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, particularly given its significant dividend yield of 212.87% and an EV to Sales ratio of 0.48, which suggests a low valuation relative to its sales. Additionally, the EV to Capital Employed ratio of 1.99 indicates that the company is generating value from its capital, despite its negative P/E ratio due to losses.
In comparison to its peers, CVR Energy's EV to EBITDA of 31.63 is notably higher than that of PBF Energy, Inc. at -7.4957 and Delek US Holdings, Inc. at -82.9299, highlighting a relative strength in operational efficiency. While the stock has recently underperformed the S&P 500 over the past week and month, it has delivered impressive returns year-to-date (89.91%) and over the past year (123.84%), reinforcing the notion of its undervaluation in the longer term.