OakChart

CVR Partners LP

UANBasic Materials·Agricultural Inputs·USA·Small·NYSE·Nov 11 • 3:59 PM ET

112.92+0.47 (0.42%)
2026-11-12 03:36 CET
Market cap
1,193.52 USD m
Revenue, TTM
659.46 USD m
Net income, TTM
106.41 USD m
Free cash flow, TTM
148.71 USD m
EPS diluted, TTM
10.07
P/E
11.22
Compare

Price

UAN against its 20, 50 and 200-day averages
2050200missearnings
110.00120.00130.0067K134KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UANclose 112.9220-day 121.2550-day 125.81200-day 121.71112.92

19.1% under the 52-week high of 139.50 on 12 Mar 2026. 52-week low 93.43 on 5 Dec 2025. Last 15 sessions, 21.3% high to low

Volume 0.48× normal · the line is the 50-bar volume average

Profile

UAN
52-week range, 42% of the way up
93.43139.5

CVR Partners LP is a holding company, which engages in the nitrogen fertilizer business. Its products include ammonia and urea ammonium nitrate fertilizers. The company was founded on June 1, 2007 and is headquartered in Sugar Land, TX.

Employees320
IPOApr 08, 2011
Beta0.20
ATR, 14d3.94
Rel volume0.48
Short float3.28%
Insider own43.16%
Inst own9.85%

Snapshot

6 groups

Valuation

Index-
Market Cap1.19B
Enterprise Value1.61B
Income106.41M
Sales659.46M
Book/sh25.73
Cash/sh14.97
Dividend Est.18.31 (16.22%)
Dividend TTM14.47 (12.81%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-14.87% -
Payout127.70%
Employees320
IPOApr 08, 2011

Ratios

P/E11.22
Forward P/E6.39
PEG1.11
P/S1.81
P/B4.39
P/C7.54
P/FCF8.03
EV/EBITDA7.12
EV/Sales2.45
Quick Ratio1.18
Current Ratio1.65
Debt/Eq2.13
LT Debt/Eq2.11
Option/ShortYes / Yes

Earnings

EPS (ttm)10.07
EPS next Y17.66
EPS next Q2.79
EPS this Y48.23%
EPS next Y27.69%
EPS next 5Y5.74%
EPS past 3/5Y-29.88% -
Sales past 3/5Y-10.15% 11.61%
EPS Y/Y TTM-16.36%
Sales Y/Y TTM7.31%
EPS Q/Q-124.94%
Sales Q/Q-10.64%
EarningsNov 03 BMO
EPS/Sales Surpr.-162.96% -11.64%

Ownership

Insider Own43.16%
Insider Trans0.00%
Inst Own9.85%
Inst Trans-1.13%
ROA10.16%
ROE36.04%
ROIC12.58%
Gross Margin26.52%
Oper. Margin20.96%
Profit Margin16.14%
SMA20-6.87%
SMA50-10.24%
SMA200-7.22%
Trades-

Technical

Shs Outstand10.57M
Shs Float6.01M
Short Float3.28%
Short Ratio6.02
Short Interest0.20M
52W High139.50 -19.05%
52W Low93.43 20.86%
Volatility3.91% 3.15%
ATR (14)3.94
RSI (14)34.31
Beta0.20
Rel Volume0.48
Avg Volume32.73K
Volume15,705

Performance

Perf Week0.80%
Perf Month-10.53%
Perf Quarter-4.97%
Perf Half Y-13.50%
Perf YTD10.17%
Perf Year15.93%
Perf 3Y45.14%
Perf 5Y46.94%
Perf 10Y139.75%
Recom3.00
Target Price117.00
Prev Close112.45
Price112.92
Change %0.42%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jan 16, 2020DowngradeGGoldmanBuy → Neutral$5 → $3-97.3%
Mar 20, 2017UpgradeGGoldmanNeutral → Buy
Nov 05, 2013ReiteratedBBarclaysEqual Weight$24 → $22-80.5%
Jan 10, 2013ReiteratedBBarclaysEqual Weight$29 → $28-75.2%
Aug 15, 2012InitiatedBBarclaysEqual Weight$25-77.9%
Jun 25, 2012UpgradeDDahlman RoseSell → Hold
May 09, 2012DowngradeDDahlman RoseHold → Sell
Nov 02, 2011ReiteratedBBarclays CapitalEqual Weight$22 → $24-78.7%
May 23, 2011InitiatedBBarclays CapitalEqual Weight$20-82.3%
May 18, 2011InitiatedDDahlman RoseHold

