Análisis Argos
CVI
CVISin veredicto1 señal de riesgo
CVR Energy, Inc. · Energy
US$ 28.48
precio al 2026-07-04
Valor justo Argos*
US$ 30
vs. su valor justo
+7%
Score Argos
51/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Cotiza 7% por debajo de su valor justo.
Las ganancias crecieron 286% el último año.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.86)
VALOR3/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO1/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos51de 100Sin veredicto
Ingresos6%
US$ 7.2 B
Margen operativo187%
2.3%
Flujo de caja libre124%
US$ -0 B
Deuda neta
US$ 1.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.9B
P/E106x
EV/EBITDA7.3x
FCF yield-1.4%
ROIC8.1%
Margen operativo2.3%
Crecim. ingresos-5.9%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 22 jun
CVR Energy and CVR Partners Announce Leadership Changes
SUGAR LAND, Texas--(BUSINESS WIRE)--CVR Energy, Inc. (NYSE: CVI or “CVR Energy”) and CVR Partners, LP (NYSE: UAN or “CVR Partners”) are pleased to announce that Dane Neumann, Executive Vice President and Chief Financial Officer, has been promoted to the position of President and Chief Executive Officer of CVI and the general partner of UAN (collectively, the “CVR Entities”), as well as to their Boards of Directors, effective June 18, 2026, following Mark Pytosh's resignation from the CVR Entiti.
seekingalpha.com · 19 jun
CVR Energy: The Potential Value Unlock Is Too Great To Ignore
CVR Energy is rated a Strong Buy, driven by its resilient refining business and valuable stake in CVR Partners. CVI's upside hinges on potential EPA waivers that could eliminate $204 million in RIN obligations, unlocking 7–49% equity value. Petroleum segment benefits from mid-continent location, access to discounted WCS feedstock, and high facility complexity for margin resilience.
seekingalpha.com · 27 may
CVR Energy: Margin Capture Is Weak, But The Macro Is Improving
CVR Energy's refining setup improved materially as Group 3 crack spreads strengthened sharply and 2026 should be a much cleaner operational year. The main problem is not weak refining benchmarks, but weak margin capture, as elevated RIN costs absorbed much of the benefit from stronger cracks in 1Q26. Despite the recent re-rating, CVI still lagged refining peers, suggesting the market remains skeptical that better refining economics will fully translate into EBITDA and free cash flow.
investorplace.com · 21 may
Don’t Trade Oil Headlines. Watch These Two Signals.
Oil volatility is rising. Crack spreads and backwardation are flashing signals that could point to refiner-stock opportunities.
seekingalpha.com · 18 may
CVR Energy: Refining Margin Boom Hit The RIN Wall
CVR Energy, Inc. is benefiting from surging Mid-Continent refining margins, but weak capture rates limit the upside. RIN costs have jumped sharply, exposing CVI's modest renewable blending capacity and regulatory burden. Governance complexity, underinvestment, a mixed track record, and capital-heavy maintenance needs keep CVI stock at Hold.
zacks.com · 4 may
Is the Options Market Predicting a Spike in CVR Energy Stock?
Investors need to pay close attention to CVI stock based on the movements in the options market lately.
seekingalpha.com · 30 abr
CVR Energy, Inc. (CVI) Q1 2026 Earnings Call Transcript
CVR Energy, Inc. (CVI) Q1 2026 Earnings Call Transcript
zacks.com · 29 abr
CVR Energy (CVI) Reports Q1 Loss, Beats Revenue Estimates
CVR Energy (CVI) came out with a quarterly loss of $1.24 per share versus the Zacks Consensus Estimate of a loss of $0.54. This compares to a loss of $0.58 per share a year ago.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.