CVR Partners (UAN) AI Stock Analysis

• Market Cap: $1.05B
• Dividend Yield: 12.02%
• Average Volume (3M): 57.48K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.53
• Revenue Growth: 16.52%
• EPS Growth: 141.96%
• Country: US
• Employees: 316
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 4.08
• Shares Outstanding: 10,569,637
• 10 Day Avg. Volume: 133,953
• 30 Day Avg. Volume: 57,481
• PEG Ratio: -0.20
• Price to Book (P/B): 2.74
• Price to Sales (P/S): 1.53
• P/FCF Ratio: 7.08
• Enterprise Value/Market Cap: 1.32
• Enterprise Value/Revenue: 2.25
• Enterprise Value/Gross Profit: 8.35
• Enterprise Value/Ebitda: 5.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $105.00 ▲(14.57% Upside)

CVR Partners' stock is supported by strong valuation metrics and positive technical indicators. The earnings call provided a generally positive outlook with strong financial performance and favorable market conditions. However, financial performance is mixed, with concerns over cost management and cash flow challenges. The stock's attractive dividend yield and undervaluation present opportunities for investors, but attention to operational expenses and geopolitical risks is necessary.

CVR Partners Business Overview & Revenue Model

Company Description

CVR Partners, LP (UAN) is a leading producer of nitrogen fertilizers, primarily focused on serving the agricultural sector. The company operates in the fertilizer manufacturing industry, with its core products including urea ammonium nitrate (UAN) solution and ammonia. CVR Partners aims to enhance crop yields and agricultural productivity by providing high-quality fertilizer solutions to farmers and agricultural distributors across the United States.

How the Company Makes Money

CVR Partners generates revenue primarily through the sale of its nitrogen fertilizer products, particularly UAN and ammonia. The company benefits from a strong demand for its fertilizers, driven by the need for enhanced crop production in the agricultural sector. Key revenue streams include direct sales to farmers and distributors, as well as long-term contracts with agricultural cooperatives. Additionally, CVR Partners may experience fluctuations in revenue based on market prices for nitrogen fertilizers, which can be influenced by various factors such as crop planting seasons, global supply and demand dynamics, and input costs. Strategic partnerships with agricultural organizations and cooperatives also play a vital role in expanding its market reach and ensuring consistent sales.

CVR Partners Financial Statement Overview

Summary

CVR Partners demonstrates a mixed financial performance. The income statement shows profitability and revenue growth, but cost management needs improvement. The balance sheet reflects better leverage management, but equity strength is a concern. Cash flow challenges highlight liquidity risks. The company should focus on enhancing cost efficiency, strengthening equity, and improving cash flow generation to ensure sustainable growth.

Income Statement

CVR Partners has shown a positive revenue growth rate of 6.66% in the TTM, indicating a recovery from previous declines. However, the gross profit margin is negative, which is concerning. The net profit margin is positive at 0.91%, and the EBIT and EBITDA margins are strong, suggesting operational efficiency. Overall, the income statement reflects a mixed performance with strengths in profitability but weaknesses in cost management.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.79 in the TTM, indicating better leverage management compared to previous years. The return on equity is strong at 41.38%, reflecting effective use of equity to generate profits. However, the equity ratio is relatively low, suggesting potential risks in financial stability. Overall, the balance sheet shows improvement in leverage but highlights the need for stronger equity positioning.

Cash Flow

The free cash flow growth rate is negative, indicating challenges in generating free cash flow. The operating cash flow to net income ratio is low, suggesting limited cash conversion efficiency. The free cash flow to net income ratio is negative, highlighting cash flow management issues. Overall, the cash flow statement indicates potential liquidity concerns and the need for improved cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	614.53M	525.32M	681.48M	835.58M	532.58M	349.95M
Gross Profit	165.37M	118.86M	232.46M	352.37M	162.04M	24.84M
EBITDA	271.11M	178.90M	281.10M	403.16M	212.67M	41.35M
Net Income	127.22M	60.90M	172.43M	286.80M	78.16M	-98.18M
Balance Sheet
Total Assets	1.04B	1.02B	975.33M	1.10B	1.13B	1.03B
Cash, Cash Equivalents and Short-Term Investments	156.18M	90.86M	45.28M	86.34M	112.52M	30.56M
Total Debt	569.12M	572.89M	550.48M	549.73M	610.64M	639.49M
Total Liabilities	718.70M	725.65M	672.45M	688.59M	784.86M	718.64M
Stockholders Equity	318.50M	293.07M	302.88M	286.80M	342.20M	314.24M
Cash Flow
Free Cash Flow	-5.55M	113.47M	219.33M	256.80M	168.13M	1.14M
Operating Cash Flow	12.79M	150.54M	243.53M	301.46M	188.72M	19.74M
Investing Cash Flow	-38.95M	-31.89M	-2.72M	-44.62M	-20.34M	-18.55M
Financing Cash Flow	-99.43M	-73.07M	-281.86M	-283.02M	-86.43M	-7.63M

CVR Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 91.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UAN, the sentiment is Positive. The current price of 91.65 is below the 20-day moving average (MA) of 92.73, above the 50-day MA of 89.28, and above the 200-day MA of 78.95, indicating a bullish trend. The MACD of 2.70 indicates Negative momentum. The RSI at 78.23 is Negative, neither overbought nor oversold. The STOCH value of 56.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UAN.

CVR Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UAN	72 Outperform	$1.05B	8.24	42.00%	12.02%	16.52%	141.96%
MOS	65 Neutral	$8.27B	6.76	10.00%	3.34%	3.82%	239.39%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ICL	60 Neutral	$7.36B	20.04	6.15%	3.24%	1.77%	-8.72%
IPI	53 Neutral	$351.79M	―	-33.37%	―	8.88%	-349.99%
SMG	50 Neutral	$3.28B	22.93	―	4.71%	-3.93%	―
FMC	48 Neutral	$1.74B	―	-11.52%	16.69%	-13.42%	-136.59%

CVR Partners Corporate Events

CVR Partners Reports Strong Q3 2025 Earnings

CVR Partners, LP is a Delaware limited partnership headquartered in Sugar Land, Texas, specializing in the production, marketing, and distribution of nitrogen fertilizer products, primarily urea ammonium nitrate (UAN) and ammonia, used to enhance crop yield and quality.

CVR Partners Reports Strong Q3 2025 Financial Results

CVR Partners reported strong financial results for the third quarter of 2025, with a net income of $43 million and EBITDA of $71 million, significantly higher than the previous year’s figures. The company announced a cash distribution of $4.02 per common unit, reflecting favorable market conditions and strong demand for ammonia during the fall application season. Despite a slight decrease in production, the average realized gate prices for ammonia and UAN increased substantially, contributing to the improved financial performance.

The most recent analyst rating on (UAN) stock is a Buy with a $97.00 price target. To see the full list of analyst forecasts on CVR Partners stock, see the UAN Stock Forecast page.

CVR Partners LP Reports Strong Q2 2025 Earnings

CVR Partners LP’s recent earnings call painted a picture of robust financial health, underscored by increased sales volumes and pricing. Despite facing challenges such as downtime, rising operating costs, and geopolitical disruptions, the company maintained a balanced outlook, emphasizing strategic projects aimed at boosting capacity and reliability.

CVR Partners Reports Strong Q2 2025 Earnings

CVR Partners, LP is a Delaware-based limited partnership that specializes in the production, marketing, and distribution of nitrogen fertilizer products, including urea ammonium nitrate (UAN) and ammonia, primarily used in agriculture to enhance crop yield and quality.