Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.246
Neutral
RSI(14)
45.704
Neutral
STOCH(KDJ)(9,3,3)
35.244
Sell
ATR(14)
4.912
High Vlolatility
CCI(14)
-143.581
Sell
Williams %R
75.837
Sell
TRIX(12,20)
0.673
Sell
StochRSI(14)
9.911
Sell
CVR Partners LP
UAN105.100USD
+3.100+3.04%
Close 01/27, 16:00（ET）Quotes delayed by 15 min
1.11BMarket Cap
8.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CVR Partners LP
Currency: USD Updated: 2026-01-26Key Insights
CVR Partners LP's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 69 in the Chemicals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CVR Partners LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
CVR Partners LP Highlights
StrengthsRisks
CVR Partners, LP owns, operates and grows its nitrogen fertilizer business. The Company produces and distributes nitrogen fertilizer products, which are used by farmers to improve the yield and quality of their crops, primarily corn and wheat. It produces these products at two manufacturing facilities, one located in Coffeyville, Kansas operated by its subsidiary, Coffeyville Resources Nitrogen Fertilizers, LLC, and one located in East Dubuque, Illinois operated by its subsidiary, East Dubuque Nitrogen Fertilizers, LLC. The facilities manufacture ammonia and can further upgrade such ammonia to other nitrogen fertilizer products, principally urea ammonium nitrate (UAN). Its products are sold on a wholesale basis in the United States of America. Coffeyville, Kansas, nitrogen fertilizer manufacturing facility includes a 1,300 ton-per-day ammonia unit, a 3,100 ton-per-day UAN unit and a dual-train gasifier complex with a capacity of 89 million standard cubic feet per day of hydrogen.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 116.11%.
Overvalued
The company’s latest PB is 3.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.24M shares, decreasing 3.98% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-26The current financial score of CVR Partners LP is 9.47, ranking 3 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 163.55M, representing a year-over-year increase of 30.63%, while its net profit experienced a year-over-year increase of 1031.39%.
Score
Financials
9.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.46
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.02
CVR Partners LP's Company Valuation
Currency: USD Updated: 2026-01-26The current valuation score of CVR Partners LP is 8.72, ranking 8 out of 69 in the Chemicals industry. Its current P/E ratio is 8.47, which is 101.26% below the recent high of 17.06 and 69.90% above the recent low of 2.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-26No earnings forecast score is currently available for CVR Partners LP. The Chemicals industry's average is 7.27.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-26The current price momentum score of CVR Partners LP is 7.01, ranking 57 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 115.85 and the support level at 92.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
111.338
Sell
MA10
113.042
Sell
MA20
109.202
Sell
MA50
101.258
Buy
MA100
96.735
Buy
MA200
91.188
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-26The current institutional shareholding score of CVR Partners LP is 3.00, ranking 52 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 11.76%, representing a quarter-over-quarter decrease of 76.72%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CVR Partners LP is 6.11, ranking 36 out of 69 in the Chemicals industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.67
VaR
+4.07%
240-Day Maximum Drawdown
+19.09%
240-Day Volatility
+34.88%
Return
Best Daily Return
60 days
+4.83%
120 days
+5.17%
5 years
+16.53%
Worst Daily Return
60 days
-13.82%
120 days
-13.82%
5 years
-16.51%
Sharpe Ratio
60 days
+1.27
120 days
+0.58
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+19.09%
3 years
+40.38%
5 years
+64.44%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+0.10
5 years
+0.38
Skewness
240 days
-1.85
3 years
+0.53
5 years
+0.11
Volatility
Realised Volatility
240 days
+34.88%
5 years
+47.58%
Standardised True Range
240 days
+2.33%
5 years
+3.44%
Downside Risk-Adjusted Return
120 days
+58.00%
240 days
+58.00%
Maximum Daily Upside Volatility
60 days
+23.06%
Maximum Daily Downside Volatility
60 days
+37.17%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-27.95%
60 days
-35.96%
120 days
-24.72%
Peer Comparison
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