CVR Partners LP's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 67 in the Chemicals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of CVR Partners LP is 6.92, ranking 39 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 131.06M, representing a year-over-year decrease of 6.08%, while its net profit experienced a year-over-year decrease of 156.11%.
Key Metrics
The current valuation score of CVR Partners LP is 8.72, ranking 7 out of 67 in the Chemicals industry. Its current P/E ratio is 14.68, which is 16.21% below the recent high of 17.06 and 82.62% above the recent low of 2.55.
No earnings forecast score is currently available for CVR Partners LP. The Chemicals industry's average is 7.34.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of CVR Partners LP is 9.71, ranking 5 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 150.57 and the support level at 112.37, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of CVR Partners LP is 3.00, ranking 50 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 12.59%, representing a quarter-over-quarter decrease of 75.06%. 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.
The 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 67 in the Chemicals industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
