CVR PARTNERS, LP(UAN)Stock Analysis
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Rank #584 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UAN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CVR PARTNERS, LP (UAN), a Materials sector company. 13F Pro's AI-powered ranking engine scores UAN at 65.2/100 on a 32-signal composite quality model, placing it at rank #584 of 2,879 stocks — the top 25% of the AI-ranked universe. UAN scores in the top quartile across balance sheet strength (94.3), profitability (89.6), free cash flow (86.3). Areas of concern include revenue growth (29.3) and earnings quality (31.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CVR PARTNERS, LP reports quarterly revenue of $180.0M, net income of $49.9M, free cash flow of $58.7M. Top institutional holders of UAN by reported 13-F value include ICAHN CARL C, MORGAN STANLEY, UBS Group AG, based on the most recent SEC filings. UAN trades on the NYSE exchange and files with the SEC under CIK 1425292. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UAN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CVR PARTNERS, LP directly from SEC EDGAR. CVR PARTNERS, LP's 13F Pro composite quality score has ranged between 45 and 74 since 2024, currently 65.2 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$180.0M
Net Income
Q1 2026
$49.9M
Free Cash Flow
Q1 2026
$58.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+15.4% YoYNet Income
+62.0% YoYOperating Income
+42.4% YoYEPS (Diluted)
+62.0% YoYTotal Assets
-4.8% YoYTotal Debt
+0.2% YoYOp. Cash Flow
-0.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $606.0M +15.4% | $525.3M -22.9% | $681.5M +28.0% | $532.6M +52.2% | $350.0M -13.4% | $404.2M |
| Net Income | $98.7M +62.0% | $60.9M -64.7% | $172.4M +120.6% | $78.2M +179.6% | $-98.2M -180.8% | $-35.0M |
| Operating Income | $128.7M +42.4% | $90.4M -55.1% | $201.4M +49.8% | $134.5M +485.5% | $-34.9M -227.4% | $27.4M |
| EPS (Diluted) | $9.33 +62.0% | $5.76 -64.7% | $16.31 +123.1% | $7.31 +183.4% | $-8.77 -183.8% | $-3.09 |
| Total Assets | $969.5M -4.8% | $1.02B +4.4% | $975.3M -13.5% | $1.13B +9.1% | $1.03B -9.2% | $1.14B |
| Total Debt | $569.8M +0.2% | $568.9M +3.9% | $547.3M -10.4% | $610.6M -4.7% | $640.7M +1.3% | $632.4M |
| Operating Cash Flow | $149.6M -0.6% | $150.5M -38.2% | $243.5M +29.0% | $188.7M +856.1% | $19.7M -49.6% | $39.2M |
AI Insight: UAN Financial Trends
Q1 2026 revenue of $180M and net income of $50M are the highest in the eight-quarter dataset, snapping Q4 2025's sharp loss.
• Revenue rose from $133M in Q2 2024 to $180M in Q1 2026, a 35% increase over eight quarters.
• Operating income rebounded strongly to $58M in Q1 2026 from a loss of $-3M in Q4 2025.
• Operating cash flow swung from $-22M in Q4 2025 to $76M in Q1 2026, the second-highest in the period.
• Total debt has held flat at $570M since Q4 2024, with no equity data available to assess leverage fully.
⚠ Q4 2025 produced a net loss of $-10M and negative op CF of $-22M — a sharp seasonal or operational deterioration worth tracking.
⚠ Total debt crept up from $548M in Q2 2024 to $570M, with no equity reported to gauge net leverage trends.
⚠ Q1 2026's record results may reflect favorable fertilizer pricing; any reversal in urea/ammonia markets could pressure margins quickly.
AI Insight: UAN Ratio Trends
Q1 2026 marks CVR Partners' strongest quarter on record in this dataset, with ROIC hitting 40.5% and operating margin reaching 32.0%.
• Operating margin surged from -2.2% in Q4 2025 to 32.0% in Q1 2026, the highest level in the observed period.
• ROIC expanded sharply from -2.0% in Q4 2025 to 40.5% in Q1 2026, continuing the recovery from Q3 2024's trough of 8.0%.
• ROA climbed from -4.2% in Q4 2025 to 19.6% in Q1 2026, recovering well above the prior-year Q1 2025 level of 10.7%.
⚠ Q4 2025 saw a severe collapse — operating margin plunged to -2.2% and ROIC to -2.0% — highlighting sharp seasonal or operational volatility.
⚠ Q3 2024 similarly bottomed at 8.8% operating margin and 8.0% ROIC, suggesting recurring seasonal weakness in second-half periods.
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Available Research
13F Pro tracks comprehensive data for CVR PARTNERS, LP including:
Top Institutional Holders of UAN
ICAHN CARL C
$527.5M4,164,274 shMORGAN STANLEY
$67.6M533,355 shUBS Group AG
$21.8M172,017 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$19.2M151,600 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$17.4M137,022 shAristides Capital LLC
$12.7M100,000 shPEAK6 LLC
$8.9M70,000 shOxbow Advisors, LLC
$8.8M69,768 shING GROEP NV
$7.5M59,100 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$6.9M54,693 sh
| Fund | Value | Shares |
|---|---|---|
| ICAHN CARL C | $527.5M | 4,164,274 |
| MORGAN STANLEY | $67.6M | 533,355 |
| UBS Group AG | $21.8M | 172,017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.2M | 151,600 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.4M | 137,022 |
| Aristides Capital LLC | $12.7M | 100,000 |
| PEAK6 LLC | $8.9M | 70,000 |
| Oxbow Advisors, LLC | $8.8M | 69,768 |
| ING GROEP NV | $7.5M | 59,100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M | 54,693 |
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Popular Research
Is UAN a good stock to buy?
13F Pro's AI-powered analysis of CVR PARTNERS, LP (UAN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UAN are available on the UAN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own UAN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UAN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CVR PARTNERS, LP's investment landscape.