PortfoliosStock ScreensStocksStockXcel

CVR Partners LP

UAN | US

119.22

USD

-6.85

-5.43%

UAN | US
Loading StockChartView...

About CVR Partners LP

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

14/04/2026

Close

119.22

Open

126.00

High

126.50

Low

118.83

CVR Partners LP together with its subsidiaries engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea ammonium nitrate products to agricultural customers as well as retailers and distributors. CVR GP LLC serves as the general partner of the company. CVR Partners LP was incorporated in 2007 and is based in Sugar Land Texas. CVR Partners LP operates as a subsidiary of CVR Energy Inc.

View Less

UAN | US

Risk
57.4
Sharpe
2.42
Luna's Score
43/100
Recommendation
Sell

Luna says (UAN | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

72.1%

1 month

57.4%

3 months

66.6%

6 months

49.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

15.78

Fwd. PE

-

Price to book

2.58

Debt to equity

1.85

Debt to assets

0.59

Ent. to EBITDA

7.86

Ent. to rev.

2.41

PEG

-1.30

Other Fundamentals

EBITDA

164.33M

MarketCap

1.26B

MarketCap(USD)

1.26B

Div. yield

9.55

Op. margin

27.82

Erngs. growth

-56.20

Rev. growth

-27.40

Ret. on equity

15.09

Short ratio

2.40

Short perc.

0.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

20.79

Range1M

22.44

Range3M

43.50

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.86

Price X volume

8.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Algoma Steel Group Inc. Common SharesASTLSteel5.07527.90M1.20%n/a0.00%
Intrepid Potash IncIPIAgricultural Inputs37.48497.79M-1.26%n/a0.26%
ACNTACNTSteel13.73139.01M0.81%n/a32.33%
Friedman Industries IncorporatedFRDSteel18.66130.05M-0.96%8.722.34%
American Vanguard CorporationAVDAgricultural Inputs2.6375.84M3.14%n/a66.42%
ZK International Group Co. LtdZKINSteel1.424551.49M1.75%n/a92.16%
Huadi International Group Co. LtdHUDISteel1.19517.04M0.53%12.2612.00%
Hongli Group Inc. Ordinary SharesHLPSteel1.0213.71M12.09%n/a49.75%
Lavoro Limited Class A Ordinary SharesLVROAgricultural Inputs0.100511.72M-54.93%n/a129.07%
Arcadia Biosciences IncRKDAAgricultural Inputs1.331.81M0.38%n/a4.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teladoc IncTDOCHealth Information Services5.24897.18M0.38%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.23846.18M3.72%n/a105.67%
Greenlight Capital Re LtdGLREInsurance-Reinsurance18.11639.67M0.95%7.199.71%
HealthStream IncHSTMHealth Information Services20.34618.50M-0.15%48.885.38%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Nutex Health Inc. Common StockNUTXHealth Information Services107.84546.29M1.48%n/a460.07%
Phreesia IncPHRHealth Information Services8.6496.85M0.47%n/a6.57%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M2.27%n/a24.76%
Evolent Health IncEVHHealth Information Services2.51291.89M-0.79%n/a77.80%
Simulations Plus IncSLPHealth Information Services13.37267.50M3.24%71.150.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.864.75Expensive
Ent. to Revenue2.411.56Expensive
PE Ratio15.7824.10Cheaper
Price to Book2.582.95Par
Dividend Yield9.553.12Leader
Std. Deviation (3M)66.5739.26Riskier
Debt to Equity1.85-1.55Expensive
Debt to Assets0.590.31Expensive
Market Cap1.26B10.71BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007