Also trades as: 0HRR.L (LSE) · $vol 0M
CVI NYSE
CVR Energy, Inc.
1W: +3.4%
1M: +20.2%
3M: +84.2%
YTD: +149.8%
1Y: +58.2%
3Y: +111.5%
5Y: +318.8%
$57.43
-4.59 (-7.40%)
Weekly Expected Move ±6.6%
$50
$54
$58
$62
$66
Credit Risk of going bust: higher than 60% of companies Debt: 22.4% of company value Bonds: $102.4M held by 201 funds, 273 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $6.23B.
Distance to default 4.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.82 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $6.23B.
Distance to default 4.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Institutions
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Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+31.6% YTD avg
Midterm Year
☀️
Sunny
+49.0% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+31.6%
Day 206 of 252
Midterm Year YTD
+49.0%
Presidential cycle avg
2026 YTD
+131.7%
Above 20yr avg
Typical Vol
93%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+5.8%
Midterm
⛅
+2.3%
63% win
50% vol
Feb
20yr
🌫️
+6.4%
Midterm
🌧️
-4.5%
58% win
51% vol
Mar
20yr
💨
+9.9%
Midterm
☀️
+11.9%
68% win
72% vol
Apr
20yr
💨
+12.8%
Midterm
☀️
+16.4%
42% win
53% vol
May
20yr
💨
+20.7%
Midterm
☀️
+31.1%
37% win
53% vol
Jun
20yr
⛈️
+18.4%
Midterm
☀️
+26.5%
42% win
54% vol
Jul
20yr
💨
+20.0%
Midterm
☀️
+33.4%
63% win
45% vol
Aug
20yr
💨
+21.3%
Midterm
☀️
+33.1%
58% win
52% vol
Sep
20yr
💨
+25.9%
Midterm
☀️
+29.6%
58% win
56% vol
Oct
20yr
💨
+30.5%
Midterm
☀️
+51.3%
60% win
93% vol
Now:
+12.7%
Nov
20yr
💨
+27.6%
Midterm
☀️
+57.3%
47% win
71% vol
Dec
20yr
💨
+2.5%
Midterm
⛈️
-3.5%
53% win
55% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +131.7%