Back to Search

CVI

CVR ENERGY, INC.
Data: 2026-02-02
$22.24
Price
-2.11%
Change
$41.67
52W High
$15.1
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

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
Feb 02, 2026

54.7

AI Score

HOLD

0.17

Volume Ratio

Feb 17, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

CVI Stock Summary

Last updated Feb 02, 2026

CVI is currently trading at $22.24, positioned below its 200-day moving average of $28.79, suggesting bearish momentum. The stock has a 52-week range of $15.1 to $41.67.

Technical Analysis: The 50-day moving average stands at $27.86, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.011, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.221, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CVI at 54.7/100 with a HOLD recommendation.

CVI (CVR ENERGY, INC.) Indicators

Last updated Feb 02, 2026

Indicator Value
RSI(14) 36.011
CMF (20) -0.221
ROC (10) -4.464
ADX (14) 37.471
Indicator Value
MACD (12,26,9) -1.48
AROONOSC (14) -42.857
WILLAMS %R (14) -83.333
MFI (14) 64.052
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)

2nd February 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)

2nd February 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)

2nd February 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)

2nd February 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.

CVI Moving Averages Analysis

CVI (CVR ENERGY, INC.) Simple Moving Averages

Moving Averages are last updated Feb 02, 2026

Days MA
10 23.08
20 23.36
30 24.33
50 27.86
100 31.82
200 28.79

CVI Fundamental Analysis

P/E (Forward) 24.2718
P/E (Trailing) 13.4556
Market Cap ($) 2.3 billion
Earnings/Share ($) 1.69
Net Proft Margin (%) 0.0227
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.2226
EPS Estimate Next Year ($) 0.8542
WallStreet Target Price ($) 25.8333
Most Recent Quarter