Peers

Mkt cap
TickerCompanyMkt cap
CFCF Industries Holdings Inc18.03B
LXULSB Industries Inc807.87M
NTRNutrien Ltd34.12B
MOSMosaic Company7.25B
ASIXAdvanSix Inc416.74M
ICLICL Group Ltd5.90B
IPIIntrepid Potash Inc440.62M
FMCFMC Corp878.91M
SMGScotts Miracle-Gro Company3.79B
ANDEAndersons Inc1.84B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PYTOSH MARK APresident and CEODec 10 '25Option Exercise0.009,110034,282Dec 12 04:23 PM

Held by

AUM
TickerCompanyAUM
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
CVYInvesco Zacks Multi-Asset Income ETFAUM: 119.10M
EHLSEven Herd Long Short ETFAUM: 53.35M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-1.0201.620-1.020146.15165.41
2026Q22026-07-297.330-7.332202.2--
2026Q12026-04-294.720-4.722180.05--
2025Q42026-02-18-0.970--0.971131.07--
2025Q32025-10-294.080-4.075163.55--
2025Q22025-07-30--3.668168.56--
2025Q12025-04-282.560-2.563142.87--
2024Q42025-02-181.730-1.731139.56--
2024Q32024-10-28--0.360125.2--
2024Q22024-07-29--2.481132.9--
2024Q12024-04-291.190-1.190127.67--
2023Q42024-02-20--0.944141.62--
2023Q32023-10-300.070-0.069130.59--
2023Q22023-07-31--5.663183.01--
2023Q12023-05-01--9.638226.26--
2022Q32023-03-24-1.870--1.874156.48--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-4.400-3.950-4.416351.08358.35
2019FY-3.100-2.200-3.087404.18407.4
2020FY-8.770--8.770349.95-
2021FY7.310-7.315532.58-
2022FY27.070-27.075835.58-
2024FY5.760-5.762525.32-
2025FY9.330-9.330606.04-
2026FY-13.830--693
2027FY-17.660--704
2028FY-11.030--654
2029FY-13.970--682
2030FY-13.320--677.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03101164164164
2026Q4S2026-10-26100180.6180.6180.6
2026Q4R2026-11-031012.792.792.79
2026Q4R2026-10-261004.964.964.96
2026Q4E2026-11-031012.792.792.79
2026Q4E2026-10-261004.964.964.96
2026Q3S2026-10-26100165.4165.4165.4
2026Q3R2026-10-261001.621.621.62
2026Q3E2026-10-261001.621.621.62
2026FYS2026-11-03101693693693
2026FYS2026-10-26100728.2728.2728.2
2026FYR2026-11-0310113.8313.8313.83
2026FYR2026-10-2610018.6418.6418.64
2026FYE2026-11-0310113.8313.8313.83

