(UAN) CVR Partners - Overview
Sector: Basic MaterialsIndustry: Agricultural Inputs | Exchange NYSE (USA) | Currency USD | Market Cap: 1.034m | Total Return 102.9% in 12m
Stock: Ammonia, Urea, Fertilizers
Total Rating 67
Risk 74
Buy Signal 0.02
| Risk 5d forecast | |
|---|---|
| Volatility | 48.0% |
| Relative Tail Risk | -28.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.98 |
| Alpha | 97.23 |
| Character TTM | |
|---|---|
| Beta | 0.171 |
| Beta Downside | 0.999 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.52% |
| CAGR/Max DD | 1.15 |
EPS (Earnings per Share)
Revenue
Description: UAN CVR Partners March 11, 2026
CVR Partners, LP (UAN) produces and sells nitrogen fertilizers, specifically ammonia and urea ammonium nitrate, in the United States. These products are essential inputs for agricultural yield enhancement and various industrial applications.
The company, incorporated in 2007 and based in Sugar Land, Texas, operates within the Fertilizers & Agricultural Chemicals sub-industry. This sector is characterized by commodity price sensitivity and seasonal demand patterns.
For more detailed analysis of UANs financial performance and market position, consider exploring its profile on ValueRay.
Headlines to watch out for
- Nitrogen fertilizer prices dictate revenue
- Natural gas costs impact production expenses
- Agricultural demand drives product sales
- Regulatory environmental compliance affects operations
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 98.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.94 > 1.0 |
| NWC/Revenue: 19.32% < 20% (prev 23.26%; Δ -3.94% < -1%) |
| CFO/TA 0.15 > 3% & CFO 149.6m > Net Income 98.7m |
| Net Debt (524.2m) to EBITDA (241.6m): 2.17 < 3 |
| Current Ratio: 2.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.6m) vs 12m ago 0.0% < -2% |
| Gross Margin: 22.77% > 18% (prev 0.23%; Δ 2.25k% > 0.5%) |
| Asset Turnover: 60.96% > 50% (prev 51.57%; Δ 9.40% > 0%) |
| Interest Coverage Ratio: 2.08 > 6 (EBITDA TTM 241.6m / Interest Expense TTM 76.7m) |
Altman Z''
| A: 0.12 (Total Current Assets 213.9m - Total Current Liabilities 96.8m) / Total Assets 969.5m |
| B: error (Retained Earnings missing) |
| C: 0.16 (EBIT TTM 159.7m / Avg Total Assets 994.1m) |
| D: 0.38 (Book Value of Equity 265.7m / Total Liabilities 703.7m) |
Beneish M -3.19
| DSRI: 0.78 (Receivables 59.0m/65.2m, Revenue 606.0m/525.3m) |
| GMI: 0.99 (GM 22.77% / 22.63%) |
| AQI: 0.93 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.15 (Revenue 606.0m / 525.3m) |
| TATA: -0.05 (NI 98.7m - CFO 149.6m) / TA 969.5m) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
What is the price of UAN shares?
As of March 27, 2026, the stock is trading at USD 136.65 with a total of 49,174 shares traded.
Over the past week, the price has changed by +4.11%, over one month by +35.11%, over three months by +41.05% and over the past year by +102.86%.
Over the past week, the price has changed by +4.11%, over one month by +35.11%, over three months by +41.05% and over the past year by +102.86%.
Is UAN a buy, sell or hold?
CVR Partners has no consensus analysts rating.
What are the forecasts/targets for the UAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.5 | -93% |
| Analysts Target Price | 9.5 | -93% |
UAN Fundamental Data Overview March 23, 2026
P/E Trailing = 8.1271
P/S = 2.2279
P/B = 5.0808
P/EG = -1.3
Revenue TTM = 606.0m USD
EBIT TTM = 159.7m USD
EBITDA TTM = 241.6m USD
Long Term Debt = 548.4m USD (from longTermDebt, last quarter)
Short Term Debt = 5.04m USD (from shortTermDebt, last quarter)
Debt = 593.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 524.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.56b USD (1.03b + Debt 593.4m - CCE 69.2m)
Interest Coverage Ratio = 2.08 (Ebit TTM 159.7m / Interest Expense TTM 76.7m)
EV/FCF = 15.77x (Enterprise Value 1.56b / FCF TTM 98.8m)
FCF Yield = 6.34% (FCF TTM 98.8m / Enterprise Value 1.56b)
FCF Margin = 16.31% (FCF TTM 98.8m / Revenue TTM 606.0m)
Net Margin = 16.28% (Net Income TTM 98.7m / Revenue TTM 606.0m)
Gross Margin = 22.77% ((Revenue TTM 606.0m - Cost of Revenue TTM 468.1m) / Revenue TTM)
Gross Margin QoQ = 4.41% (prev 21.48%)
Tobins Q-Ratio = 1.61 (Enterprise Value 1.56b / Total Assets 969.5m)
Interest Expense / Debt = 3.90% (Interest Expense 23.2m / Debt 593.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 126.1m (EBIT 159.7m * (1 - 21.00%))
Current Ratio = 2.21 (Total Current Assets 213.9m / Total Current Liabilities 96.8m)
Debt / Equity = 2.23 (Debt 593.4m / totalStockholderEquity, last quarter 265.7m)
Debt / EBITDA = 2.17 (Net Debt 524.2m / EBITDA 241.6m)
Debt / FCF = 5.30 (Net Debt 524.2m / FCF TTM 98.8m)
Total Stockholder Equity = 300.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.92% (Net Income 98.7m / Total Assets 969.5m)
RoE = 32.82% (Net Income TTM 98.7m / Total Stockholder Equity 300.6m)
RoCE = 18.81% (EBIT 159.7m / Capital Employed (Equity 300.6m + L.T.Debt 548.4m))
RoIC = 14.86% (NOPAT 126.1m / Invested Capital 848.8m)
WACC = 5.31% (E(1.03b)/V(1.63b) * Re(6.59%) + D(593.4m)/V(1.63b) * Rd(3.90%) * (1-Tc(0.21)))
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 83.24% ; FCFF base≈104.7m ; Y1≈80.5m ; Y5≈50.5m
[DCF] Fair Price = 97.81 (EV 1.56b - Net Debt 524.2m = Equity 1.03b / Shares 10.6m; r=6.0% [WACC]; 5y FCF grow -27.44% → 3.0% )
EPS Correlation: -30.52 | EPS CAGR: -45.09% | SUE: -0.25 | # QB: 0
Revenue Correlation: -64.77 | Revenue CAGR: -13.20% | SUE: N/A | # QB: 0
P/S = 2.2279
P/B = 5.0808
P/EG = -1.3
Revenue TTM = 606.0m USD
EBIT TTM = 159.7m USD
EBITDA TTM = 241.6m USD
Long Term Debt = 548.4m USD (from longTermDebt, last quarter)
Short Term Debt = 5.04m USD (from shortTermDebt, last quarter)
Debt = 593.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 524.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.56b USD (1.03b + Debt 593.4m - CCE 69.2m)
Interest Coverage Ratio = 2.08 (Ebit TTM 159.7m / Interest Expense TTM 76.7m)
EV/FCF = 15.77x (Enterprise Value 1.56b / FCF TTM 98.8m)
FCF Yield = 6.34% (FCF TTM 98.8m / Enterprise Value 1.56b)
FCF Margin = 16.31% (FCF TTM 98.8m / Revenue TTM 606.0m)
Net Margin = 16.28% (Net Income TTM 98.7m / Revenue TTM 606.0m)
Gross Margin = 22.77% ((Revenue TTM 606.0m - Cost of Revenue TTM 468.1m) / Revenue TTM)
Gross Margin QoQ = 4.41% (prev 21.48%)
Tobins Q-Ratio = 1.61 (Enterprise Value 1.56b / Total Assets 969.5m)
Interest Expense / Debt = 3.90% (Interest Expense 23.2m / Debt 593.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 126.1m (EBIT 159.7m * (1 - 21.00%))
Current Ratio = 2.21 (Total Current Assets 213.9m / Total Current Liabilities 96.8m)
Debt / Equity = 2.23 (Debt 593.4m / totalStockholderEquity, last quarter 265.7m)
Debt / EBITDA = 2.17 (Net Debt 524.2m / EBITDA 241.6m)
Debt / FCF = 5.30 (Net Debt 524.2m / FCF TTM 98.8m)
Total Stockholder Equity = 300.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.92% (Net Income 98.7m / Total Assets 969.5m)
RoE = 32.82% (Net Income TTM 98.7m / Total Stockholder Equity 300.6m)
RoCE = 18.81% (EBIT 159.7m / Capital Employed (Equity 300.6m + L.T.Debt 548.4m))
RoIC = 14.86% (NOPAT 126.1m / Invested Capital 848.8m)
WACC = 5.31% (E(1.03b)/V(1.63b) * Re(6.59%) + D(593.4m)/V(1.63b) * Rd(3.90%) * (1-Tc(0.21)))
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 83.24% ; FCFF base≈104.7m ; Y1≈80.5m ; Y5≈50.5m
[DCF] Fair Price = 97.81 (EV 1.56b - Net Debt 524.2m = Equity 1.03b / Shares 10.6m; r=6.0% [WACC]; 5y FCF grow -27.44% → 3.0% )
EPS Correlation: -30.52 | EPS CAGR: -45.09% | SUE: -0.25 | # QB: 0
Revenue Correlation: -64.77 | Revenue CAGR: -13.20% | SUE: N/A | # QB: 0