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CVR Partners, LPNYSE:UAN 株式レポート

時価総額 US$1.4b
株価
n/a
1Y47.1%
7D-1.4%
1D-1.7%
ポートフォリオ価値
​
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CVR Partners, LP

NYSE:UAN 株式レポート

時価総額：US$1.4b

CVR Partners（UAN）株式概要

CVR Partners, LP社は、その子会社とともに、米国で窒素肥料の製造・販売を行っている。 詳細

UAN ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績5/6
財務の健全性4/6
配当金3/6

報酬

当社が推定した公正価値より71.6%で取引されている

過去1年間で収益は82.2%増加しました

リスク分析

多額の負債を抱えている

7.87%の配当は利益で十分にカバーされていない


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CVR Partners, LP 競合他社

価格と性能

株価の高値、安値、推移の概要CVR Partners
過去の株価
現在の株価US$133.91
52週高値US$139.50
52週安値US$89.20
ベータ0.14
1ヶ月の変化9.52%
3ヶ月変化20.21%
1年変化47.12%
3年間の変化66.66%
5年間の変化93.88%
IPOからの変化-23.70%

最新ニュース

Seeking Alpha • Sep 09

CVR Partners: Middle East Supply Shocks And Domestic Cost Advantages Make This 12%+ Yield A Compelling Buy

Summary CVR Partners is uniquely positioned to benefit from Middle East supply disruptions, driving favorable domestic nitrogen fertilizer pricing and robust cash flows. UAN's operational moat stems from proprietary feedstock flexibility, low-cost production, and strategic plant locations, ensuring resilience against natural gas price volatility. Management's disciplined capital allocation, strong $187M liquidity, and self-funded growth underpin double-digit distribution yields and financial stability. I reiterate a BUY rating, citing durable cost advantages, geopolitical tailwinds, and superior free cash flow potential versus peers. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Sep 09

CVR Partners: Middle East Supply Shocks And Domestic Cost Advantages Make This 12%+ Yield A Compelling Buy

Summary CVR Partners is uniquely positioned to benefit from Middle East supply disruptions, driving favorable domestic nitrogen fertilizer pricing and robust cash flows. UAN's operational moat stems from proprietary feedstock flexibility, low-cost production, and strategic plant locations, ensuring resilience against natural gas price volatility. Management's disciplined capital allocation, strong $187M liquidity, and self-funded growth underpin double-digit distribution yields and financial stability. I reiterate a BUY rating, citing durable cost advantages, geopolitical tailwinds, and superior free cash flow potential versus peers. Read the full article on Seeking Alpha
Seeking Alpha • Apr 13

CVR Partners: The Nitrogen Fertilizer Market Looking Ripe For An Upswing

Summary CVR Partners is poised for market-beating returns due to favorable nitrogen fertilizer demand-supply dynamics, despite a slightly stretched valuation. Strong 4Q24 performance with impressive YoY bottom-line growth and robust cash distribution, despite weather-related challenges impacting sales volumes. Buoyant market conditions driven by rising corn prices, increased farm income from government assistance, and tight global nitrogen fertilizer supply. Insider buying by Carl Icahn boosts confidence in CVR's prospects, with valuation metrics comparable to peers, justifying a buy rating. Read the full article on Seeking Alpha
Seeking Alpha • Jan 26

CVR Partners, LP: The Ultimate Fertilizer Play

Summary CVR Partners, LP is uniquely positioned to benefit from global trade shifts, European gas crises, and rising corn prices, driving demand for nitrogen fertilizers. Trump's tariffs and deregulation policies enhance UAN's competitive edge, reducing production costs and increasing strategic value in the fertilizer sector. Carl Icahn’s increased stake and bullish outlook signal strong insider confidence in UAN’s future growth and value appreciation. With valuation multiples rising in the nitrogen fertilizer sector, UAN stands to gain significantly from market undervaluation and operating leverage. The 2017 TCJA reduced the corporate tax rate, diminishing MLP tax advantages. Lowering the rate further to 15% could prompt UAN to shed its MLP structure, unlocking value through broader investor access, increased liquidity, and potential acquisition appeal. Read the full article on Seeking Alpha
Seeking Alpha • Jan 18

