(UAN) CVR Partners - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1266332055
UAN EPS (Earnings per Share)
UAN Revenue
UAN: Ammonia, Urea Ammonium Nitrate
CVR Partners, LP is a leading producer of nitrogen fertilizer in the United States, catering to both agricultural and industrial customers with its ammonia and urea ammonium nitrate products. As a subsidiary of CVR Energy, Inc., the company leverages its expertise to meet the growing demand for fertilizers. With its headquarters in Sugar Land, Texas, CVR Partners has established itself as a key player in the Fertilizers & Agricultural Chemicals sub-industry since its incorporation in 2007.
From a market perspective, CVR Partners stock (UAN) has demonstrated a strong performance, with its current price of $89.62 reflecting a significant increase from its 52-week low of $60.42. The stocks moving averages indicate a bullish trend, with the SMA20, SMA50, and SMA200 at $83.74, $79.52, and $72.63, respectively. This upward momentum is further supported by the stocks relatively low Average True Range (ATR) of 1.84, equivalent to 2.05% of its current price, suggesting a stable trading environment.
Fundamentally, CVR Partners boasts a market capitalization of $868.61 million and a price-to-earnings ratio of 11.53, indicating a relatively undervalued stock. The companys return on equity stands at 25.44%, demonstrating its ability to generate strong returns for its shareholders. With the demand for nitrogen fertilizers expected to remain robust, driven by the growing agricultural sector, CVR Partners is well-positioned to capitalize on this trend.
Based on the technical and fundamental data, a forecast for CVR Partners is as follows: With the stocks bullish trend and stable trading environment, we can expect the price to continue its upward trajectory. If the SMA20 and SMA50 continue to rise, potentially reaching $90 and $85, respectively, the stock price could hit $100 in the near term. Additionally, with a strong RoE and a relatively low P/E ratio, CVR Partners is likely to maintain its market capitalization, potentially reaching $1 billion in the next 12-18 months. However, any unforeseen market fluctuations or changes in the agricultural sector could impact this forecast.
Additional Sources for UAN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
UAN Stock Overview
Market Cap in USD | 959m |
Sector | Basic Materials |
Industry | Agricultural Inputs |
GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
IPO / Inception | 2011-04-08 |
UAN Stock Ratings
Growth Rating | 81.6 |
Fundamental | 45.5 |
Dividend Rating | 65.6 |
Rel. Strength | 25.2 |
Analysts | - |
Fair Price Momentum | 125.72 USD |
Fair Price DCF | 221.65 USD |
UAN Dividends
Dividend Yield 12m | 8.87% |
Yield on Cost 5y | 154.01% |
Annual Growth 5y | 9.52% |
Payout Consistency | 55.4% |
Payout Ratio | 99.5% |
UAN Growth Ratios
Growth Correlation 3m | 93.1% |
Growth Correlation 12m | 74.8% |
Growth Correlation 5y | 71% |
CAGR 5y | 80.35% |
CAGR/Max DD 5y | 1.63 |
Sharpe Ratio 12m | -0.04 |
Alpha | 15.33 |
Beta | 0.865 |
Volatility | 27.36% |
Current Volume | 32.5k |
Average Volume 20d | 19.4k |
As of June 30, 2025, the stock is trading at USD 88.25 with a total of 32,496 shares traded.
Over the past week, the price has changed by -2.69%, over one month by +6.45%, over three months by +20.69% and over the past year by +29.06%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, CVR Partners (NYSE:UAN) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.53 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UAN is around 125.72 USD . This means that UAN is currently undervalued and has a potential upside of +42.46% (Margin of Safety).
CVR Partners has no consensus analysts rating.
According to our own proprietary Forecast Model, UAN CVR Partners will be worth about 140 in June 2026. The stock is currently trading at 88.25. This means that the stock has a potential upside of +58.65%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.5 | -89.2% |
Analysts Target Price | 9.5 | -89.2% |
ValueRay Target Price | 140 | 58.7% |