CVI CVR Energy, Inc.data gap · 72% coveragelimited data
Energy · Oil & Gas Refining & Marketing · close $61.42 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
CVR Energy, Inc. (CVI) has a ThetaGrade House Rating of 39/100 (grade D), ranking #57 of 62 in Energy. Its strongest pillars are growth (65) and balance sheet (45); its weakest is cash flow (5). Data gap: 4 factors without usable data, so 72% of the method weight is covered. TTM revenue growth is 17.9% and operating margin 4.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 72% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 65| Revenue growth YoY (TTM) (22.2%) | 17.9% | 68 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 35.2% | 59 |
Profitability
weight 18.5% (→20.0%) · 9| Operating margin (20.0%) | 4.1% | 9 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 45| Net debt / EBITDA (10.7%) | 1.28× | 47 |
| Current ratio (5.3%) | 1.42 | 66 |
| Interest coverage (4.0%) | 2.51× | 11 |
Cash flow
weight 12.33% (→13.3%) · 5| FCF margin (6.7%) | -0.6% | 6 |
| FCF yield (6.7%) | -0.7% | 4 |
Valuation
weight 12.33% (→13.3%) · 43| P/E (inverted) (6.7%) | 89.01× | 0 |
| EV/Sales (inverted) (6.7%) | 0.84× | 85 |
Technicals (EOD)
| RSI(14) | 73.3 |
| EMA 9 / 21 | 59.78 / 56.17 |
| 200-day SMA | 33.95 |
| Volume vs 20d avg | 0.60× |
| 20-day return | 13.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CVI's House Rating?
- CVI scores 39 out of 100 (grade D) as of 2026-10-16, ranking #57 of 62 Energy stocks we cover.
- What do analysts say about CVI?
- We do not have enough analyst-sentiment data to score this stock.
- When does CVI report earnings next?
- CVI's next earnings report is estimated for about 2026-10-28 (window 2026-10-25 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CVI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology