CVR Partners, LP (UAN) stock analysis

P/E below its 5-year median

CVR Partners, LP's P/E of 7.4 is below its own 5-year median of 8.6.

P/E below the industry

CVR Partners, LP's P/E of 7.4 is below the Chemicals and Allied Products median of 25.2.

EV/EBITDA below its 5-year median

CVR Partners, LP's EV/EBITDA of 5.9 is below its 5-year median of 6.6.

P/S below the industry

CVR Partners, LP's price-to-sales of 1.76 is below the Chemicals and Allied Products median of 3.35 (book value is negative, so we use sales).

Trading below fair value

The share price of $112.92 is below our fair value estimate of $244.74.

Margin of safety over 20%

The price is 53.9% below fair value, more than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew -10.2% a year over the last three fiscal years, short of the 10% we look for.

EPS growing under 10% a year

Diluted EPS grew -29.9% a year over the last three fiscal years.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing faster than the industry

Revenue grew 17.5% over the last twelve months; the Chemicals and Allied Products median is 3.5%.

Guidance issued

The latest outlook (Q4 2026 Direct operating expenses, Nov 3, 2026) was issued for the first time, so it neither adds nor takes away points.

Gross margin improving

Gross margin was 33.5% over the last twelve months, against 25.8% a year earlier.

Return on equity

Needs positive equity and five years of results.

Return on invested capital

Needs operating income and invested capital.

Return on equity against the industry

Needs positive equity.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin above its 5-year average

Net margin was 23.7% over the last twelve months, against a 5-year average of 20.4%.

Net margin above the industry

CVR Partners, LP's net margin of 23.7% is above the Chemicals and Allied Products median of -9.4%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt covered by cash flow

Operating cash flow over the last twelve months equals 37.2% of total debt.

Interest coverage

Interest expense is not reported separately.

Short-term assets cover short-term debts

Current assets are 3.01 times current liabilities.

Bankruptcy risk (Altman Z)

Needs market value, working capital and retained earnings.

Pays a dividend

CVR Partners, LP paid dividends worth 9.3% of the share price over the last twelve months.

Yield above Treasuries

The 9.3% yield is above the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; CVR Partners, LP yields 9.3%.

Dividend stability

Fewer than five years of dividend history.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.