CVR Partners stock
UANNYSECVR Partners, LP, Basic MaterialsISIN US1266332055
64Score 64 out of 100, Neutral
Price and trend
45 / 100
Price history
+15% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.0% below it.
Since January 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 19% below its 52-week high. Largest decline in 16 years: 98% (February 2012 to March 2020).
Chart figures for advanced users
- SMA 50$125.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$121.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$93.56
- The lowest closing price of the last twelve months.
- Resistance$139.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CVR Partners, LP belongs to the Agricultural Inputs industry (United States) and, with a market value of $1.18B, is number 14 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $606.04M (up 15.4% year on year) and earnings of $98.66M (up 62%).
- MEQIRI Score 64 out of 100 (Neutral): rank 146 of 461 in Basic Materials, median 57.
Show more
- The P/E is 11.1 (Agricultural Inputs median 13.9, own median of recent years 11).
- Our model puts fair value at $144.23, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 140% of earnings over the last 12 months.Fundamentals 72
- Share buybacksShare count down 6% since 2020.Capital allocation 76
- Growing faster than its industryRevenue up 11.6% a year since 2020, Agricultural Inputs median 5.7%.Growth 73
Weaknesses
- High debtDebt 2.09 times equity (latest quarter), Agricultural Inputs median 0.41.Stability 50
- Dividend not coveredPayouts over the last 12 months were 144% of earnings and 103% of free cash flow.
- Dividend at riskDividend yield 12.9%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.
Its standout strengths are capital allocation and growth, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $103.02 and expensive above $240.38 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $148.22 (cash-flow model) and $140.23 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $132.30, at 7.8% it would be $162.09.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.3% on the twelve months before. Revenue has grown solidly since 2008, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 21%, net 16%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Feb 2027in 102 days
- Last reported
- 3 Nov 2026EPS reported −$1.02 (expected $1.62)below expectations
Analyst estimates
- Earnings per share
- $13.83−25.8%
- Revenue
- $693M−4.8%
- Earnings per share
- $17.66−12.1%
- Revenue
- $704M−1.4%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CVR Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 64
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Inputs
The next larger and next smaller companies by market value
- Fertilisers And Chemicals TravancoreFACT.NS $5.52B35
- Scotts Miracle-GroSMG $3.71B62
- K+SSDF.DE $2.52B60
- KWS SAAT SE & Co. KGaAKWS.DE $2.4B57
- Tessenderlo GroupTESB.BR $1.14B43
- OCIOCI.AS $956.14M41
- FMCFMC $633.65M28
- Origin EnterprisesOIZ.IR $483.57M60
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.