Also trades as: 0HRR.L (LSE) · $vol 0M
CVI Smart Money
CVR Energy, Inc.
1W: -7.1%
1M: +13.2%
3M: +66.5%
YTD: +131.7%
1Y: +45.2%
3Y: +97.9%
5Y: +280.3%
$57.43
-4.59 (-7.40%)
Weekly Expected Move ±6.6%
$50
$54
$58
$62
$66
Credit Risk of going bust: higher than 62% of companies Debt: 23.8% 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 $1.83 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $5.77B.
Distance to default 4.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 54.3%; 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 $1.83 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $5.77B.
Distance to default 4.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 54.3%; 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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🏦 Institutional Activity
Latest: Q2 2026259
Institutions Holding
-6 vs prior
49.9%
Ownership
-9.41%
43
New
64
Increased
109
Reduced
33
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-02-24 | ICAHN ENTERPRISES G.P. INC. | 10% owner | P-Purchase | 275,012 | $21.41 | $5.9M | Filing |
| 2026-02-24 | ICAHN ENTERPRISES HOLDINGS L.P. | 10% owner | P-Purchase | 275,012 | $21.41 | $5.9M | Filing |
| 2026-02-24 | ICAHN CARL C | 10% owner | P-Purchase | 275,012 | $21.41 | $5.9M | Filing |
| 2026-02-23 | ICAHN ENTERPRISES G.P. INC. | 10% owner | P-Purchase | 244,940 | $20.75 | $5.1M | Filing |
| 2026-02-23 | ICAHN ENTERPRISES HOLDINGS L.P. | 10% owner | P-Purchase | 244,940 | $20.75 | $5.1M | Filing |
| 2026-02-23 | ICAHN CARL C | 10% owner | P-Purchase | 244,940 | $20.75 | $5.1M | Filing |
| 2026-02-20 | ICAHN ENTERPRISES G.P. INC. | 10% owner | P-Purchase | 263,452 | $20.78 | $5.5M | Filing |
| 2026-02-20 | ICAHN ENTERPRISES HOLDINGS L.P. | 10% owner | P-Purchase | 263,452 | $20.78 | $5.5M | Filing |
| 2026-02-20 | ICAHN CARL C | 10% owner | P-Purchase | 263,452 | $20.78 | $5.5M | Filing |
| 2025-12-10 | Neumann Dane J. | officer: evp & chief financial officer | D-Sale to Issuer | 6,607 | $33.98 | $225K | Filing |
| 2025-12-10 | Conaway Jeffrey D. | officer: vp, cao & corp. controller | D-Sale to Issuer | 2,044 | $33.98 | $69K | Filing |
| 2025-12-10 | Neumann Dane J. | officer: evp & chief financial officer | D-Sale to Issuer | 5,077 | $33.98 | $173K | Filing |
| 2025-12-10 | LAMP DAVID L | officer: president and ceo | D-Sale to Issuer | 17,388 | $33.98 | $591K | Filing |
| 2025-12-10 | Neumann Dane J. | officer: evp & chief financial officer | D-Sale to Issuer | 11,491 | $33.98 | $390K | Filing |
| 2025-12-10 | Wright Michael H. Jr. | officer: evp & chief operating officer | D-Sale to Issuer | 5,077 | $33.98 | $173K | Filing |
| 2025-12-10 | Wright Michael H. Jr. | officer: evp & chief operating officer | D-Sale to Issuer | 6,544 | $33.98 | $222K | Filing |
| 2025-12-10 | Conaway Jeffrey D. | officer: vp, cao & corp. controller | D-Sale to Issuer | 1,489 | $33.98 | $51K | Filing |
| 2025-12-10 | Johnson Charles Douglas | officer: evp & chief commercial officer | D-Sale to Issuer | 9,825 | $33.98 | $334K | Filing |
| 2025-12-10 | Johnson Charles Douglas | officer: evp & chief commercial officer | D-Sale to Issuer | 5,701 | $33.98 | $194K | Filing |
| 2025-12-10 | Johnson Charles Douglas | officer: evp & chief commercial officer | D-Sale to Issuer | 4,425 | $33.98 | $150K | Filing |
| 2025-12-10 | PYTOSH MARK A | officer: evp - corporate services | D-Sale to Issuer | 5,307 | $33.98 | $180K | Filing |
| 2025-12-10 | PYTOSH MARK A | officer: evp - corporate services | D-Sale to Issuer | 4,116 | $33.98 | $140K | Filing |
| 2025-12-10 | LAMP DAVID L | officer: president and ceo | D-Sale to Issuer | 28,948 | $33.98 | $984K | Filing |
| 2025-12-10 | LAMP DAVID L | officer: president and ceo | D-Sale to Issuer | 13,962 | $33.98 | $474K | Filing |
| 2025-12-10 | Buhrig Melissa M | officer: evp, general counsel & sec. | D-Sale to Issuer | 7,988 | $33.98 | $271K | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-11-10 | Virginia Foxx | House | Sell | $15,001 - $50,000 | Filing |
| 2020-04-13 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2020-03-10 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2020-02-07 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2020-01-03 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2019-11-14 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2018-11-13 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2018-08-14 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2018-05-14 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ICAHN CARL C | 71,201,875 | $2.0B | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,201,944 | $143M | +410,122 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,153,498 | $59M | +213,829 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,079,500 | $57M | -106,327 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,051,847 | $57M | +143,785 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,352,771 | $37M | +7,112 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 945,324 | $26M | -47,194 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 889,558 | $24M | +877,433 | 2026-06-30 | Filing |
| CastleKnight Management LP | 876,573 | $24M | -71,858 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 839,272 | $23M | +646,159 | 2026-06-30 | Filing |
| MORGAN STANLEY | 776,040 | $21M | +6,545 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 757,515 | $21M | +27,138 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,493 | $20M | -84,798 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 727,493 | $20M | +727,493 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 671,728 | $18M | +109,338 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 559,609 | $16M | +512,553 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 527,310 | $15M | -46,001 | 2026-06-30 | Filing |
| PDT Partners, LLC | 526,592 | $15M | +159,915 | 2026-06-30 | Filing |
| FMR LLC | 516,413 | $14M | -164,636 | 2026-06-30 | Filing |
| Invesco Ltd. | 487,590 | $13M | -146,684 | 2026-06-30 | Filing |