CVR PARTNERS LP (UAN) Stock Fundamental Analysis

NYSE:UAN • US1266332055

108.86 USD
-1.83 (-1.65%)
Last: Feb 13, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

UAN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. While UAN has a great profitability rating, there are some minor concerns on its financial health. UAN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year UAN was profitable.
  • UAN had a positive operating cash flow in the past year.
  • UAN had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years UAN had a positive operating cash flow.
UAN Yearly Net Income VS EBIT VS OCF VS FCFUAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 12.27%, UAN belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.
  • With an excellent Return On Equity value of 39.94%, UAN belongs to the best of the industry, outperforming 98.80% of the companies in the same industry.
  • UAN's Return On Invested Capital of 13.46% is amongst the best of the industry. UAN outperforms 91.57% of its industry peers.
  • UAN had an Average Return On Invested Capital over the past 3 years of 17.22%. This is significantly above the industry average of 6.08%.
Industry RankSector Rank
ROA 12.27%
ROE 39.94%
ROIC 13.46%
ROA(3y)16.57%
ROA(5y)9.43%
ROE(3y)49.12%
ROE(5y)27.79%
ROIC(3y)17.22%
ROIC(5y)12.66%
UAN Yearly ROA, ROE, ROICUAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • The Profit Margin of UAN (20.70%) is better than 100.00% of its industry peers.
  • UAN's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 25.76%, UAN belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UAN has grown nicely.
  • Looking at the Gross Margin, with a value of 44.53%, UAN belongs to the top of the industry, outperforming 89.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UAN has grown nicely.
Industry RankSector Rank
OM 25.76%
PM (TTM) 20.7%
GM 44.53%
OM growth 3Y-12.18%
OM growth 5Y17.71%
PM growth 3Y-7.57%
PM growth 5YN/A
GM growth 3Y-3.77%
GM growth 5Y3.15%
UAN Yearly Profit, Operating, Gross MarginsUAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • UAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • UAN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UAN has less shares outstanding
  • UAN has a better debt/assets ratio than last year.
UAN Yearly Shares OutstandingUAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
UAN Yearly Total Debt VS Total AssetsUAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • The Debt to FCF ratio of UAN is 4.12, which is a neutral value as it means it would take UAN, 4.12 years of fcf income to pay off all of its debts.
  • UAN's Debt to FCF ratio of 4.12 is amongst the best of the industry. UAN outperforms 84.34% of its industry peers.
  • UAN has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.79, UAN is not doing good in the industry: 80.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 4.12
Altman-Z N/A
ROIC/WACC1.11
WACC12.11%
UAN Yearly LT Debt VS Equity VS FCFUAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.68 indicates that UAN has no problem at all paying its short term obligations.
  • UAN has a Current ratio of 2.68. This is in the better half of the industry: UAN outperforms 72.29% of its industry peers.
  • A Quick Ratio of 1.92 indicates that UAN should not have too much problems paying its short term obligations.
  • UAN has a better Quick ratio (1.92) than 77.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.92
UAN Yearly Current Assets VS Current LiabilitesUAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 142.25% over the past year.
  • UAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.63% yearly.
  • Looking at the last year, UAN shows a quite strong growth in Revenue. The Revenue has grown by 16.52% in the last year.
  • The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)142.25%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%1033.33%
Revenue 1Y (TTM)16.52%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%30.63%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UAN Yearly Revenue VS EstimatesUAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
UAN Yearly EPS VS EstimatesUAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 0 5 -5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

  • UAN is valuated reasonably with a Price/Earnings ratio of 9.04.
  • Based on the Price/Earnings ratio, UAN is valued cheaply inside the industry as 91.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.97. UAN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.04
Fwd PE N/A
UAN Price Earnings VS Forward Price EarningsUAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UAN is valued cheaply inside the industry as 85.54% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 91.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.31
EV/EBITDA 6.57
UAN Per share dataUAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • UAN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 10.77%, UAN is a good candidate for dividend investing.
  • UAN's Dividend Yield is rather good when compared to the industry average which is at 2.22. UAN pays more dividend than 100.00% of the companies in the same industry.
  • UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 10.77%