Estimate history

EPS, annual-6.425-4.416-3.087-8.777.31527.07516.3135.7629.33410.0671
Period201720182019202020212022202320242025TTM
EPS, quarterly0.361.7312.5633.6684.075-0.9714.7227.332-1.016
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual330.802351.082404.177349.953532.581835.584681.477525.324606.038659.46
Period201720182019202020212022202320242025TTM
Sales, quarterly125.203139.555142.866168.559163.549131.065180.048202.194146.152
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.32811.32811.32810.70610.68110.5710.5710.5710.5710.57
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.5710.5710.5710.5710.5710.5710.5710.5710.57
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue659.46606.04525.32681.48835.58532.58349.95404.18351.08
Cost of Goods Sold Incl. D&A484.54442.67406.46449.01483.22370.54325.11347.57319.36
Gross Profit174.92163.37118.86232.46352.37162.0424.8456.6131.73
Selling, General and Administrative Excl. Other36.6733.5928.4129.5231.5626.6118.1725.8325.02
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income138.25129.7890.45202.94320.80135.436.6730.786.70
Interest Expense29.9030.3429.8328.6534.0660.9863.4362.6462.59
Unusual Expense0.000.000.000.000.630.0040.97--
Net Income Before Taxes106.3998.6460.98172.72286.9678.21-98.15-34.99-50.07
Income Taxes-0.02-0.020.080.290.160.060.03-0.02-0.05
Consolidated Net Income106.4198.6660.90172.43286.8078.16-98.18-34.97-50.03
Net Income From Continuing Operations106.4198.6660.90172.43286.8078.16-98.18-34.97-50.03
Net Income106.4198.6660.90172.43286.8078.16-98.18-34.97-50.03
EPS (Recurring)10.079.335.7616.3127.127.31-6.21-3.09-4.42
EPS (Basic, Before Extraordinaries)10.079.335.7616.3127.077.31-8.77-3.09-4.42
EPS (Diluted)10.079.335.7616.3127.077.31-8.77-3.09-4.42
EBITDA226.70211.64178.55282.66402.94208.9182.75110.6278.28
Non-Operating Income (Expense)-1.97-0.790.35-1.570.853.76-0.42-3.135.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.007.754.746.5119.9628.680.843.301.50
Price To Earnings Ratio11.2211.2215.272.694.2311.30---
Price To Sales Ratio1.981.791.531.021.281.660.510.871.10
Gross Margin26.5226.9622.6334.1142.1730.437.1014.019.04
Operating Margin20.9621.4117.2229.7838.3925.431.917.611.91
Net Margin16.1416.2811.5925.3034.3214.67-28.06-8.65-14.25
Shares Outstanding10.5710.5710.5710.5710.5710.6810.7111.3311.33
Market Capitalization1,193.521,193.52802.87692.311,063.09883.24177.80351.18385.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue146.15202.19180.05131.06163.55168.56142.87139.56
Cost of Goods Sold Incl. D&A137.69108.97112.59125.29103.03113.92100.43106.39
Gross Profit8.4793.2267.455.7860.5254.6342.4433.16
Selling, General and Administrative Excl. Other11.607.549.038.509.178.037.897.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.1385.6858.42-2.7251.3546.6034.5525.82
Interest Expense7.217.407.857.457.597.587.737.41
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-10.7477.5049.91-10.2943.0738.7727.0918.40
Income Taxes0.000.000.00-0.020.000.000.000.10
Consolidated Net Income-10.7477.5049.91-10.2743.0738.7727.0918.30
Net Income From Continuing Operations-10.7477.5049.91-10.2743.0738.7727.0918.30
Net Income-10.7477.5049.91-10.2743.0738.7727.0918.30
EPS (Recurring)-1.027.334.72-0.974.073.672.561.73
EPS (Basic, Before Extraordinaries)-1.027.334.72-0.974.073.672.561.73
EPS (Diluted)-1.027.334.72-0.974.073.672.561.73
EBITDA20.12107.9078.3920.2971.3167.4652.5949.85
Non-Operating Income (Expense)-0.40-0.78-0.66-0.12-0.69-0.250.27-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.470.362.990.183.272.831.472.04
Price To Earnings Ratio11.229.7013.578.5210.8312.4513.0515.27
Price To Sales Ratio1.981.742.081.791.551.631.471.53
Gross Margin5.7946.1037.474.4137.0032.4129.7023.76
Operating Margin-2.1442.3832.45-2.0831.4027.6524.1818.50
Net Margin-7.3538.3327.72-7.8326.3423.0018.9613.11
Shares Outstanding10.5710.5710.5710.5710.5710.5710.5710.57
Market Capitalization1,193.521,178.301,338.851,083.38952.53939.00794.52802.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments69.2490.8645.2886.34112.5230.5636.9961.7849.17
Short Term Receivables58.9665.2241.8990.4588.3536.9034.2661.669.86
Inventories82.6875.5869.1777.5252.2742.3553.9363.5553.17
Other Current Assets2.981.899.5311.409.118.415.416.995.79
