Cvr Partners Lp Stock Analysis

CVR Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by institutional investors. The book value of CVR Partners was at this time reported as 30.13. The company recorded earning per share (EPS) of 12.04. CVR Partners LP last dividend was issued on the 10th of November 2025. The entity had 1:10 split on the 24th of November 2020. CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. CVR Partners, LP was incorporated in 2007 and is headquartered 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 296 people. For more information please call Mark Pytosh at 281 207 3200 or visit https://www.cvrpartners.com.

CVR Partners LP Investment Alerts

CVR Largest EPS Surprises

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CVR Partners Environmental, Social, and Governance (ESG) Scores

CVR Stock Institutional Investors

Note, although CVR Partners' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.03 B.

CVR Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

CVR Partners LP has Return on Asset of 0.1079 % which means that on every $100 spent on assets, it made $0.1079 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.42 %, implying that it generated $0.42 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 5th of March 2026, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.22. At this time, CVR Partners' Return On Assets are very stable compared to the past year. As of the 5th of March 2026, Asset Turnover is likely to grow to 0.64, while Total Assets are likely to drop about 926.4 M.

Technical Drivers

As of the 5th of March, CVR Partners shows the risk adjusted performance of 0.0853, and Mean Deviation of 1.7. 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 LP Price Movement Analysis

CVR Partners LP Insider Trading Activities

CVR Partners Outstanding Bonds

CVR Partners Predictive Daily Indicators

CVR Partners Corporate Filings

CVR Partners Forecast Models

CVR Partners' time-series forecasting models are one of many CVR Partners' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

CVR Partners Bond Ratings

CVR Partners LP financial ratings play a critical role in determining how much CVR Partners have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CVR Partners' borrowing costs.

CVR Partners LP Debt to Cash Allocation

CVR Partners LP has 593.42 M in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. CVR Partners LP has a current ratio of 2.9, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for CVR to invest in growth at high rates of return.

CVR Partners Total Assets Over Time

CVR Partners Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CVR Partners uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CVR Partners Debt Ratio

36.0

It appears that about 64% of CVR Partners' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CVR Partners' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CVR Partners, which in turn will lower the firm's financial flexibility.

CVR Partners Corporate Bonds Issued

CVR Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVR Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVR 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 Stock analysis, traders can create a robust methodology for identifying CVR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVR 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 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.

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.

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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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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 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. Meanwhile, CVR Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.