CVR Partners: A Genuinely High-Risk High-Reward Situation

Summary CVR Partners' success hinges on macroeconomic factors, with a high-risk profile due to debt and cyclical industry nature. Valuing CVR Partners requires a long-term perspective, with potential returns of 6-7% annually, but significant risks and volatility. Current prices do not present a compelling opportunity; short-term T-Bills with ~4.25% interest offer a better risk/reward profile. Read the full article on Seeking Alpha
Seeking Alpha • Oct 30

CVR Partners: Patience Is Required (Rating Downgrade)

Summary CVR Partners has seen no takeover developments since the initial announcement in March. Betting on a deal is highly speculative. Lower distributions are expected in the next quarters due to higher natgas prices, operating expenses, and upcoming maintenance at Coffeyville. At mid-cycle product prices, the 2024 yield of 9.6% based on a $70 unit price looks like a fair yield given the variability in distributions. Long-term projects to improve reliability and feedstock flexibility may help UAN navigate future bottom-cycle conditions, but current volatility warrants a Hold rating. Read the full article on Seeking Alpha
Seeking Alpha • Oct 15

CVR Partners: Special Situation

Summary CVR Partners is undervalued and likely to be acquired within six months, offering potential returns of 60% to 375%. The acquisition is supported by comparable transactions, strategic interest, and a favorable regulatory environment. CVRP's strong cash flow, low leverage, and strategic importance in nitrogen fertilizer ensure downside protection. Recommend purchasing CVRP units or January call options at $110 for high return potential and portfolio diversification. Read the full article on Seeking Alpha
Seeking Alpha • Jul 31

CVR Partners: Focus Less On A Takeover, More On The Near 10% Distribution

Summary CVR Partners has received attention for potential takeover after its parent company announced exploring strategic transactions. Despite speculation of high takeover prices, CVR Partners remains an attractive income investment at mid-cycle conditions with improving demand and feedstock cost savings. Forecasting a distribution of $2.65 per quarter in 4Q 2024 and 1Q 2025, offering a yield of 10.4% based on 2024 payout. A buyout by CVR Energy is still a possibility, at a lower premium than many speculators have been discussing. Read the full article on Seeking Alpha
Seeking Alpha • Jul 25

The Market Is Not Pricing CVR Partners Like A Cyclical Company

Summary CVR Partners LP's performance over the past few years improved due to high product prices and not operating efficiencies. Product prices have declined from 2021 peak and I would expect CVR's performance to follow. But the company is financially sound. My valuation based on cycle performance shows no margin of safety compared to the current market price. Read the full article on Seeking Alpha
Seeking Alpha • May 12

CVR Partners: The Chances Of A Near-Term Sale Are Increasing

Summary CVR Partners is an undervalued stock with significant opportunity due to its unique competitive advantages and lack of professional analyst coverage. CVRP's competitive advantages include its proximity to the US corn belt, production of low-carbon ammonia, use of pet coke as feedstock, and focus on nitrogen fertilizer for agricultural applications. The North American fertilizer market has high-demand and limited supply, creating a potential premium for existing plants like CVRP. A sale of CVRP is highly likely, offering significant upside potential. Read the full article on Seeking Alpha
Seeking Alpha • Apr 24

CVR Partners: Q1 Distribution Outlook And Potential Buyout

Summary Given current fertilizer prices, CVR Partners should see a higher Q1 distribution compared to Q4. Icahn Enterprises has said it may look to acquire or sell its stake in the fertilizer maker. The pending sale of a fertilizer plant to Koch Ag & Energy Solutions suggests that CVR Partners' plants are undervalued. Read the full article on Seeking Alpha
Seeking Alpha • Apr 10

CVR Partners: Is This Huge Yield A Buy?

Summary CVR Partners is a high-yielding business, but its cyclicality makes it a risky investment. Fertilizer prices are volatile and impact CVR Partners' profitability. CVR Partners generates hefty dividends during good times, but its future cash flow generation is uncertain. Read the full article on Seeking Alpha
Seeking Alpha • Mar 19

CVR Partners Likely To Be Bought: What Is Its Real Value?

Summary CVR Partners, a fertilizer business that is 37% owned by CVR Energy, is exploring strategic options for a potential sale. A comparable sale of a similar asset suggests a vastly higher valuation for CVR Partners. Various valuation methods indicate that the current market price of CVR Partners units is vastly lower than their potential value. Read the full article on Seeking Alpha
Seeking Alpha • Feb 23

CVR Partners: Looking For A Higher Distribution In Q1

Summary CVR Partners reported Q4 results pretty much in line with my expectations, as fertilizer prices improved in the quarter. After a variable distribution of $1.68 per common unit for Q4, I'm looking for a higher one in Q1 as fertilizer prices continue to rebound. The stock is a "Buy" based on a normalized fertilizer market environment. Read the full article on Seeking Alpha
Seeking Alpha • Jan 22

CVR Partners, LP: Lower Ammonia Prices Creates Better Buying Opportunity

Summary CVR Partners LP shares have declined by 18% since my last article, but I believe it only creates a better opportunity for entry. The company has a history of paying high distributions, making it a compelling value if ammonia prices remain steady and eventually rebound. The stock chart indicates a bullish formation, with potential for a breakout and retracement to previous highs. Read the full article on Seeking Alpha
Seeking Alpha • Dec 05

CVR Partners: Where The 2024 Distribution Could Be Headed

Summary CVR Partners looks attractive based on normalized earnings as nitrogen fertilizer prices have bottomed. The company should be able to produce a double-digit distribution in 2024 if fertilizer prices firm up. The stock is a "Buy" based on its distribution and stock appreciation potential. Read the full article on Seeking Alpha
Seeking Alpha • Nov 22

CVR Partners Is An Agriculture Gem With >20% Income Potential

Summary CVR Partners offers high-income distributions for investors looking for dividends in the agriculture fertilizer industry. UAN operates two manufacturing facilities in Kansas and Illinois, strategically located to meet the demand for nitrogen fertilizer in the US. Despite some headwinds, UAN has a strong position in the market and has the potential to provide attractive yields for investors. Read the full article on Seeking Alpha
Seeking Alpha • Oct 31

CVR Partners Became A 'Buy' Again

Summary CVR Partners' stock has declined by 33.3% since September 2022, but high dividend payouts have made it an above-average performer. The fertilizer market has experienced a sharp correction this year, causing a decline in shares of fertilizer manufacturers. The recent conflict between Hamas and Israel has sparked fears in the fertilizer market, impacting the Israeli port of Ashdod and potash fertilizer exports. On October 30, 2023, the company released its operating results for Q3 FY2023. Let's dive in. It seems to me that CVR Partners is back on the path to stability, and taking into account a possible turnaround in fertilizer prices, the company has a chance to maintain its high yield. Read the full article on Seeking Alpha
Seeking Alpha • Oct 23

CVR Partners: An Excellent Dividend But It Is Worth Waiting

Summary CVR Partners is a young MLP company operating in the fertilizer sector with two large production plants. The company's profitability and dividend are closely linked to the cyclical nature of the corn market. The share price already incorporates the risk of corn prices returning to 2017 levels, and there is currently a waiting phase in the market. Read the full article on Seeking Alpha
Seeking Alpha • Sep 30

CVR Partners: Upgrading To 'Buy' As Nitrogen Fertilizer Prices Bottom

Summary CVR Partners has been facing pressure from lower nitrogen fertilizer prices. However, the company's plants have been running well and pricing appears to have bottomed. The stock looks attractive based on normalized earnings with a huge yield. Read the full article on Seeking Alpha
Seeking Alpha • Sep 14

CVR Partners: 33% Dividend Yield, Breakout Appears Imminent

Summary CVR Partners is currently paying over a 20 percent dividend. Market fundamentals are strong and I expect the profitability of CVR Partners, LP's nitrogen fertilizer business to remain strong. Technical chart patterns present an interesting bull-flag chart pattern that appears poised to break out of its trading range in the near future. If CVR Partners continues offering an elevated dividend amidst strong market fundamentals, the market will likely need to re-price CVR Partners higher as its chart and fundamentals suggest may happen soon. Read the full article on Seeking Alpha
Seeking Alpha • Aug 29

