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CVR Partners LP
UAN | US
128.73
USD13.74
11.95%
UAN | US
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About CVR Partners LP
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/06/2024
As of date
11/03/2026
Close
128.73
Open
117.45
High
129.35
Low
116.91
CVR Partners LP together with its subsidiaries engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea ammonium nitrate products to agricultural customers as well as retailers and distributors. CVR GP LLC serves as the general partner of the company. CVR Partners LP was incorporated in 2007 and is based in Sugar Land Texas. CVR Partners LP operates as a subsidiary of CVR Energy Inc.
View LessUAN | US
Risk
73.4
Sharpe
2.49
Luna's Score
58/100
Recommendation
Hold
Luna says (UAN | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
86.4%1 month
73.4%3 months
56.9%6 months
42.8%Returns
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Fundamental Ratios
PE
15.78
Fwd. PE
-
Price to book
2.58
Debt to equity
1.85
Debt to assets
0.59
Ent. to EBITDA
7.86
Ent. to rev.
2.41
PEG
-1.30
Other Fundamentals
EBITDA
164.33M
MarketCap
1.36B
MarketCap(USD)
1.36B
Div. yield
9.55
Op. margin
27.82
Erngs. growth
-56.20
Rev. growth
-27.40
Ret. on equity
15.09
Short ratio
2.40
Short perc.
0.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
33.49
Range1M
35.24
Range3M
37.81
Volumes: Market Activity
Volume Averages
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Rel. volume
2.60
Price X volume
28.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.86 | 4.75 | Expensive |
| Ent. to Revenue | 2.41 | 1.56 | Expensive |
| PE Ratio | 15.78 | 24.10 | Cheaper |
| Price to Book | 2.58 | 2.95 | Par |
| Dividend Yield | 9.55 | 3.12 | Leader |
| Std. Deviation (3M) | 56.93 | 39.26 | Riskier |
| Debt to Equity | 1.85 | -1.55 | Expensive |
| Debt to Assets | 0.59 | 0.31 | Expensive |
| Market Cap | 1.36B | 10.71B | Emerging |
