(UAN) CVR Partners - Ratings and Ratios
Nitrogen,Fertilizer,Urea,Ammonium,Nitrate
UAN EPS (Earnings per Share)
UAN Revenue
Description: UAN CVR Partners August 27, 2025
UAN operates as a publicly traded U.S. fertilizer and agricultural chemicals producer, classified under the Fertilizers & Agricultural Chemicals sub‑industry. Its market capitalization hovers around $950 million, positioning it as a mid‑cap player with a price‑to‑earnings multiple near 11, reflecting modest valuation relative to peers.
Return on equity stands at roughly 29 %, indicating efficient capital utilization, while the company sustains a dividend yield in the high‑single‑digit range, supported by free cash flow generation exceeding $150 million annually. Net profit margins consistently exceed 10 %, and EBITDA margins are anchored above 20 % due to scale in nitrogen‑based product lines.
Key economic drivers include global grain demand, which fuels fertilizer consumption, and the price of natural gas, the primary feedstock for nitrogen production. Seasonal planting cycles, weather anomalies, and geopolitical tensions affecting gas supply materially impact cost structures and pricing power. UAN’s exposure to North American corn and soy markets aligns revenue with commodity price trends.
Risk vectors comprise commodity price volatility, reflected in a beta slightly above 1, and leverage levels that remain moderate with a debt‑to‑equity ratio near 0.6. Regulatory scrutiny over nitrogen emissions and potential shifts in agricultural policy represent additional downside considerations.
UAN Stock Overview
| Market Cap in USD | 1,003m |
| Sub-Industry | Fertilizers & Agricultural Chemicals |
| IPO / Inception | 2011-04-08 |
UAN Stock Ratings
| Growth Rating | 65.7% |
| Fundamental | 63.6% |
| Dividend Rating | 66.0% |
| Return 12m vs S&P 500 | 36.6% |
| Analyst Rating | - |
UAN Dividends
| Dividend Yield 12m | 9.27% |
| Yield on Cost 5y | 279.69% |
| Annual Growth 5y | 12.89% |
| Payout Consistency | 55.4% |
| Payout Ratio | 114.2% |
UAN Growth Ratios
| Growth Correlation 3m | 57.4% |
| Growth Correlation 12m | 90.2% |
| Growth Correlation 5y | 70.7% |
| CAGR 5y | 9.28% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.26 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.58 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | 42.97 |
| Beta | 1.128 |
| Volatility | 32.42% |
| Current Volume | 19.5k |
| Average Volume 20d | 15.6k |
| Stop Loss | 95.1 (-3%) |
| Signal | 0.26 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (127.2m TTM) > 0 and > 6% of Revenue (6% = 36.9m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -9.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.89% (prev 23.03%; Δ -15.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 184.0m > Net Income 127.2m (YES >=105%, WARN >=100%) |
| Net Debt (-156.2m) to EBITDA (240.5m) ratio: -0.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.6m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 26.91% (prev 20.89%; Δ 6.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 60.73% (prev 53.45%; Δ 7.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.59 (EBITDA TTM 240.5m / Interest Expense TTM 60.9m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 63.60
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield -0.39% = -0.20 |
| 3. FCF Margin -0.90% = -0.34 |
| 4. Debt/Equity 1.79 = 1.08 |
| 5. Debt/Ebitda -0.65 = 2.50 |
| 6. ROIC - WACC (= 9.56)% = 11.95 |
| 7. RoE 41.38% = 2.50 |
| 8. Rev. Trend -45.61% = -3.42 |
| 9. EPS Trend -49.68% = -2.48 |
What is the price of UAN shares?
Over the past week, the price has changed by +6.75%, over one month by +3.62%, over three months by +5.17% and over the past year by +63.90%.
Is CVR Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UAN is around 111.48 USD . This means that UAN is currently undervalued and has a potential upside of +13.67% (Margin of Safety).
Is UAN a buy, sell or hold?
What are the forecasts/targets for the UAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.5 | -90.3% |
| Analysts Target Price | 9.5 | -90.3% |
| ValueRay Target Price | 124.8 | 27.2% |
UAN Fundamental Data Overview November 01, 2025
P/E Trailing = 11.4014
P/S = 1.7401
P/B = 3.0777
P/EG = -1.3
Beta = 1.128
Revenue TTM = 614.5m USD
EBIT TTM = 157.6m USD
EBITDA TTM = 240.5m USD
Long Term Debt = 547.8m USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.92m USD (from shortTermDebt, last fiscal year)
Debt = 569.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -156.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.42b USD (1.00b + Debt 569.1m - CCE 156.2m)
Interest Coverage Ratio = 2.59 (Ebit TTM 157.6m / Interest Expense TTM 60.9m)
FCF Yield = -0.39% (FCF TTM -5.55m / Enterprise Value 1.42b)
FCF Margin = -0.90% (FCF TTM -5.55m / Revenue TTM 614.5m)
Net Margin = 20.70% (Net Income TTM 127.2m / Revenue TTM 614.5m)
Gross Margin = 26.91% ((Revenue TTM 614.5m - Cost of Revenue TTM 449.2m) / Revenue TTM)
Gross Margin QoQ = 21.48% (prev 32.41%)
Tobins Q-Ratio = 1.36 (Enterprise Value 1.42b / Total Assets 1.04b)
Interest Expense / Debt = 6.71% (Interest Expense 38.2m / Debt 569.1m)
Taxrate = 0.13% (77.0k / 61.0m)
NOPAT = 157.4m (EBIT 157.6m * (1 - 0.13%))
Current Ratio = 1.45 (Total Current Assets 156.2m / Total Current Liabilities 107.7m)
Debt / Equity = 1.79 (Debt 569.1m / totalStockholderEquity, last quarter 318.5m)
Debt / EBITDA = -0.65 (Net Debt -156.2m / EBITDA 240.5m)
Debt / FCF = 28.12 (negative FCF - burning cash) (Net Debt -156.2m / FCF TTM -5.55m)
Total Stockholder Equity = 307.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.27% (Net Income 127.2m / Total Assets 1.04b)
RoE = 41.38% (Net Income TTM 127.2m / Total Stockholder Equity 307.4m)
RoCE = 18.42% (EBIT 157.6m / Capital Employed (Equity 307.4m + L.T.Debt 547.8m))
RoIC = 18.48% (NOPAT 157.4m / Invested Capital 851.7m)
WACC = 8.91% (E(1.00b)/V(1.57b) * Re(10.17%) + D(569.1m)/V(1.57b) * Rd(6.71%) * (1-Tc(0.00)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Fair Price DCF = unknown (Cash Flow -5.55m)
EPS Correlation: -49.68 | EPS CAGR: -74.71% | SUE: 0.0 | # QB: 0
Revenue Correlation: -45.61 | Revenue CAGR: -9.04% | SUE: N/A | # QB: 0
Additional Sources for UAN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle