CVR Partners delivers a 40% return on equity, 8/9 Piotroski score, and 26% revenue growth in the agricultural inputs sector, making it a high-quality business temporarily blocked by weak price momentum and a sector concentration cap that may lift as momentum recovers.
Thesis pillars
- Elite Roe 40 Pct→Stable
- Revenue Growth 26 Pct Yoy→Stable
- Oversold Rsi 17 Momentum Block→Stable
- +1 more pillar — see the Why tab for full reasoning
CVR Partners, LP (UAN) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Basic Materials · Agricultural Inputs
Wait for pullback to $108.61. BUY gates pass at $114.00, but leverage penalty (D/E 1.8): -1.0 argues for a more patient entry. Engine's entry $108.61 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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
Wait for pullback to $108.61. BUY gates pass at $114.00, but leverage penalty (D/E 1.8): -1.0 argues for a more patient entry. Engine's entry $108.61 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 52 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on sector concentration cap sector=basic materials count=3 cap=3. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — CVR Partners, LP
Latest news
- NEWS CVR Partners Delivers Strong First-Quarter 2026 Financial Results - TipRanks — TipRanks positive
- NEWS Earnings Flash (UAN) CVR Partners, LP Reports Q1 Revenue $180.0M - marketscreener.com — marketscreener.com neutral
- NEWS How to update PF KYC online through the UAN portal. Check details - Moneycontrol.com — Moneycontrol.com neutral
- NEWS Google Trends alert: Update PF KYC online using UAN to avoid withdrawal delays - financialexpress.com — financialexpress.com neutral
- NEWS CVR Partners 2025 Schedule K-3 Now Available - Business Wire — Business Wire neutral
Generated 2026-07-06T06:40:34Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $108.61. BUY gates pass at $114.00, but leverage penalty (D/E 1.8): -1.0 argues for a more patient entry. Engine's entry $108.61 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 52 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $119.76 (+5.1%), stop $103.79 (−9.8%), A.R:R 0.0:1. Score 7.1/10, moderate confidence.
Take-profit target: $119.76 (+10.3% upside). Target $119.76 (+5.1%), stop $103.79 (−9.8%), A.R:R 0.0:1. Stop-loss: $103.79.
Leverage penalty (D/E 1.8): -1.0.
CVR Partners, LP trades at a P/E of 9.9 (forward -18.2). TrendMatrix value score: 8.6/10. Verdict: Buy (Wait for Entry).
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.