Share Price | CVR Partners LP Stock Analysis & Recommendation

Q: How big is CVR Partners LP?

Market Cap: As of Jun 18, CVR Partners LP has a market capitalization of 942.49 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, CVR Partners LP reported net sales of 540.53 million and a net profit of 75.42 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 293.07 million and total assets of 1,018.72 million.

Q: What does CVR Partners LP do?

Overview: CVR Partners LP operates in the Chemicals & Petrochemicals industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 143 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 27 Million (Quarterly Results - Mar 2025) Market-cap: USD 942.49 Million (Micro Cap)Key Metrics: P/E: 12.00 Debt Equity: 1.50 Return on Equity: 25.00% Price to Book: 3.12Contact Details: Registrar Address: Not available.

Q: Is CVR Partners LP overvalued or undervalued?

As of 23 February 2022, the valuation grade for CVR Partners LP moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued based on its key ratios, including a P/E ratio of 12, an EV to EBITDA of 6.89, and a Price to Book Value of 2.88. In comparison to peers, CF Industries Holdings, Inc. has a lower P/E of 8.64 and an EV to EBITDA of 4.97, while The Mosaic Co. shows a P/E of 10.28 and an EV to EBITDA of 6.19, suggesting that CVR Partners LP is positioned favorably within its industry.Additionally, the company's recent stock performance has outpaced the S&P 500, with a year-to-date return of 19.97% compared to the S&P 500's 12.22%, and a one-year return of 30.26% versus 17.14% for the index, reinforcing its attractive valuation. Overall, these factors suggest that CVR Partners LP is undervalued relative to its peers and market performance.

Q: Is CVR Partners LP technically bullish or bearish?

As of 10 October 2025, the technical trend for CVR Partners LP has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by daily moving averages indicating bullish momentum and weekly Bollinger Bands also showing a mildly bullish trend. However, the weekly MACD and KST are mildly bearish, which adds some caution to the overall outlook. In terms of performance, CVR Partners LP has outperformed the S&P 500 over the past month (4.92% vs. 0.31%) and year-to-date (21.56% vs. 11.41%), but has significantly underperformed over the 3-year period (-28.47% vs. 81.39%).

Results Declared: CVR Partners LP has declared results on 29 Apr 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

38.85 k

Shareholding (Mar 2026)

FII

1.96%

Held by 9 FIIs

DII

55.63%

Held by 1 DIIs

Promoter

42.03%

How big is CVR Partners LP?

22-Jun-2025

As of Jun 18, CVR Partners LP has a market capitalization of 942.49 million, with net sales of 540.53 million and a net profit of 75.42 million over the latest four quarters. The company reported shareholder's funds of 293.07 million and total assets of 1,018.72 million as of Dec 24.

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What does CVR Partners LP do?

22-Jun-2025

CVR Partners LP is a micro-cap company in the Chemicals & Petrochemicals industry, with recent net sales of $143 million and a net profit of $27 million. Key metrics include a P/E ratio of 12.00, a debt-to-equity ratio of 1.50, and a return on equity of 25.00%.

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Is CVR Partners LP overvalued or undervalued?

20-Sep-2025

As of February 23, 2022, CVR Partners LP is considered very attractive due to its undervaluation compared to peers, with a P/E ratio of 12 and strong stock performance, achieving a year-to-date return of 19.97% versus the S&P 500's 12.22%.

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Is CVR Partners LP technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, CVR Partners LP's trend is mildly bullish, supported by daily moving averages, despite some caution from weekly indicators, while it has outperformed the S&P 500 in the past month and year-to-date but significantly underperformed over the last three years.

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Compare CVR Partners LP with Similar Stocks

Scotts Miracle-Gro Co.FMC Corp.The Mosaic Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 20.02%

Healthy long term growth as Operating profit has grown by an annual rate 106.48%

With a growth in Net Profit of 43.12%, the company declared Outstanding results in Jun 25

With ROCE of 13.92%, it has a very attractive valuation with a 1.75 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Chemicals & Petrochemicals

Market cap

USD 1,389 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.82

Return on Equity

37.13%

Price to Book

5.23

Revenue and Profits:

Net Sales:

180 Million

(Quarterly Results - Mar 2026)

Net Profit:

50 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

24.37%

6 Months

27.76%

1 Year

54.15%

2 Years

56.44%

3 Years

24.9%

4 Years

-14.26%

5 Years

120.27%

CVR Partners LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.61%

EBIT Growth (5y)

81.06%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

1.50

Sales to Capital Employed (avg)

0.70

Tax Ratio

0.14%

Dividend Payout Ratio

127.70%

Pledged Shares

Institutional Holding

53.22%

ROCE (avg)

20.02%

ROE (avg)

36.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.23

EV to EBIT

14.43

EV to EBITDA

8.85

EV to Capital Employed

2.50

EV to Sales

3.09

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

17.30%

ROE (Latest)

37.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 3 Schemes (0.38%)

Foreign Institutions

Held by 9 Foreign Institutions (1.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Mar 2026 is 37.30% vs -19.82% in Dec 2025",
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        "prefix": "Consolidated Net Profit ",
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        "dir": 1
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      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
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          "val2": "131.10",
          "chgp": "37.30%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "78.40",
          "val2": "20.30",
          "chgp": "286.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.80",
          "val2": "7.50",
          "chgp": "4.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49.90",
          "val2": "-10.30",
          "chgp": "584.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "324.50%",
          "val2": "-20.80%",
          "chgp": "34.53%",
          "chgp_class": "positive"
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    }
  },
  {
    "link": "annual",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 62.07% vs -64.68% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "525.30",
          "chgp": "15.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "211.60",
          "val2": "178.50",
          "chgp": "18.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.30",
          "val2": "29.80",
          "chgp": "1.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "98.70",
          "val2": "60.90",
          "chgp": "62.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "214.10%",
          "val2": "172.20%",
          "chgp": "4.19%",
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      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

180.00

131.10

37.30%

Operating Profit (PBDIT) excl Other Income

78.40

20.30

286.21%

Interest

7.80

7.50

4.00%

Exceptional Items

0.00

Consolidate Net Profit

49.90

-10.30

584.47%

Operating Profit Margin (Excl OI)

324.50%

-20.80%

34.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 37.30% vs -19.82% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 584.47% vs -123.90% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

606.00

525.30

15.36%

Operating Profit (PBDIT) excl Other Income

211.60

178.50

18.54%

Interest

30.30

29.80

1.68%

Exceptional Items

0.00

Consolidate Net Profit

98.70

60.90

62.07%

Operating Profit Margin (Excl OI)

214.10%

172.20%

4.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 15.36% vs -22.92% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 62.07% vs -64.68% in Dec 2024

All Annual Results

Company CV

About CVR Partners LP

CVR Partners LP

Chemicals & Petrochemicals

No Details Available.

Company Coordinates

No Company Details Available