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CVR Partners LP
UAN | US
71.60
USD-2.25
-3.05%
UAN | US
About CVR Partners LP
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/06/2024
As of date
21/10/2024
Close
71.60
Open
74.98
High
74.98
Low
71.16
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 LessUAN | US
Risk
28.3
Sharpe
-0.33
Luna's Score
45/100
Recommendation
Sell
Luna says (UAN | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.5%1 month
28.3%3 months
24.8%6 months
26.1%Returns
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
756.78M
MarketCap(USD)
756.78M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.99
Range1M
8.76
Range3M
15.00
Volumes: Market Activity
Rel. volume
0.72
Price X volume
1.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.86 | 4.75 | Expensive |
| Ent. to Revenue | 2.41 | 1.56 | Expensive |
| PE Ratio | 15.78 | 24.10 | Cheaper |
| Price to Book | 2.58 | 2.95 | Par |
| Dividend Yield | 9.55 | 3.12 | Leader |
| Std. Deviation (3M) | 24.77 | 39.26 | Lower Risk |
| Debt to Equity | 1.85 | -1.55 | Expensive |
| Debt to Assets | 0.59 | 0.31 | Expensive |
| Market Cap | 756.78M | 10.71B | Emerging |
