CVR Partners Stock Analysis

UAN -  USA Stock  

USD 99.57  3.84  4.01%

The latest price rise of CVR Partners LP created some momentum for institutional investors as it was traded today as low as 94.44 and as high as 100.97 per share. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in December 2021 as well as with CVR Partners unsystematic, company-specific events.
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CVR Partners Stock Analysis 

 
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The CVR Partners stock analysis report makes it easy to digest most publicly released information about CVR Partners and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CVR Partners Stock analysis module also helps to analyze the CVR Partners price relationship with some important fundamental indicators such as market cap and management efficiency.

CVR Partners Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by insiders. The book value of CVR Partners was at this time reported as 29.21. The company recorded a loss per share of 0.02. CVR Partners LP next dividend is scheduled to be issued on the 10th of November 2021. The entity had 1-10 split on the 24th of November 2020. CVR Partners, LP, together with its subsidiaries, produces and distributes nitrogen fertilizer products in the United States. CVR Partners, LP was founded in 2007 and is based in Sugar Land, Texas. CVR Partners operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 287 people. For more information please call Mark Pytosh at 281 207 3200 or visit https://www.cvrpartners.com.

CVR Partners LP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CVR Partners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CVR Partners LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 433.96 M. Reported Net Loss for the year was (217 K) with profit before taxes, overhead, and interest of 101.32 M.
About 37.0% of the company outstanding shares are owned by insiders

CVR Partners LP Upcoming and Recent Events

Earnings reports are used by CVR Partners to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report27th of April 2017
Next Earnings Report27th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End15th of February 2018
Last Quarter Report31st of December 2016
Last Earning Announcement31st of March 2016

CVR Partners Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.01 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

CVR Partners Profitablity

CVR Partners' profitability indicators refer to fundamental financial ratios that showcase CVR Partners' ability to generate income relative to its revenue or operating costs. If, let's say, CVR Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVR Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVR Partners' profitability requires more research than a typical breakdown of CVR Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 15.05 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.

Management Efficiency

The entity has Return on Asset of 3.86 % which means that on every $100 spent on asset, it made $3.86 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (0.07) %, meaning that it generated no profit with money invested by stockholders. CVR Partners management efficiency ratios could be used to measure how well cvr partners lp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of January, CVR Partners shows the risk adjusted performance of 0.1612, and Mean Deviation of 1.65. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for CVR Partners LP, which can be compared to its rivals. Please confirm CVR Partners LP information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if CVR Partners LP is priced some-what accurately, providing market reflects its regular price of 99.57 per share. Given that CVR Partners has jensen alpha of 0.4206, we suggest you to validate CVR Partners LP's prevailing market performance to make sure the company can sustain itself at some point in the future.

CVR Partners LP Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVR Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVR Partners LP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

CVR Partners LP 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 Technical and Predictive Indicators

CVR Partners Forecast Models

CVR Partners time-series forecasting models is one of many CVR Partners' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVR Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About CVR Partners Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVR Partners stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVR Partners shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as CVR Partners. By using and applying CVR Partners Stock analysis, traders can create a robust methodology for identifying CVR Partners entry and exit points for their positions.
CVR Partners, LP, together with its subsidiaries, produces and distributes nitrogen fertilizer products in the United States. CVR Partners, LP was founded in 2007 and is based in Sugar Land, Texas. CVR Partners operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 287 people.

Current CVR Partners Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVR Partners analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVR Partners analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Buy2Odds
CVR Partners LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CVR Partners analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVR Partners stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVR Partners LP, talking to its executives and customers, or listening to CVR Partners conference calls.
CVR Partners Analyst Advice Details

CVR Partners Stock Analysis Indicators

CVR Partners LP stock analysis indicators help investors evaluate how CVR Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVR Partners shares will generate the highest return on investment. By understating and applying CVR Partners stock analysis, traders can identify CVR Partners position entry and exit signals to maximize returns.
Quick Ratio1.16
Trailing Annual Dividend Rate4.65
Fifty Two Week Low14.70
Revenue Growth82.10%
Payout Ratio17,200.00%
Shares Short Prior Month21.68k
Average Daily Volume Last 10 Day111.7k
Average Daily Volume In Three Month58.52k
Shares Percent Shares Out0.09%
Gross Margins36.45%
Short Percent Of Float0.14%
Forward Price Earnings-15.13
Float Shares6.75M
Fifty Two Week High110.77
Enterprise Value To Ebitda10.79
Fifty Day Average81.78
Two Hundred Day Average67.12
Enterprise Value To Revenue3.41
Trailing Annual Dividend Yield4.68%
Also, please take a look at World Market Map. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running CVR Partners LP 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 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 Partners 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.
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR Partners 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 CVR Partners value 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.