CVR Partners: Lower Distributions, But Undervalued Compared To Its Peers (Rating Downgrade)

Summary CVR Partners' 2Q 2023 financial results were weaker than expected, resulting in a lower-than-expected available cash for distribution. Sales volumes for ammonia and UAN were strong in 2Q 2023, but prices decreased significantly. Despite the drop in stock price, CVR Partners' profit margin and return on equity are higher than its peers, making it an attractive investment. I estimate CVR Partners' 3Q 2023 cash distribution to be between $2.4 to $3.3. I calculate a 1-year dividend yield of between 10% to 13% for CVR Partners. Read the full article on Seeking Alpha
Seeking Alpha • Aug 04

CVR Partners: Likely A Yield Trap

Summary Fertilizer prices are down to mid-2021 levels yet UAN trades ≈$25 above its mid-2021 levels. The supply and demand outlook for fertilizers seems bearish. Going forward the distribution for UAN will likely be half of what we've seen over the last year and there is a further left-tail risk of the unit price overcorrecting. Read the full article on Seeking Alpha
Seeking Alpha • Jul 25

CVR Partners: Looking More Attractively Priced Ahead Of Earnings

Summary CVR Partners is set to report its Q2 earnings on July 31st. The company's earnings are largely dependent on nitrogen fertilizer prices, which have been declining. The company pre-sells much of its production, which can lead to better pricing in a declining price environment. However, current pricing levels are expected to eventually impact its results. Despite a likely decline in Q2 EBITDA and dividend, UAN stock is fairly attractive at current levels. Read the full article on Seeking Alpha
Seeking Alpha • Jun 17

CVR Partners: A Distribution Yield Of Between 29% And 35%

Summary CVR Partners' 1Q 2023 results were stronger than expected, with a distribution of $10.43 per common unit. For the second quarter of 2023, I estimate UAN's available cash for distribution to be between $66 to $80 million. Also, I estimate the company's distribution per common unit for 2Q 2023 to be between $6.2 to $7.6. I project CVR Partners' 1-year forward distribution yield to be between 29% to 35%, making the stock a strong buy. However, keep in mind that factors such as economic headwinds and lower ammonia and UAN prices could potentially impact the company's performance. Read the full article on Seeking Alpha

株主還元

UANUS ChemicalsUS 市場
7D-1.4%-2.1%-0.2%
1Y47.1%1.6%11.9%

業界別リターン: UAN過去 1 年間で2 % の収益を上げたUS Chemicals業界を上回りました。

リターン対市場: UAN過去 1 年間で12 % の収益を上げたUS市場を上回りました。

価格変動

Is UAN's price volatile compared to industry and market?
UAN volatility
UAN Average Weekly Movement4.2%
Chemicals Industry Average Movement5.6%
Market Average Movement6.8%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

安定した株価: UAN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: UANの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2007320Dane Neumannwww.cvrpartners.com

CVR Partners, LPは子会社とともに、米国で窒素肥料の製造・販売を行っている。同社はアンモニアと尿素硝酸アンモニウム製品を提供している。同社は農業と工業の顧客にサービスを提供している。同社は2007年に設立され、テキサス州シュガーランドを拠点としている。

CVR Partners, LP 基礎のまとめ

CVR Partners の収益と売上を時価総額と比較するとどうか。
UAN 基礎統計学
時価総額US$1.44b
収益（TTM）US$160.22m
売上高(TTM)US$676.86m
8.8x
PER（株価収益率
2.1x
P/Sレシオ

UAN は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
UAN 損益計算書（TTM）
収益US$676.86m
売上原価US$362.52m
売上総利益US$314.34m
その他の費用US$154.12m
収益US$160.22m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益（EPS）15.16
グロス・マージン46.44%
純利益率23.67%
有利子負債／自己資本比率158.1%

UAN の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

7.9%
現在の配当利回り
95%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/18 04:15
終値2026/09/18 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CVR Partners, LP 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Farooq HamedBarclays
Christopher PerrellaBofA Global Research
Adam SamuelsonGoldman Sachs