UAN
CVR Partners LP
7월 27일 4:00 PM ET (한국 7/28 05:00)
$120.05
-3.01 ▼ -2.45%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$120.05
+0.00 +0.00%
씨브이알 파트너스(UAN) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$1.3B
스몰캡
P/E
10.4
저평가 구간
배당수익률
10.23%
52주 위치
65%
저점 +43% · 고점 -14%
애널리스트
매수
B
Fundamental health
vs. Basic Materials 소형주
수익성 Top 15%
성장 Top 42%
밸류에이션 Top 62%
재무 안정 Top 33%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 5년, it usually traded around 10원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
| Index | - | P/E | 10.44 | EPS (ttm) | 11.49 | Insider Own | 44.05% | Shs Outstand | 10.6M | Perf Week | -0.34% |
| Market Cap | 1.27B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 5.9M | Perf Month | 9.58% |
| Enterprise Value | 1.72B | PEG | - | EPS next Q | - | Inst Own | 10.58% | Short Float | 4.76% | Perf Quarter | -8.51% |
| Income | 0.12B | P/S | 1.97 | EPS this Y | - | Inst Trans | 1.5% | Short Ratio | 5.3 | Perf Half Y | 1.43% |
| Sales | 0.64B | P/B | 4.07 | EPS next 5Y | - | ROA | 11.96% | Short Interest | 0.28M | Perf YTD | 17.12% |
| Book/sh | 29.49 | P/C | 9.91 | EPS past 3/5Y | -29.88% - | ROE | 39.61% | 52W High | -13.94% ($139.50) | Perf Year | 34.34% |
| Cash/sh | 12.12 | P/FCF | 11.32 | Sales past 3/5Y | -10.15% 11.61% | ROIC | 13.72% | 52W Low | 42.7% ($84.13) | Perf 3Y | 30.77% |
| Dividend Est. | $12.28 (10.23%) | EV/EBITDA | 7.24 | EPS Y/Y TTM | 61.11% | Gross Margin | 29.29% | Volatility(W/M) | 2.13% 2.73% | Perf 5Y | 93.13% |
| Dividend TTM | 12.28 | EV/Sales | 2.67 | Sales Y/Y TTM | 19% | Oper. Margin | 23.89% | ATR (14) | 3.23 | Perf 10Y | 50.06% |
| Dividend Ex-Date | 2026/5/11 | Quick Ratio | 1.86 | EPS Q/Q | 84.26% | Profit Margin | 18.89% | RSI (14) | 55.16 | Recom | 2 |
| Dividend Gr. 3/5Y | -14.87% - | Current Ratio | 2.75 | Sales Q/Q | 26.03% | SMA20 | 2.29% ($117.36) | Beta | 0.12 | Target Price | $95 |
| Payout | 127.7% | Debt/Eq | 1.86 | Earnings | 2026/7/29 | SMA50 | 2% ($117.7) | Rel Volume | 0.68 | Prev Close | $123.06 |
| Employees | 320 | LT Debt/Eq | 1.84 | EPS/Sales Surpr. | - | SMA200 | 7.52% ($111.65) | Avg Volume(3M) | 0.05M | Price | $120.05 |
| IPO | 2011/4/8 | Option/Short | Yes/Yes | Trades | 319 | Volume | 36,405 | Change | -2.45% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $180M (YoY +26%) · 순이익 $50M (YoY +84%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
CVR Partners LP (UAN) Investment Analysis
What kind of company is CVR Partners LP?
씨브이알 파트너스(UAN) 배당주
Basic Materials · Agricultural Inputs
Basic Materials Stocks
🌾 CVR Partners (UAN) is a U.S. nitrogen fertilizer partnership that specializes in producing ammonia and nitrogen fertilizer (UAN). It operates two manufacturing facilities located in Coffeyville, Kansas, and East Dubuque, Illinois, with the Coffeyville plant using petroleum coke (petcoke) gasification to produce hydrogen—the only facility of its kind in North America to use this method. Established by its parent company CVR Energy as a growth-oriented partnership, it features a distribution-focused capital return structure.
Learn more about CVR Partners LP →Market Cap
$1.3B
Approx. KRW 1.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2463
Employees320people
IPO2011/04/08
Current Price$120.05 ≈ 164,469원
Key Events
⏰ Upcoming events
🔔 Earnings release D-1
7월 29일 (수) · 장 마감 후
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 11일 (월) 주당 $4
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후
🎯 Ex-div 2026년 3월 2일 (월) 주당 $0.37
🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
23.9%
✓ 우수
Net Margin
Share of revenue left after taxes and interest are paid
18.9%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
29.3%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
39.6%
✓ 우수
ROA
Annual earnings relative to total company assets
12.0%
✓ 우수
ROIC
Return generated per dollar invested in the business
13.7%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.86
✓ High debt
Current Ratio
Liquid assets available to cover liabilities due within a year
2.75
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.86
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$95.00
현재가 대비 -20.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-29.9%
부진
Past 5-Year Revenue
How much revenue grew over the past 5 years
+11.6%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+26.0%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Slightly outperformed the market over 5 years (+25%p)
UAN +93.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+24.8%p
ahead of the market
vs Materials (XLB)
+68.6%p
well ahead of the sector average
1-year basis
vs S&P 500
+18.3%p
ahead of the market
vs Materials (XLB)
+23.1%p
ahead of the sector average
Current position within 52-week range
Low (-42.7%p) High (-13.9%p)
Current price is 42.7% above the 52-week low and 13.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-22.3%
Annualized volatility
48.7%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $120.05 above the midline ($117.36). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 1.661 > Signal 0.854 in positive zone + Hist positive (+0.808). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 55.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 57.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Pricey
Vs. Sales Mid-range
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
10.44x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.07x
✓ Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.97x
✓ Fair
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.24x
✓ Cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.32x
✓ Very cheap
Analyst target price (reference)
$95.00 vs. current price -20.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 소형주
Who owns it?
