📊 UAN Key Takeaways
Is Cvr Partners, LP (UAN) a Good Investment?
CVR Partners demonstrates exceptional profitability and cash generation with 27.7% net margins, 32.6% FCF margins, and 62% YoY net income growth despite cyclical industry headwinds. Strong liquidity (2.75x current ratio) and $58.7M free cash flow support the fundamental case, but significant $569M debt burden relative to $128.1M cash and 3.7x interest coverage require careful leverage monitoring.
Why Buy Cvr Partners, LP Stock? UAN Key Strengths
- Exceptional profitability: 32% operating margin and 27.7% net margin indicate best-in-class operational efficiency
- Strong earnings growth: 62% YoY net income growth and 4.72 diluted EPS growth significantly exceeds 15.4% revenue growth, demonstrating operating leverage
- Excellent cash generation: $58.7M free cash flow with 32.6% FCF margin shows quality earnings with strong conversion to cash
- Superior liquidity: 2.75x current ratio and 1.86x quick ratio provide comfortable financial cushion
UAN Stock Risks: Cvr Partners, LP Investment Risks
- High leverage: $569M long-term debt significantly exceeds $128.1M cash with 3.7x interest coverage indicating moderate debt service pressure
- Cyclical industry exposure: Agricultural chemicals sector vulnerable to commodity price swings and demand volatility, which could compress margins in downturn
- Data limitations: Missing stockholders' equity, total liabilities, and gross margin data prevents complete financial health assessment
- No insider accumulation: Zero Form 4 filings in 90 days suggests limited insider confidence or valuation concerns
Key Metrics to Watch
- Operating margin sustainability and trend - verify 32% level is maintainable vs. cycle-dependent peak
- Leverage ratio and debt reduction progress - critical path to financial stability, target debt reduction or debt/EBITDA improvement
- Free cash flow consistency - monitor if $58.7M FCF level is repeatable and sufficient for debt service plus returns
- Revenue growth trajectory - assess if 15.4% growth continues and whether margin compression accompanies scale
Cvr Partners, LP (UAN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 32.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.75x current ratio provides a solid financial cushion.
UAN Profit Margin, ROE & Profitability Analysis
UAN vs Materials Sector: How Cvr Partners, LP Compares
How Cvr Partners, LP compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cvr Partners, LP Stock Overvalued? UAN Valuation Analysis 2026
Based on fundamental analysis, Cvr Partners, LP has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cvr Partners, LP Balance Sheet: UAN Debt, Cash & Liquidity
UAN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cvr Partners, LP's revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $16.31 reflects profitable operations.
UAN Revenue Growth, EPS Growth & YoY Performance
UAN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $142.9M | $27.1M | $2.56 |
| Q3 2025 | $125.2M | $3.8M | $0.36 |
| Q2 2025 | $132.9M | $12.6M | $2.48 |
| Q1 2025 | $127.7M | $12.6M | $1.19 |
| Q3 2024 | $125.2M | $731.0K | $0.07 |
| Q2 2024 | $132.9M | $12.6M | $2.48 |
| Q1 2024 | $127.7M | $12.6M | $1.19 |
| Q3 2023 | $130.6M | $731.0K | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cvr Partners, LP Dividends, Buybacks & Capital Allocation
UAN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cvr Partners, LP (CIK: 0001425292)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UAN
What is the AI rating for UAN?
Cvr Partners, LP (UAN) has an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UAN's key strengths?
Claude: Exceptional profitability: 32% operating margin and 27.7% net margin indicate best-in-class operational efficiency. Strong earnings growth: 62% YoY net income growth and 4.72 diluted EPS growth significantly exceeds 15.4% revenue growth, demonstrating operating leverage.
What are the risks of investing in UAN?
Claude: High leverage: $569M long-term debt significantly exceeds $128.1M cash with 3.7x interest coverage indicating moderate debt service pressure. Cyclical industry exposure: Agricultural chemicals sector vulnerable to commodity price swings and demand volatility, which could compress margins in downturn.
What is UAN's revenue and growth?
Cvr Partners, LP reported revenue of $180.0M.
Does UAN pay dividends?
Cvr Partners, LP does not currently pay dividends.
Where can I find UAN SEC filings?
Official SEC filings for Cvr Partners, LP (CIK: 0001425292) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UAN's EPS?
Cvr Partners, LP has a diluted EPS of $4.72.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UAN a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Cvr Partners, LP has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is UAN stock overvalued or undervalued?
Valuation metrics for UAN: ROE of N/A (sector avg: 14%), net margin of 27.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy UAN stock in 2026?
Our dual AI analysis gives Cvr Partners, LP a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is UAN's free cash flow?
Cvr Partners, LP's operating cash flow is $75.8M, with capital expenditures of $17.0M. FCF margin is 32.6%.
How does UAN compare to other Materials stocks?
Vs Materials sector averages: Net margin 27.7% (avg: 10%), ROE N/A (avg: 14%), current ratio 2.75 (avg: 1.6).