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CVR Partners, LP (UAN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

CVR Partners, LP

UANMarket cap $1.32BPrice $125.3

Country🇺🇸United States

SectorMaterials

IndustryChemicals

Produces nitrogen fertilizers like ammonia and UAN that farmers rely on to grow corn and wheat across America's Corn Belt. Runs as a master limited partnership, so it pays out most cash flow straight to unitholders instead of reinvesting it.

In Bastion Portfolios?

52W Return+50%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-10%1

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+8%6

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+31%9

EPS Growth Y+2+12%7

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin28%9

Net Income Margin24%8

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA1.55

Efficiency

ROE48%10

ROA16%10

Earnings Stability44

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)109

P/E Ratio (Forward 3y)98

P/BV3.84

EV Multiples

EV/EBITDA Fwd79

EV/EBIT Fwd108

Yield

Free Cash Flow Yield10.9%9

Dividend Yield19.4%10

Momentum

Short term

1 month return-6%5

3 month return+12%9

YTD return+33%9

Mid term

Price vs 52wHigh92%9

1 year return+53%9

Long term

3 year return+116%8

5 year return+242%9

Risk Shield

Price Risk

Beta0.010

Volatility41%4

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield10.9%9

Quality

ROCE21%9

Earnings Stability44

Net Debt/EBITDA1.55

02Growth

Is it actually growing, and how fast?

UANCVR Partners, LP

Revenue FY25$606M

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+31%9

EPS growth, FY27E+12%7

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%5

3-month return+12%9

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+53%9

3-year return+116%8

5-year return+242%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +116% over three years and +242% over five, ahead of 80% of the market.

It's up 53% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+12%) and so far this year (+33%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CVR Partners, LP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

UANCVR Partners, LP

Revenue FY25$606M

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+31%9

EPS growth, FY27E+12%7

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%5

3-month return+12%9

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+53%9

3-year return+116%8

5-year return+242%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +116% over three years and +242% over five, ahead of 80% of the market.

It's up 53% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+12%) and so far this year (+33%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CVR Partners, LP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community