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UAN

Cvr Partners, LP
$118.00 +1.67 (+1.44%) At close · Jul 13
Market Cap
$1.25B
Shares
10,569,637

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$118.00 Open$116.00 Day$116.00–118.50 52W$76.61–135.08 Avg vol 30d46K Short int306K · 2.9% float · 7.5d Short vol62% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +8%
      trailing
      YTD return +19%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $120 › 200d $110 — 50d above 200d
      Institutional flow Flat
      1 of 77 funds reported for Jun 30 · net 0 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.89% of float · ▲ +3.2% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      77 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      EPS growth +62%
      Y/Y
      Valuation P/E 10.3
      below peers
      Buyback $20.0M
      authorized
      Balance sheet $541.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Total capital spending · 2026 Initiated $60M – $75M
      Maintenance capital · 2026 Initiated $35M – $45M
      Ammonia utilization rate · 2026 Initiated 95% – 100%
      Direct operating expenses, excluding inventory and turnaround im · 2026 Initiated $57M – $62M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $120 › 200d $110 — 50d above 200d
      Institutional flow Flat
      1 of 77 funds reported for Jun 30 · net 0 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.89% of float · ▲ +3.2% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      77 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $77 Now $118 · 71% 52-wk high $135
      vs 200-day avg +7% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ammonia available for sale 70,000 first quarter 2026
      ammonia production 220,000 first quarter 2026
      combined ammonia utilization rate 103% first quarter 2026
      UAN production 335,000 first quarter 2026
      ammonia average sales price $687 first quarter call
      ammonia plant utilization 103% 2026 first quarter call
      ammonia sales volume 73K first quarter call
      cash available for distribution non-GAAP $42M first quarter call
      UAN average sales price $343 first quarter call
      UAN sales volume 310K first quarter call
      ammonia produced 140,000 the fourth quarter of 2025
      cumulative cash distributions declared per common unit $10.54 full-year 2025
      net tons of ammonia available for sale 243,000 full-year 2025
      UAN produced 1,174,000 full-year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Agricultural Inputs — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UAN
      Cvr Partners, LP
      this stock
      $1.25B +19.3% +15.4% 10.3 2.9%
      CTVA
      Corteva, Inc.
      $57.57B +28.7% +2.9% 50.0 2.8%
      NTR
      Nutrien Ltd.
      $32.95B +10.3% 2.1%
      CF
      CF Industries Holdings, Inc.
      $18.58B +57.2% +19.3% 10.9 6.7%
      YARIY
      Yara International ASA
      $11.93B +14.8% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders
      Holders
      77
      % held
      58.2%
      Reported
      1 of 77
      Top holder
      ICAHN CARL C
      Held Float
      View
      Held by Funds
      Fund positions
      7
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      306.0K
      Days to cover
      7.5d
      Change
      +9.6K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      143
      Value
      $17.5K
      As of
      May 28, 2026
      View
      Off-Exchange
      Off-exchange %
      46.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $606.0M
      Net income (FY)
      $98.7M
      EPS diluted
      $9.33
      View
      Buybacks
      Authorized
      $20.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UAN +3.3% +4.0% +8.2% +5.9% +19.3%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +3.6% +2.5% -0.1% +5.5% +9.5%

      Capital returns

      Latest dividend
      $4.00 / share · ex May 11, 2026
      Raised 981.1%
      Paid (TTM)
      $12.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      10.41%
      Buyback program · as of Dec 31, 2023
      Authorized
      $20.00M
      Spent (derived)
      $20.00M
      Remaining
      $0
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1425292 CUSIP 126633205 13F (30d) 2 filings 2 filers