Cvr Partners Lp Stock Today

UAN Stock  USD 78.59  1.90  2.48%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
CVR Partners is selling at 78.59 as of the 29th of March 2024; that is 2.48 percent up since the beginning of the trading day. The stock's open price was 76.69. CVR Partners has under 5 % chance of experiencing financial distress over the next 2 years and had a ok performance during the last 90 days. Equity ratings for CVR Partners LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
8th of April 2011
Category
Basic Materials
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas. CVR Partners operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. The company has 10.57 M outstanding shares of which 167.97 K shares are at this time shorted by investors with about 3.32 days to cover. More on CVR Partners LP

Moving together with CVR Stock

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Moving against CVR Stock

  0.54X United States Steel Financial Report 25th of April 2024 PairCorr
  0.47NITO N2OFF Inc Symbol ChangePairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

CVR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CVR Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVR Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJohn Lipinski
Thematic IdeaChemicals Makers (View all Themes)
Old NameYorbeau Resources Inc
Business ConcentrationFertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, Chemicals Makers, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering CVR Partners report their recommendations after researching CVR Partners' financial statements, talking to executives and customers, or listening in on CVR Partners' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CVR Partners LP. The CVR consensus assessment is calculated by taking the average forecast from all of the analysts covering CVR Partners.
Financial Strength
Based on the key indicators related to CVR Partners' liquidity, profitability, solvency, and operating efficiency, CVR Partners LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of CVR Partners LP is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.640.6987
Significantly Down
Pretty Stable
Gross Profit Margin0.340.3411
Slightly Down
Slightly volatile
Total Current Liabilities72.6 M75.5 M
Sufficiently Down
Slightly volatile
Non Current Liabilities Total383.5 M597 M
Way Down
Slightly volatile
Total Assets905.5 M975.3 M
Significantly Down
Slightly volatile
Total Current Assets163.6 M165.9 M
Fairly Down
Very volatile
Total Cash From Operating Activities255.7 M243.5 M
Sufficiently Up
Slightly volatile
CVR Partners' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CVR Partners' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CVR Partners' financial leverage. It provides some insight into what part of CVR Partners' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on CVR Partners' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CVR Partners deploys its capital and how much of that capital is borrowed.
Liquidity
CVR Partners cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 547.31 M in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. CVR Partners LP has a current ratio of 2.9, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist CVR Partners until it has trouble settling it off, either with new capital or with free cash flow. So, CVR Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVR Partners LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVR to invest in growth at high rates of return. When we think about CVR Partners' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(475,000)
CVR Partners LP (UAN) is traded on New York Stock Exchange in USA. It is located in 2277 Plaza Drive, Sugar Land, TX, United States, 77479 and employs 310 people. CVR Partners is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 831.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVR Partners's market, we take the total number of its shares issued and multiply it by CVR Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CVR Partners LP runs under Chemicals sector within Materials industry. The entity has 10.57 M outstanding shares of which 167.97 K shares are at this time shorted by investors with about 3.32 days to cover. CVR Partners LP has about 86.34 M in cash with 243.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.79.
Check CVR Partners Probability Of Bankruptcy
Ownership Allocation
The market capitalization of CVR Partners LP is $831.46 Million. CVR Partners LP retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.
Check CVR Ownership Details

CVR Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of CVR Partners jumping above the current price in 90 days from now is near 1%. The CVR Partners LP probability density function shows the probability of CVR Partners stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CVR Partners has a beta of 0.9853. This usually implies CVR Partners LP market returns are highly reactive to returns on the market. As the market goes up or down, CVR Partners is expected to follow. Additionally, cVR Partners LP has an alpha of 0.1227, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 78.59HorizonTargetOdds Above 78.59
99.46%90 days
 78.59 
0.53%
Based on a normal probability distribution, the odds of CVR Partners to move above the current price in 90 days from now is near 1 (This CVR Partners LP probability density function shows the probability of CVR Stock to fall within a particular range of prices over 90 days) .

CVR Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CVR Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CVR Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CVR Partners' value.
InstituionRecorded OnShares
Epacria Capital Partners Llc2023-12-31
11.1 K
Gsa Capital Partners Llp2023-12-31
8.3 K
Jump Financial, Llc2023-12-31
8.2 K
Franklin Resources Inc2023-12-31
7.4 K
Ing Groep Nv2023-12-31
7.1 K
Parkside Financial Bank & Trust2023-12-31
K
Vectors Research Management, Llc2023-12-31
5.5 K
Creative Planning Inc2023-12-31
5.3 K
Citigroup Inc2023-12-31
5.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
178.1 K
Natixis Sa2023-12-31
107.3 K
View CVR Partners Diagnostics

CVR Partners Historical Income Statement

CVR Partners LP Income Statement is one of the three primary financial statements used for reporting CVR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CVR Partners LP revenue and expense. CVR Partners Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CVR Partners' Income Tax Expense is very stable compared to the past year. As of the 29th of March 2024, Net Income Applicable To Common Shares is likely to grow to about 271 M, while Depreciation And Amortization is likely to drop about 53 M. View More Fundamentals

CVR Stock Against Markets

Picking the right benchmark for CVR Partners stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CVR Partners stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CVR Partners is critical whether you are bullish or bearish towards CVR Partners LP at a given time. Please also check how CVR Partners' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CVR Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CVR Partners Corporate Directors

CVR Partners corporate directors refer to members of a CVR Partners board of directors. The board of directors generally takes responsibility for the CVR Partners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CVR Partners' board members must vote for the resolution. The CVR Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keith FormanDirector of the General PartnerProfile
Patrick FleuryDirector of the General PartnerProfile
Peter SheaIndependent Director of General PartnerProfile
Sung ChoDirector of the General PartnerProfile

How to buy CVR Stock?

Before investing in CVR Partners, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CVR Partners. To buy CVR Partners stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CVR Partners. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CVR Partners stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CVR Partners LP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CVR Partners LP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CVR Partners LP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CVR Stock please use our How to Invest in CVR Partners guide.

Already Invested in CVR Partners LP?

The danger of trading CVR Partners LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CVR Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CVR Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CVR Partners LP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CVR Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the CVR Partners LP information on this page should be used as a complementary analysis to other CVR Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running CVR Partners' price analysis, check to measure CVR Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Partners is operating at the current time. Most of CVR Partners' value examination focuses on studying past and present price action to predict the probability of CVR Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Partners' price. Additionally, you may evaluate how the addition of CVR Partners to your portfolios can decrease your overall portfolio volatility.
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Is CVR Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Partners. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
17.8
Earnings Share
16.31
Revenue Per Share
64.473
Quarterly Revenue Growth
(0.33)
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.