CVR PARTNERS LP (UAN) Stock Fundamental Analysis

NYSE:UAN • US1266332055

99.56 USD
-1.96 (-1.93%)
At close: Feb 27, 2026
100.7 USD
+1.14 (+1.15%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, UAN scores 5 out of 10 in our fundamental rating. UAN was compared to 83 industry peers in the Chemicals industry. UAN scores excellent on profitability, but there are some minor concerns on its financial health. UAN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year UAN was profitable.
  • In the past year UAN had a positive cash flow from operations.
  • In the past 5 years UAN has always been profitable.
  • In the past 5 years UAN always reported a positive cash flow from operatings.
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 2025 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.18%, UAN belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 37.13%, UAN belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.75%, UAN belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
  • UAN had an Average Return On Invested Capital over the past 3 years of 12.48%. This is significantly above the industry average of 6.18%.
Industry RankSector Rank
ROA 10.18%
ROE 37.13%
ROIC 11.75%
ROA(3y)11.28%
ROA(5y)13.37%
ROE(3y)38.28%
ROE(5y)41.47%
ROIC(3y)12.48%
ROIC(5y)14.9%
UAN Yearly ROA, ROE, ROICUAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • UAN has a Profit Margin of 16.28%. This is amongst the best in the industry. UAN outperforms 97.59% of its industry peers.
  • In the last couple of years the Profit Margin of UAN has declined.
  • With an excellent Operating Margin value of 21.41%, UAN belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
  • UAN's Operating Margin has improved in the last couple of years.
  • UAN has a Gross Margin of 40.47%. This is amongst the best in the industry. UAN outperforms 84.34% of its industry peers.
  • In the last couple of years the Gross Margin of UAN has grown nicely.
Industry RankSector Rank
OM 21.41%
PM (TTM) 16.28%
GM 40.47%
OM growth 3Y-17.63%
OM growth 5Y62.08%
PM growth 3Y-22.01%
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y7.02%
UAN Yearly Profit, Operating, Gross MarginsUAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UAN 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
  • Compared to 1 year ago, UAN has a worse debt to assets ratio.
UAN Yearly Shares OutstandingUAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • UAN has a debt to FCF ratio of 5.77. This is a neutral value as UAN would need 5.77 years to pay back of all of its debts.
  • UAN has a Debt to FCF ratio of 5.77. This is in the better half of the industry: UAN outperforms 74.70% of its industry peers.
  • UAN has a Debt/Equity ratio of 2.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.14, UAN is doing worse than 80.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 5.77
Altman-Z N/A
ROIC/WACC0.99
WACC11.9%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that UAN has no problem at all paying its short term obligations.
  • UAN has a Current ratio of 2.21. This is in the better half of the industry: UAN outperforms 60.24% of its industry peers.
  • A Quick Ratio of 1.36 indicates that UAN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.36, UAN perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.36
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 2025 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

  • UAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.15%, which is quite impressive.
  • The earnings per share for UAN have been decreasing by -29.88% on average. This is quite bad
  • The Revenue has grown by 15.36% in the past year. This is quite good.
  • UAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.61% yearly.
EPS 1Y (TTM)62.15%
EPS 3Y-29.88%
EPS 5YN/A
EPS Q2Q%-156.07%
Revenue 1Y (TTM)15.36%
Revenue growth 3Y-10.15%
Revenue growth 5Y11.61%
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 2025 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • UAN is valuated reasonably with a Price/Earnings ratio of 10.66.
  • Based on the Price/Earnings ratio, UAN is valued cheaper than 91.57% of the companies in the same industry.
  • UAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
Industry RankSector Rank
PE 10.66
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 84.34% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 86.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.65
EV/EBITDA 7.44
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

  • The excellent profitability rating of UAN 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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 10.38%, 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 98.80% of the companies in the same industry.
  • UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 10.38%

5.2 History

  • UAN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
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 2026 20 40 60

5.3 Sustainability

  • 127.70% of the earnings are spent on dividend by UAN. This is not a sustainable payout ratio.
DP127.7%
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 2025 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 (2/27/2026, 8:04:00 PM)

After market: 100.7 +1.14 (+1.15%)

99.56

-1.96 (-1.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners11.78%
Inst Owner Change2.46%
Ins Owners0.36%
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)606.04M
Net Income(TTM)98.66M
Analysts45
Price TargetN/A
Short Float %3.43%
Short Ratio7.93
Dividend
Industry RankSector Rank
Dividend Yield 10.38%
Yearly Dividend11.92
Dividend Growth(5Y)N/A
DP127.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
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 10.66
Fwd PE N/A
P/S 1.74
P/FCF 10.65
P/OCF 7.03
P/B 3.96
P/tB 3.96
EV/EBITDA 7.44
EPS(TTM)9.34
EY9.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.35
FCFY9.39%
OCF(TTM)14.16
OCFY14.22%
SpS57.34
BVpS25.14
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.69
Profitability
Industry RankSector Rank
ROA 10.18%
ROE 37.13%
ROCE 14.87%
ROIC 11.75%
ROICexc 12.76%
ROICexgc 12.76%
OM 21.41%
PM (TTM) 16.28%
GM 40.47%
FCFM 16.31%
ROA(3y)11.28%
ROA(5y)13.37%
ROE(3y)38.28%
ROE(5y)41.47%
ROIC(3y)12.48%
ROIC(5y)14.9%
ROICexc(3y)13.42%
ROICexc(5y)16.26%
ROICexgc(3y)13.42%
ROICexgc(5y)16.26%
ROCE(3y)15.8%
ROCE(5y)18.86%
ROICexgc growth 3Y-23.49%
ROICexgc growth 5Y86.1%
ROICexc growth 3Y-23.49%
ROICexc growth 5Y86.1%
OM growth 3Y-17.63%
OM growth 5Y62.08%
PM growth 3Y-22.01%
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y7.02%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 5.77
Debt/EBITDA 2.69
Cap/Depr 62.05%
Cap/Sales 8.38%
Interest Coverage 3.53
Cash Conversion 70.7%
Profit Quality 100.18%
Current Ratio 2.21
Quick Ratio 1.36
Altman-Z N/A
F-Score7
WACC11.9%
ROIC/WACC0.99
Cap/Depr(3y)44.83%
Cap/Depr(5y)43.39%
Cap/Sales(3y)6.33%
Cap/Sales(5y)5.64%
Profit Quality(3y)137.9%
Profit Quality(5y)143.64%
High Growth Momentum
Growth
EPS 1Y (TTM)62.15%
EPS 3Y-29.88%
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)15.36%
Revenue growth 3Y-10.15%
Revenue growth 5Y11.61%
Sales Q2Q%-6.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.48%
EBIT growth 3Y-26%
EBIT growth 5Y80.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.89%
FCF growth 3Y-27.26%
FCF growth 5Y145.87%
OCF growth 1Y-0.6%
OCF growth 3Y-20.83%
OCF growth 5Y50.01%

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 9 / 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 10.66 and the Price/Book (PB) ratio is 3.96.


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

The dividend rating of CVR PARTNERS LP (UAN) is 5 / 10 and the dividend payout ratio is 127.7%.