Skip to main content
CVICVR Energy Inc.Sell6.0·$48.60

CVR Energy (CVI) Q3 2026 earnings — TrendMatrix coverage

BEAT+37.3% vs estimateEPS $4.00 vs $2.91 estCurrent verdict Sell 6.0/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy

Event detail · Q3 2026

Key numbers

Adjusted EPS
$4.00
Estimate
$2.91
Surprise
+37.3%
Revenue (period 2026-09-30)
$3.28B
Score today
6.0/10

Revenue source: xbrl.

Report record · Q3 2026

How the report landed

CVR Energy (CVI) beat the $2.91 estimate with adjusted EPS of $4.00 — a large 37.3% upside surprise.

Around the report

Coverage in the report window

  • Reported Earlier, CVR Energy Prices Offering Of 10,515,248 Common Shares At $47.55 Per Share; Expects About $490.0M Net — benzinga, 2026-11-04
  • CVR Energy Launches $750 Million Common Stock Offering — fiscal.ai, 2026-11-03
  • CVR Energy Q3 2026 Earnings Call Transcript — benzinga, 2026-11-03
Current read · as of 2026-11-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates CVI Sell at 6.0/10; no pre/post engine snapshot brackets this report.

3 of the last 4 quarters beat the estimate; this quarter's +37.3% surprise compares with a +39.6% four-quarter average.

What argues against it

  • Target reached (-14.1% upside)
  • Risk below floor (2.9 < 3.0)
  • Value-trap signals (2/5): High leverage (D/E 3.1), Negative free cash flow

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$48.60
Stop
$45.94

The stock trades at 82.4× trailing but 10.7× forward earnings — consensus estimates already build in a substantial earnings recovery.

Risk check: RSI 26 — a level conventionally read as oversold; trading volume is running 3.8× its average — elevated turnover around the report window.

Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.

Energy context

CVI at TrendMatrix's latest read

Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.

Industry
Oil & Gas Refining & Marketing
Market cap
$4.89B
P/E (fwd)
10.7
P/E (ttm)
82.4
52-week range
$19.62–$63.51
Off 52-week high
23.5%
RSI (14)
26
Volume vs avg
3.79×
Score today
6.0/10

EPS and the estimate come from Yahoo Finance’s earnings calendar, captured around the report date. That EPS is the adjusted figure analysts forecast, so it can differ from the GAAP diluted EPS in the company’s filing, and consensus estimates vary between data providers. Revenue comes from SEC XBRL company facts where available, yfinance-provisional otherwise. Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

Home › Stocks › CVI › Earnings › Q3 2026 earnings