -4.7% | +2.7% |
| 2024-05-01 | -8.7% | -9.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CVI's latest 8-K filings: 2026-09-08 (items 7.01, 9.01); 2026-07-29 (items 2.02, 7.01, 9.01); 2026-06-23 (items 5.02, 8.01, 9.01); 2026-06-05 (items 5.07); 2026-05-12 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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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.