InsidersTradesSigma
Follow the CVR Energy INC stock price and the full insider trade history of the company, a listed equity based in United States. Shares are listed on the US market, under the authority of SEC (Form 4). Operating in the Energy sector, CVR Energy INC has published 63 public disclosures. Market capitalisation: €3.5bn. The latest transaction was filed on 24 February 2026 (Acquisition). Among the most active insiders: ICAHN CARL C. The full history is openly available.
63
Insider Decl.
n/a
Thresholds
€37m
15 ops.
Buy Volume
€139m
3 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate CVR Energy INC Underperform (bearish), based on 5 analysts. Average price target: US$28.80.
19Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 19,470 of 29,063 companies
40.6
score / 100
Value42
Quality39
FCF yld-7.6%
Earn yld0.9%
EV/EBITDA8.3x
ROE24%
Gross mgn4.7%
Net mgn0.4%
Debt/EBITDA3.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 24 February 2026
Declarations63 total
263,452 shares@ US$20.782.6% of flowCommon Stock, $0.01 par value per shareSEC:0001012975-26-000206:0
Canonical exit: 21 May 2026 (T+90)
5,077 shares0Common StockSEC:0001909123-25-000004:0
5,077 shares0Common StockSEC:0001878830-25-000004:0
1,489 shares0Common StockSEC:0001878827-25-000004:0
4,425 shares0Common StockSEC:0001709082-25-000004:0
6,084 shares0Common StockSEC:0001607248-25-000004:0
4,116 shares0Common StockSEC:0001283677-25-000006:0
13,962 shares0Common StockSEC:0001275536-25-000004:0
7,907 shares@ US$18.210.1% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-008331:0
Canonical exit: 28 Jul 2025 (T+90)
30,183 shares@ US$18.200.3% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-008133:0
Canonical exit: 23 Jul 2025 (T+90)
29,972 shares@ US$18.210.3% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-007858:0
Canonical exit: 20 Jul 2025 (T+90)
70,331 shares@ US$18.030.6% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-007687:0
Canonical exit: 15 Jul 2025 (T+90)
192,676 shares@ US$17.311.7% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-007563:0
Canonical exit: 10 Jul 2025 (T+90)
77,851 shares@ US$17.900.7% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-007563:1
Canonical exit: 13 Jul 2025 (T+90)
82,328 shares@ US$17.850.8% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-007563:2
Canonical exit: 14 Jul 2025 (T+90)
244,200 shares@ US$16.762.2% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-007320:0
Canonical exit: 7 Jul 2025 (T+90)
61,108 shares@ US$18.120.6% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-007161:0
Canonical exit: 2 Jul 2025 (T+90)
87,900 shares@ US$18.140.9% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-005613:0
Canonical exit: 11 Jun 2025 (T+90)
66,900 shares@ US$18.150.7% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-005273:0
Canonical exit: 8 Jun 2025 (T+90)
122,049 shares@ US$17.841.2% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-004981:0
Canonical exit: 3 Jun 2025 (T+90)
3,610 shares@ US$18.240.0% of flowCommon Stock, $0.01 par value per shareSEC:0001062993-25-004432:0
Canonical exit: 29 May 2025 (T+90)
6,613 shares0Common StockSEC:0001376139-25-000010:0
878,212 shares@ US$18.259.0% of flowCommon Stock, $0.01 par value per share (SEC:0001062993-25-000680:0
Canonical exit: 8 Apr 2025 (T+90)
24,177 shares0Common StockSEC:0001376139-24-000065:0
11,025 shares0Common StockSEC:0001376139-24-000068:0
25 of 63 declarations
关于 CVR Energy INC
CVR Energy Inc.（股票代码：CVI）是一家在美国纽约证券交易所（United States）上市的工业控股公司，符合股权投资者对周期性能源和农业投入敞口的特征。该公司成立于2006年9月，总部位于德克萨斯州舒格兰。它自称是一家多元化控股公司，主要通过其在CVR Partners, LP的权益从事石油炼制和营销以及氮肥制造。随着时间的推移，该集团还发展了可再生能源业务，尽管该业务在近期变得更加多变且战略重要性降低。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1376139/000137613926000014/cvi-20251231.htm?utm_source=openai)) 从金融分析师的角度来看，CVR Energy应被视为一家资本密集型运营商，其收益对炼油利润率、原料成本、计划维护停工以及美国监管发展高度敏感。该公司目前报告三个运营部门：石油、可再生能源和氮肥。石油部门涵盖原油炼制和精炼产品营销；可再生能源部门将大豆油和玉米油等可再生原料加工成可再生柴油并销售可再生产品；氮肥部门通过CVR Partners生产氮基肥料产品，包括氨和尿素硝酸铵溶液。这种组合使CVR拥有比纯粹炼油商更多元化的工业盈利基础，但也使盈利前景更加复杂和波动。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001376139/000137613926000014/cvi-20251231.htm?utm_source=openai)) 在竞争方面，CVR Energy在美国能源格局中处于中间位置。它不是一家主要的综合性石油巨头，但它拥有重要的工业资产，其业务足迹集中在美国中西部和南部。管理层报告2024年净销售额约为7.6 billion美元，员工约1,595人，这突显了其庞大的工业平台，但该公司仍小于最大的上市能源集团。（[investors.cvrenergy.com](https://investors.cvrenergy.com/overview/?utm_source=openai)) 近期发展对投资案例至关重要。2025年全年业绩受到计划检修活动、可再生能源经济性疲软和业务重组的影响。在2026年第一季度的评论中，管理层表示，由于不利的可再生能源经济性和物流限制，Wynnewood的可再生柴油装置已恢复烃类加工，这一变化导致了修订后的部门报告评估。CVR还披露了美国环保署（U.S. EPA）对某些RFS困难救济申请的有利决定，这减少了义务并在2025年产生了可观的会计收益。对于投资者而言，关键的启示是CVR Energy仍然是一家周期性、政策敏感的美国工业能源公司，面临炼油价差、肥料需求和监管结果的风险。（[investors.cvrenergy.com](https://investors.cvrenergy.com/news/news-details/2026/CVR-Energy-Reports-First-Quarter-2026-Results/default.aspx?utm_source=openai))
