CVR Partners LP (UAN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CVR Partners LP stock (UAN) is currently trading at $138.14. CVR Partners LP PE ratio is 8.13. CVR Partners LP PS ratio (Price-to-Sales) is 2.23. Analyst consensus price target for UAN is $9.50. WallStSmart rates UAN as Moderate Buy.
- UAN PE ratio analysis and historical PE chart
- UAN PS ratio (Price-to-Sales) history and trend
- UAN intrinsic value — DCF, Graham Number, EPV models
- UAN stock price prediction 2025 2026 2027 2028 2029 2030
- UAN fair value vs current price
- UAN insider transactions and insider buying
- Is UAN undervalued or overvalued?
- CVR Partners LP financial analysis — revenue, earnings, cash flow
- UAN Piotroski F-Score and Altman Z-Score
- UAN analyst price target and Smart Rating
CVR Partners LP
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UAN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CVR Partners LP (UAN)
UAN trades at a significant discount to its Graham intrinsic value of $563.47, offering a 80% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CVR Partners LP (UAN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, revenue growth. Concerns around peg ratio and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
CVR Partners LP (UAN) Key Strengths (6)
Every $100 of shareholder equity generates $42 in profit
Keeps $33 of every $100 in revenue after operating costs
Revenue surging 30.60% year-over-year
Earnings per share surging 1031.00% year-over-year
Keeps $21 of every $100 in revenue as net profit
50.61% held by institutions, strong professional interest
Supporting Valuation Data
CVR Partners LP (UAN) Areas to Watch (4)
PEG ratio is negative or unavailable
Very expensive at 5.1x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.23x sales
Supporting Valuation Data
CVR Partners LP (UAN) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.7/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 42.00%, Operating Margin at 32.70%, Profit Margin at 20.70%. Growth metrics are encouraging with Revenue Growth at 30.60%, EPS Growth at 1031.00%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Market Cap. Some valuation metrics including PEG Ratio (N/A), Price/Sales (2.23), Price/Book (5.08) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 42.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 30.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UAN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UAN's Price-to-Sales ratio of 2.23x trades 153% above its historical average of 0.88x (94th percentile), historically expensive. The current valuation is 25% below its historical high of 2.98x set in Mar 2022, and 11040% above its historical low of 0.02x in Oct 2020. Over the past 12 months, the PS ratio has expanded from ~1.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for CVR Partners LP (UAN) · BASIC MATERIALS › AGRICULTURAL INPUTS
The Big Picture
CVR Partners LP is a strong growth company balancing expansion with improving profitability. Revenue reached 615M with 31% growth year-over-year. Profit margins are strong at 20.7%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 31% YoY, reaching 615M. This pace significantly outperforms most AGRICULTURAL INPUTS peers.
ROE of 42.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -45M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can CVR Partners LP maintain 31%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 12.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor AGRICULTURAL INPUTS industry trends, competitive moves, and regulatory changes that could impact CVR Partners LP.
Bottom Line
CVR Partners LP offers an attractive blend of growth (31% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CVR Partners LP(UAN)
NYSE
BASIC MATERIALS
AGRICULTURAL INPUTS
USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.