CVR PARTNERS LP (UAN) Stock Fundamental Analysis

NYSE:UAN • US1266332055

100.8 USD
-6.69 (-6.22%)
At close: Feb 20, 2026
96.3 USD
-4.5 (-4.46%)
After Hours: 2/20/2026, 8:08:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

UAN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. UAN scores excellent on profitability, but there are some minor concerns on its financial health. UAN has a valuation in line with the averages, but on the other hand it scores bad on growth.


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.
  • Of the past 5 years UAN 4 years were profitable.
  • Of the past 5 years UAN 4 years 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

  • UAN's Return On Assets of 12.27% is amongst the best of the industry. UAN outperforms 98.80% of its industry peers.
  • The Return On Equity of UAN (39.94%) is better than 98.80% of its industry peers.
  • The Return On Invested Capital of UAN (13.46%) is better than 92.77% 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 6.07%.
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

  • UAN's Profit Margin of 20.70% is amongst the best of the industry. UAN outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of UAN has declined.
  • Looking at the Operating Margin, with a value of 25.76%, UAN belongs to the top 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.
  • UAN's Gross Margin of 44.53% is amongst the best of the industry. UAN outperforms 89.16% of its industry peers.
  • UAN's Gross Margin has improved in the last couple of years.
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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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UAN is still creating some value.
  • There is no outstanding debt for UAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • UAN has a debt to FCF ratio of 4.12. This is a neutral value as UAN would need 4.12 years to pay back of all of its debts.
  • The Debt to FCF ratio of UAN (4.12) is better than 85.54% of its industry peers.
  • A Debt/Equity ratio of 1.79 is on the high side and indicates that UAN has dependencies on debt financing.
  • UAN has a Debt to Equity ratio of 1.79. This is amonst the worse of the industry: UAN underperforms 80.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 4.12
Altman-Z N/A
ROIC/WACC1.13
WACC11.95%
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

  • UAN has a Current Ratio of 2.68. This indicates that UAN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of UAN (2.68) is better than 73.49% of its industry peers.
  • UAN has a Quick Ratio of 1.92. This is a normal value and indicates that UAN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.92, UAN is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.15% over the past year.
EPS 1Y (TTM)62.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.08%

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 2025 0 5 -5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.79, which indicates a very decent valuation of UAN.
  • 91.57% of the companies in the same industry are more expensive than UAN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of UAN to the average of the S&P500 Index (26.99), we can say UAN is valued rather cheaply.
Industry RankSector Rank
PE 10.79
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 cheaper than 86.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UAN is valued cheaper than 92.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.7
EV/EBITDA 6.43
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

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

6

5. Dividend

5.1 Amount

  • UAN has a Yearly Dividend Yield of 9.81%, which is a nice return.
  • UAN's Dividend Yield is rather good when compared to the industry average which is at 2.18. 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 1.81.
Industry RankSector Rank
Dividend Yield 9.81%

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

  • UAN pays out 75.52% of its income as dividend. 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 (2/20/2026, 8:08:35 PM)

After market: 96.3 -4.5 (-4.46%)

100.8

-6.69 (-6.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners11.78%
Inst Owner Change2.03%
Ins Owners0.36%
Ins Owner Change0%
Market Cap1.07B
Revenue(TTM)N/A
Net Income(TTM)127.22M
Analysts45
Price TargetN/A
Short Float %3.43%
Short Ratio7.93
Dividend
Industry RankSector Rank
Dividend Yield 9.81%
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 10.79
Fwd PE N/A
P/S 1.73
P/FCF 7.7
P/OCF 5.79
P/B 3.35
P/tB 3.35
EV/EBITDA 6.43
EPS(TTM)9.34
EY9.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.1
FCFY12.99%
OCF(TTM)17.41
OCFY17.27%
SpS58.14
BVpS30.13
TBVpS30.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number79.58
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
WACC11.95%
ROIC/WACC1.13
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)62.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.08%
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 5 / 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 10.79 and the Price/Book (PB) ratio is 3.35.


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%.