5.2 History

  • On average, the dividend of UAN grows each year by 10.79%, which is quite nice.
  • UAN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)10.79%
Div Incr Years0
Div Non Decr Years0
UAN Yearly Dividends per shareUAN Yearly Dividends per shareYearly Dividends per share 2016 2017 2019 2021 2022 2023 2024 2025 20 40 60

5.3 Sustainability

  • 75.52% of the earnings are spent on dividend by UAN. This is not a sustainable payout ratio.
DP75.52%
EPS Next 2YN/A
EPS Next 3YN/A
UAN Yearly Income VS Free CF VS DividendUAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
UAN Dividend Payout.UAN Dividend Payout, showing the Payout Ratio.UAN Dividend Payout.PayoutRetained Earnings

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CVR PARTNERS LP

NYSE:UAN (2/13/2026, 8:04:00 PM)

108.86

-1.83 (-1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners11.78%
Inst Owner Change1.62%
Ins Owners0.36%
Ins Owner Change0%
Market Cap1.15B
Revenue(TTM)614.53M
Net Income(TTM)127.22M
Analysts45
Price TargetN/A
Short Float %3.47%
Short Ratio7.85
Dividend
Industry RankSector Rank
Dividend Yield 10.77%
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP75.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.04
Fwd PE N/A
P/S 1.87
P/FCF 8.31
P/OCF 6.25
P/B 3.61
P/tB 3.61
EV/EBITDA 6.57
EPS(TTM)12.04
EY11.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.1
FCFY12.03%
OCF(TTM)17.41
OCFY15.99%
SpS58.14
BVpS30.13
TBVpS30.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number90.35
Profitability
Industry RankSector Rank
ROA 12.27%
ROE 39.94%
ROCE 17.03%
ROIC 13.46%
ROICexc 16.17%
ROICexgc 16.17%
OM 25.76%
PM (TTM) 20.7%
GM 44.53%
FCFM 22.53%
ROA(3y)16.57%
ROA(5y)9.43%
ROE(3y)49.12%
ROE(5y)27.79%
ROIC(3y)17.22%
ROIC(5y)12.66%
ROICexc(3y)18.67%
ROICexc(5y)13.82%
ROICexgc(3y)18.67%
ROICexgc(5y)13.82%
ROCE(3y)21.8%
ROCE(5y)16.02%
ROICexgc growth 3Y-11.31%
ROICexgc growth 5Y28.77%
ROICexc growth 3Y-11.31%
ROICexc growth 5Y29.83%
OM growth 3Y-12.18%
OM growth 5Y17.71%
PM growth 3Y-7.57%
PM growth 5YN/A
GM growth 3Y-3.77%
GM growth 5Y3.15%
F-Score8
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 4.12
Debt/EBITDA 2.36
Cap/Depr 54.99%
Cap/Sales 7.42%
Interest Coverage 4.39
Cash Conversion 76.3%
Profit Quality 108.82%
Current Ratio 2.68
Quick Ratio 1.92
Altman-Z N/A
F-Score8
WACC12.11%
ROIC/WACC1.11
Cap/Depr(3y)42.29%
Cap/Depr(5y)35.87%
Cap/Sales(3y)5.32%
Cap/Sales(5y)5.03%
Profit Quality(3y)134.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)142.25%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%1033.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.52%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%30.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.98%
EBIT growth 3Y-12.58%
EBIT growth 5Y24.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.76%
FCF growth 3Y-12.28%
FCF growth 5Y40.81%
OCF growth 1Y-28.86%
OCF growth 3Y-7.25%
OCF growth 5Y30.88%

CVR PARTNERS LP / UAN FAQ

What is the fundamental rating for UAN stock?

ChartMill assigns a fundamental rating of 6 / 10 to UAN.


Can you provide the valuation status for CVR PARTNERS LP?

ChartMill assigns a valuation rating of 5 / 10 to CVR PARTNERS LP (UAN). This can be considered as Fairly Valued.


Can you provide the profitability details for CVR PARTNERS LP?

CVR PARTNERS LP (UAN) has a profitability rating of 8 / 10.


What is the valuation of CVR PARTNERS LP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CVR PARTNERS LP (UAN) is 9.04 and the Price/Book (PB) ratio is 3.61.


How sustainable is the dividend of CVR PARTNERS LP (UAN) stock?

The dividend rating of CVR PARTNERS LP (UAN) is 6 / 10 and the dividend payout ratio is 75.52%.