Is CVR Energy, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for CVR Energy, Inc. moved from attractive to very attractive. The company appears undervalued, given its significant dividend yield of 212.87% and an EV to Sales ratio of 0.48, indicating strong revenue generation relative to its enterprise value. Additionally, the Price to Book Value stands at 4.07, suggesting that the market is pricing the company's assets at a premium.
In comparison to its peers, CVR Energy, Inc. has a notably lower EV to EBITDA ratio of 31.63, while HF Sinclair Corp. has an EV to EBITDA of 18.13, and Icahn Enterprises LP has a ratio of 32.29. The company's recent stock performance shows a year-to-date return of 89.91%, significantly outperforming the S&P 500's return of 16.30% during the same period, reinforcing the narrative of undervaluation.