CVR Partners, LP (UAN) Stock Analysis
Breakout setup
Basic Materials · Agricultural Inputs
Sell if holding. Multiple concerning factors at $127.30: Leverage penalty (D/E 2.2): -1.5; Weak growth.
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer in the United States. The company offers ammonia and urea ammonium nitrate products. It serves agricultural and industrial customers. The company was incorporated in 2007... Read more
Sell if holding. Multiple concerning factors at $127.30: Leverage penalty (D/E 2.2): -1.5; Weak growth. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Score 5.0/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity 89d clear, semi cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Revenue shrinking — -6.1% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $127.30: Leverage penalty (D/E 2.2): -1.5; Weak growth. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Prior stop was $118.38. Score 5.0/10, high confidence.
Take-profit target: $136.47 (+7.2% upside). Prior stop was $118.38. Stop-loss: $118.38.
Leverage penalty (D/E 2.2): -1.5; Weak growth; Value-trap signals (3/5): Revenue declining (-6.1% YoY), Margin compression (op margin -3.8%), High leverage (D/E 2.2).
CVR Partners, LP trades at a P/E of 11.2 (forward -20.5). TrendMatrix value score: 8.0/10. Verdict: Sell.
8 analysts cover UAN with a consensus score of 2.3/5.
What does CVR Partners, LP do?CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer in the...
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer in the United States. The company offers ammonia and urea ammonium nitrate products. It serves agricultural and industrial customers. The company was incorporated in 2007 and is based in Sugar Land, Texas.