Ownership flow is positive
Institutional net buying +1.5% · Short interest light 4.8% · Short interest up +3.0pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+1.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 10.6%
Retail-led
🧑💼 Insiders 44.0%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 45.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.8%
Low — limited short-side pressure
Past 90 days 📈 +3.0%p increase
Short interest days to cover
5.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 10.6M주
Float (tradable shares) 5.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding UAN
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
고배당주 — 연 10.23% 배당
Dividend Yield
10.23%
Industry average 1.53%
Dividend Per Share
$12.28
Annualized
Payout Ratio
128%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$14.10 -19.2%
2014
$12.50 -11.3%
2015
$7.10 -43.2%
2016
$0.20 -97.2%
2017
$4.00 +1900.0%
2019
$4.65 +16.3%
2021
$19.32 +315.5%
2022
$26.62 +37.8%
2023
$6.69 -74.9%
2024
$11.92 +78.2%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 44건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-02
$0.370
—
11.61%
2025-11-10
$4.02
—
12.26%
2025-08-11
$3.89
—
12.28%
2025-05-12
$2.26
—
8.67%
2025-03-03
$1.75
—
9.05%
2024-11-08
$1.19
—
11.94%
2024-08-12
$1.90
—
10.05%
2024-05-10
$1.92
—
25.17%
2024-03-01
$1.68
—
42.61%
2023-11-10
$1.55
—
36.49%
2023-08-11
$4.14
—
44.76%
2023-05-12
$10.43
—
41.66%
2023-03-03
$10.50
—
29.11%
2022-11-10
$1.77
—
18.93%
2022-08-11
$10.05
—
19.14%
2022-05-12
$2.26
—
9.22%
2022-03-04
$5.24
—
8.98%
2021-11-10
$2.93
—
6.06%
2021-08-12
$1.72
—
2.98%
2019-11-01
$0.700
—
11.94%
2019-08-02
$1.40
—
8.44%
2019-05-03
$0.700
—
5.22%
2019-03-01
$1.20
—
3.07%
2017-05-04
$0.200
—
10.15%
2016-08-04
$1.70
—
16.08%
2016-05-05
$2.70
—
16.85%
2016-02-25
$2.70
—
21.65%
2015-08-06
$3.90
—
16.89%
2015-05-07
$4.50
—
13.05%
2015-02-26
$4.10
—
13.16%
2014-11-06
$2.70
—
15.26%
2014-08-07
$3.30
—
9.30%
2014-05-08
$3.80
—
8.82%
2014-02-27
$4.30
—
9.94%
2013-11-06
$3.60
—
9.76%
2013-08-05
$5.83
—
9.34%
2013-05-06
$6.10
—
7.22%
2013-02-05
$1.92
—
6.64%
2012-11-05
$4.96
—
8.27%
2012-08-03
$6.00
—
9.28%
2012-05-04
$5.23
—
7.53%
2012-02-03
$5.88
—
5.23%
2011-11-03
$5.72
—
3.91%
2011-08-03
$4.07
—
1.79%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 8.7만원
5년 누적 (세후) 43.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| UAN This Stock | $1.3B | 10.4 ▲ | 4.1 ▼ | 39.61% ▲ | 10.23% ▲ | -2.5% |
LIN | $234.5B | 33.6 ▼ | 6.1 ▼ | 18.49% ▲ | 1.28% ▼ | -1.0% |
BHP | $213.2B | 20.8 ▼ | 4.2 ▼ | 21.38% ▲ | 3.71% ▲ | +0.3% |
SCCO | $149.6B | 26.5 ▼ | 11.8 ▼ | 50.07% ▲ | 2.27% ▲ | +0.0% |
RIO | $115.4B | 15.1 ▲ | 2.4 ▼ | 17% ▲ | 5.1% ▲ | +0.8% |
NEM | $98.5B | 11.8 ▲ | 2.8 ▼ | 25.53% ▲ | 1.1% ▼ | +0.3% |
| Sector Avg | - | 19.7 | 2.2 | 2.13% | 1.53% | - |
Derivative ETFs for UAN
Leveraged, inverse, and covered call ETFs based on the underlying asset
1 derivative ETFs based on UAN (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 1 ETFs that move 2-3x with UAN (high volatility)
FAQ
What kind of company is 씨브이알 파트너스(UAN)?
씨브이알 파트너스(UAN) belongs to the Basic Materials sector and operates in the Agricultural Inputs industry.
What is the market cap of UAN?
The market cap of UAN is approximately $1.3B, ranking 2,463 within its sector.
Does UAN pay dividends?
UAN has a dividend yield of approximately 10.23%, with an annual dividend of $12.28.
What is the P/E ratio of UAN?
UAN has a P/E ratio of approximately 10.4x, which can be used to assess its valuation relative to the Basic Materials sector average.
What is the 52-week high and low for UAN?
UAN has recorded a 52-week high of $139.50 and a low of $84.13.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.