Is CVR Partners Stock a Good Investment?
CVR Partners Investment Advice | UAN |
- Examine CVR Partners' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CVR Partners' leadership team and their track record. Good management can help CVR Partners navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact CVR Partners' business and its evolving consumer preferences.
- Compare CVR Partners' performance and market position to its competitors. Analyze how CVR Partners is positioned in terms of product offerings, innovation, and market share.
- Check if CVR Partners pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CVR Partners' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CVR Partners LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if CVR Partners LP is a good investment.
Sell | Buy |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CVR Partners Stock
Researching CVR Partners' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company outstanding shares are owned by institutional investors. The book value of CVR Partners was at this time reported as 27.19. The company last dividend was issued on the 8th of November 2024. CVR Partners LP had 1:10 split on the 24th of November 2020.
To determine if CVR Partners is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CVR Partners' research are outlined below:
| Latest headline from gurufocus.com: Carl Icahns Strategic Acquisition in CVR Partners LP |
CVR Partners Quarterly Liabilities And Stockholders Equity |
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CVR Partners uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CVR Partners LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CVR Partners' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact CVR Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CVR Partners' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-10-30 | 2014-09-30 | 0.22 | 0.17 | -0.05 | 22 | ||
2015-02-19 | 2014-12-31 | 0.23 | 0.34 | 0.11 | 47 | ||
2019-04-24 | 2019-03-31 | -0.3 | -0.5 | -0.2 | 66 | ||
2021-02-22 | 2020-12-31 | -1.77 | -1.53 | 0.24 | 13 | ||
2018-10-24 | 2018-09-30 | -0.95 | -1.2 | -0.25 | 26 | ||
2020-05-06 | 2020-03-31 | -2.1 | -1.8 | 0.3 | 14 | ||
2017-04-27 | 2017-03-31 | -0.6 | -0.9 | -0.3 | 50 | ||
2013-02-27 | 2012-12-31 | 1.78 | 2.1 | 0.32 | 17 |
CVR Partners Analyst Ratings
CVR Partners' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CVR Partners stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CVR Partners' financials, market performance, and future outlook by experienced professionals. CVR Partners' historical ratings below, therefore, can serve as a valuable tool for investors.Know CVR Partners' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CVR Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CVR Partners LP backward and forwards among themselves. CVR Partners' institutional investor refers to the entity that pools money to purchase CVR Partners' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-12-31 | 11.1 K | Group One Trading, Lp | 2024-12-31 | 10.1 K | Royal Bank Of Canada | 2024-12-31 | 7.4 K | Gsa Capital Partners Llp | 2024-12-31 | 7.3 K | Susquehanna Fundamental Investments, Llc | 2024-12-31 | 6.3 K | Peak6 Investments Lp | 2024-09-30 | 5.8 K | Savvy Advisors Inc | 2024-12-31 | 5.8 K | Apollon Wealth Management, Llc | 2024-12-31 | 4.3 K | Creative Planning Inc | 2024-12-31 | 4.2 K | Icahn Carl C | 2024-12-31 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 92.3 K |
CVR Partners' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 755.73 M.Market Cap |
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CVR Partners' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Determining CVR Partners' profitability involves analyzing its financial statements and using various financial metrics to determine if CVR Partners is a good buy. For example, gross profit margin measures CVR Partners' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CVR Partners' profitability and make more informed investment decisions.
Evaluate CVR Partners' management efficiency
CVR Partners LP has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1763 %, implying that it generated $0.1763 on every 100 dollars invested. CVR Partners' management efficiency ratios could be used to measure how well CVR Partners manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Equity is likely to grow to 0.16, while Return On Tangible Assets are likely to drop 0.06. At this time, CVR Partners' Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of March 2025, Other Current Assets is likely to grow to about 2 M, while Total Assets are likely to drop about 918.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.73 | 53.03 | |
| Tangible Book Value Per Share | 27.73 | 46.05 | |
| Enterprise Value Over EBITDA | 7.18 | 12.23 | |
| Price Book Value Ratio | 1.99 | 2.08 | |
| Enterprise Value Multiple | 7.18 | 12.23 | |
| Price Fair Value | 1.99 | 2.08 |
Evaluating the management effectiveness of CVR Partners allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CVR Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of CVR Stock
As of the 23rd of March, CVR Partners shows the mean deviation of 1.08, and Risk Adjusted Performance of 0.0338. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of CVR Partners, as well as the relationship between them.CVR Partners' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CVR Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on CVR Partners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CVR Partners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CVR Partners' Outstanding Corporate Bonds
CVR Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVR Partners LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVR bonds can be classified according to their maturity, which is the date when CVR Partners LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CSLAU 495 27 APR 62 Corp BondUS12661PAF62 | View | |
| CSLAU 425 27 APR 32 Corp BondUS12661PAC32 | View | |
| CSLAU 405 27 APR 29 Corp BondUS12661PAB58 | View | |
| CSLAU 475 27 APR 52 Corp BondUS12661PAE97 | View | |
| CSLAU 4625 27 APR 42 Corp BondUS12661PAD15 | View | |
| CSLAU 385 27 APR 27 Corp BondUS12661PAA75 | View | |
| US12663QAC96 Corp BondUS12663QAC96 | View | |
| CVS HEALTH P Corp BondUS126650CD09 | View |
Understand CVR Partners' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CVR Partners' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.0679 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2993.66 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.0579 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.5031 | |||
| Kurtosis | 2.41 |
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.0679 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2993.66 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.0579 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.5031 | |||
| Kurtosis | 2.41 |
Consider CVR Partners' intraday indicators
CVR Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVR Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CVR Partners Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CVR Stock media impact
Far too much social signal, news, headlines, and media speculation about CVR Partners that are available to investors today. That information is available publicly through CVR media outlets and privately through word of mouth or via CVR internal channels. However, regardless of the origin, that massive amount of CVR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CVR Partners news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CVR Partners relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CVR Partners' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CVR Partners alpha.
CVR Partners Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CVR Partners can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CVR Partners Maximum Pain Price Across May 16th 2025 Option Contracts
CVR Partners' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CVR Partners close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CVR Partners' options.
CVR Partners Corporate Directors
| Peter Shea | Independent Director of General Partner | Profile | |
| Hunter Gary | Director of the General Partner | Profile | |
| Andrew Langham | Director of the General Partner | Profile | |
| Frank Muller | Independent Director of General Partner | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Fertilizers & Agricultural Chemicals space 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 4.208 | Dividend Share 6.69 | Earnings Share 4.97 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.
In summary, please note that there is a difference between CVR Partners' value and its price, as these two are different measures arrived at by various 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.