` CVI (CVR Energy Inc) vs S&P 500 Comparison - Alpha Spread

CVI
vs
S&P 500

Over the past 12 months, CVI has significantly outperformed S&P 500, delivering a return of +47% compared to the S&P 500's +14% growth.

Stocks Performance
CVI vs S&P 500

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Performance Gap
CVI vs S&P 500

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CVI
S&P 500
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Performance By Year
CVI vs S&P 500

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Competitors Performance
CVR Energy Inc vs Peers

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CVR Energy Inc
Glance View

CVR Energy Inc. spins its narrative in the heartland of America, prominently nestled in Sugar Land, Texas. With roots deeply embedded in the petroleum sector, this diversified holding company orchestrates its business through two primary segments: petroleum refining and nitrogen fertilizer manufacturing. The company's story unfolds within the bustling corridors of its oil refineries, where crude oil is transformed into a spectrum of refined products—gasoline, diesel fuel, and other petrochemicals. From its flagship refinery in Coffeyville, Kansas, CVR Energy harnesses complexity and efficiency to navigate fluctuating oil prices and regulatory landscapes, a testament to its agile business model. The ethos of operational excellence and strategic supply chain management, involving logistics of crude oil acquisition and product distribution, fuels this seasoned player’s profitability engine. Complementing its refinery prowess, CVR Energy has ventured into the realms of agriculture, addressing a different kind of demand—food production. Through its subsidiary, CVR Partners, the company engineers nitrogen-based fertilizers, essential for crop nutrition. This segment offers potential buffers against the cyclicality of oil, as demand for agricultural inputs tends to be more steady and resilient. The symbiotic relationship between these operations reflects a strategic sweep through the energy and agricultural markets, each reinforcing the other in times of economic shifts. At its core, CVR Energy’s dual-focus operation generates robust streams of revenue, bound together by a shared commitment to industrial efficiency and geographic optimization, unifying the dynamics of raw material processing and product output under one corporate umbrella.

CVI Intrinsic Value
25.99 USD
Overvaluation 2%
Intrinsic Value
Price
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