UAN Stock Analysis: CVR | NYSE
Agricultural Inputs | NYSE, USA | Market Cap: 1.157m USD | 12M Return: 25.3% | US1266332055 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.01M
EPS Trend: 38.3%
Rev. Trend: 45.4%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
CVR Partners, LP (NYSE: UAN) is a U.S.-based limited partnership that produces and sells nitrogen fertilizer, primarily offering ammonia and urea ammonium nitrate (UAN) products to agricultural and industrial customers. As a master limited partnership (MLP), it is structured to pass through cash flows to unitholders, a common arrangement in the energy and commodity processing sectors. The company was incorporated in 2007 and is headquartered in Sugar Land, Texas. It trades as a small-cap stock in the Materials sector under the Fertilizers & Agricultural Chemicals sub-industry, with an IPO date of April 2011.
- Natural gas prices compress ammonia production margins
- Spring planting demand drives nitrogen fertilizer volumes
- Corn acreage outlook fuels farmer nitrogen purchasing
| Net Income: 106.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.73 > 1.0 |
| NWC/Revenue: 17.78% < 20% (prev 29.42%; Δ -11.64% < -1%) |
| CFO/TA 0.22 > 3% & CFO 236.8m > Net Income 106.4m |
| Net Debt (437.4m) to EBITDA (194.9m): 2.24 < 3 |
| Current Ratio: 1.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.6m) vs 12m ago 0.0% < -2% |
| Gross Margin: 26.52% > 18% (prev 26.91%; Δ -0.38% > 0.5%) |
| Asset Turnover: 62.99% > 50% (prev 59.25%; Δ 3.74% > 0%) |
| Interest Coverage Ratio: 2.33 > 6 (EBIT TTM 106.5m / Interest Expense TTM 45.6m) |
| DSRI: 1.05 (Receivables 53.8m/47.8m, Revenue 659.5m/614.5m) |
| GMI: 1.01 (GM 26.91% / 26.52%) |
| AQI: 1.68 (AQ_t 0.05 / AQ_t-1 0.03) |
| SGI: 1.07 (Revenue 659.5m / 614.5m) |
| TATA: -0.12 (NI 106.4m - CFO 236.8m) / TA 1.06b) |
| Beneish M = -2.53 (Cap -4..+1) = A |
As of November 14, 2026, the stock is trading at USD 112.60 with a total of 13,197 shares traded. Over the past week, the price has changed by +2.85%, over one month by -10.78%, over three months by -5.24% and over the past year by +25.30%.
Current recommended Stop Loss: 103.70 (which is 7.9% or 2.4 ATR below the current price).
CVR has no consensus analysts rating.
| Analysts Target Price | 117 | 3.9% |
P/E Trailing = 11.0706
P/E Forward = 10.2041
P/S = 1.785
P/B = 4.2548
P/EG = -1.3
Revenue TTM = 659.5m USD
EBIT TTM = 106.5m USD
EBITDA TTM = 194.9m USD
Long Term Debt = 548.9m USD (from longTermDebt, last quarter)
Short Term Debt = 847k USD (from shortTermDebt, last quarter)
Debt = 595.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 25.8m
Net Debt = 437.4m USD (calculated: Debt 595.5m - CCE 158.2m)
Enterprise Value = 1.59b USD (1.16b + Debt 595.5m - CCE 158.2m)
Interest Coverage Ratio = 2.33 (Ebit TTM 106.5m / Interest Expense TTM 45.6m)
EV/FCF = 10.72x (Enterprise Value 1.59b / FCF TTM 148.7m)
FCF Yield = 9.33% (FCF TTM 148.7m / Enterprise Value 1.59b)
FCF Margin = 22.55% (FCF TTM 148.7m / Revenue TTM 659.5m)
Net Margin = 16.14% (Net Income TTM 106.4m / Revenue TTM 659.5m)
Gross Margin = 26.52% ((Revenue TTM 659.5m - Cost of Revenue TTM 484.5m) / Revenue TTM)
Gross Margin QoQ = 5.79% (prev 46.10%)
Tobins Q-Ratio = 1.51 (Enterprise Value 1.59b / Total Assets 1.06b)
Interest Expense / Debt = 7.66% (Interest Expense 45.6m / Debt 595.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 84.1m (EBIT 106.5m * (1 - 21.00%))
Current Ratio = 1.65 (Total Current Assets 298.7m / Total Current Liabilities 181.5m)
Debt / Equity = 2.19 (Debt 595.5m / totalStockholderEquity, last quarter 272.0m)
Debt / EBITDA = 2.24 (Net Debt 437.4m / EBITDA 194.9m)
Debt / FCF = 2.94 (Net Debt 437.4m / FCF TTM 148.7m)
Total Stockholder Equity = 299.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.16% (Net Income 106.4m / Total Assets 1.06b)
RoE = 35.58% (Net Income TTM 106.4m / Total Stockholder Equity 299.1m)
RoCE = 12.55% (EBIT 106.5m / Capital Employed (Equity 299.1m + L.T.Debt 548.9m))
RoIC = 9.98% (NOPAT 84.1m / Invested Capital 843.0m)
WACC = 5.92% (E(1.16b)/V(1.75b) * Re(5.86%) + D(595.5m)/V(1.75b) * Rd(7.66%) * (1-Tc(0.21)))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 76.37% ; FCFF base≈144.6m ; Y1≈154.1m ; Y5≈183.9m
[DCF] Fair Price = 226.0 (EV 2.83b - Net Debt 437.4m = Equity 2.39b / Shares 10.6m; r=8.35% [WACC [floored]]; 5y FCF grow 7.41% → 2.50% )
EPS Correlation: 38.30 | EPS CAGR: 18.92% | SUE: N/A | # QB: 0
Revenue Correlation: 45.36 | Revenue CAGR: 5.06% | SUE: N/A | # QB: 0
EPS current Quarter (2026-12-31): EPS=2.79 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2027-03-31): EPS=3.58 | Chg30d=N/A | Revisions=+0% | Analysts=1