CVI
CVR ENERGY INC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$31.38
MCap $3.2B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.83
Sentiment 87.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$31.38
Adaptive Mean
$32.91
-1.53 vs mean
Adaptive σ
0.93
MIDOS BB
$31.06 – $34.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
-7.5%
Z -0.69
Rev Gr
20.3%
Z +0.04
EPS Gr
350.0%
Z +1.81
OPM Gr
8.0%
Z -0.32
FCF Yld
6.6%
Z +0.21
EPS Surp
-109.8%
Z -0.73
EPS 3mo Δ
115.0%
Z +0.39
Fwd P/E
19.19
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
12.27
Q6M
0.83
Q12M
4.21
MA 30/100
1.148
Bullish (MA30 > MA100)
α (Jensen)
1.4435
β (12M)
-0.16
σ (12M)
0.521
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
77%
Divergence
-8.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-17.3
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.