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 to be undervalued, particularly given its significant dividend yield of 212.87% and an EV to Sales ratio of 0.48, suggesting strong potential relative to its market price. Additionally, the Price to Book Value stands at 4.07, indicating that the stock may be trading at a premium compared to its book value.
In comparison to peers, CVR Energy, Inc. has a notably lower EV to EBITDA ratio of 31.63 compared to HF Sinclair Corp. at 18.13 and Icahn Enterprises LP at 32.29, which reflects its unique market positioning despite its loss-making status. The recent stock performance shows that while CVR Energy has outperformed the S&P 500 year-to-date with a return of 94.77% compared to 16.30%, it has experienced a decline of 8.77% over the past week, indicating some volatility. Overall, the valuation metrics suggest that CVR Energy, Inc. is positioned favorably in the market.