Total Current Assets213.87233.54165.87265.70262.25118.21130.59193.98117.99
Net Property, Plant & Equipment726.16751.95773.05823.81857.79908.21965.371,015.241,070.45
Total Investments and Advances12.6519.3321.480.000.000.000.000.000.00
Long-Term Note Receivable--------0.00
Intangible Assets-----0.0040.9740.9740.97
Other Assets16.7713.9114.9210.887.036.451.034.204.86
Total Assets969.461,018.72975.331,100.401,127.061,032.881,137.951,254.391,234.28
Short Term Debt Incl. Current Port. of LT Debt5.044.923.182.933.055.663.630.000.00
Accounts Payable48.4436.5838.8050.8250.4024.7623.6529.7723.52
Income Tax Payable1.951.331.821.791.74----
Other Current Liabilities41.3468.5231.6770.51106.6745.9248.2592.8732.58
Total Current Liabilities96.77111.3575.47126.06161.8676.3475.53122.6456.09
Long Term Debt578.72580.10547.31554.77612.83639.20640.20628.99625.90
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities28.2234.2049.677.7610.183.102.682.942.42
Total Liabilities703.71725.65672.45688.59784.86718.64718.41754.56684.42
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity265.74293.07302.88411.81342.20314.24419.54499.82549.85
Total Shareholders Equity265.74293.07302.88411.81342.20314.24419.54499.82549.85
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity265.74293.07302.88411.81342.20314.24419.54499.83549.85
Total Liabilities & Stockholders Equity969.461,018.72975.331,100.401,127.061,032.881,137.951,254.391,234.28
Book Value Per Share25.1427.7328.6638.9632.0429.3537.0344.1248.54
Tangible Book Value Per Share25.1427.7328.6638.9632.0429.3533.4240.5144.92
Full-Time Employees320316310300296287286290304
Price to Book Ratio4.392.792.243.172.580.550.840.770.64
Return on Assets9.926.1116.6125.757.24-9.05-2.92-4.02-5.72
Return on Equity35.3120.4448.2576.0723.81-26.76-7.61-9.53-12.39
Return on Invested Capital11.686.9720.2829.678.18-10.30-3.30-4.43-6.19
Quick Ratio1.361.421.281.491.300.991.021.061.16
Current Ratio2.212.102.202.111.621.551.731.582.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income106.4198.6660.90172.43286.8078.16-98.18-34.97-50.03
Depreciation88.4481.8788.1079.7282.1473.4876.0879.8471.58
Other Funds (Non Cash)13.8311.595.7710.2426.0435.4247.6010.508.43
Funds from Operations208.69192.12154.77262.40394.98187.0625.5055.3729.98
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital28.11-42.48-4.22-19.37-94.341.67-5.75-16.222.26
Cash from Operating Activities236.79149.64150.54243.03300.63188.7219.7439.1632.23
Capital Expenditures-88.08-50.80-37.07-24.20-44.67-20.59-18.60-18.66-19.81
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.050.050.000.000.040.250.050.130.00
Purchase or Sale of Investments6.986.665.1821.470.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments6.986.665.1821.470.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-0.040.000.000.000.000.000.000.000.17
Cash from Investing Activities-81.08-44.09-31.89-2.72-44.62-20.34-18.55-18.53-19.63
Cash Dividends Paid-152.94-125.99-70.71-281.36-204.79-49.670.00-45.310.00
Change in Capital Stock0.000.000.000.00-12.40-0.53-7.080.000.00
Repurchase of Common Pref Stock0.000.000.000.00-12.40-0.53-7.080.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.580.000.000.00-65.00-32.240.000.000.00
Change in Long Term Debt-0.580.000.000.00-65.00-32.240.000.000.00
Issuance of Long Term Debt0.000.000.000.000.00550.000.000.000.00
Reduction of Long Term Debt-0.580.000.000.00-65.00-582.240.000.000.00
Net Financing Active Other Cash Flow-0.18-1.17-2.360.00-0.00-3.99-0.55-0.100.00
Other Financing Activities Uses-0.18-1.17-2.360.00-0.00-3.99-0.55-0.100.00
Cash from Financing Activities-153.70-127.17-73.07-281.36-282.19-86.43-7.62-45.410.00
Net Change in Cash2.01-21.6145.58-41.06-26.1881.96-6.43-24.7812.60
Free Cash Flow148.7198.84113.47218.83255.97168.131.1420.5012.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--18.78-20.827.46157.04-30.99
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments158.19137.46128.0969.24156.18114.40
Short Term Receivables53.7881.7252.8458.9647.8150.49
Inventories84.7994.0288.3182.6881.8573.86
Other Current Assets1.971.791.972.982.703.45
Total Current Assets298.73314.99271.20213.87288.55242.20
Net Property, Plant & Equipment709.98698.59704.37726.16720.67727.30
Total Investments and Advances0.000.000.0012.650.000.00
Other Assets47.8443.6442.6216.7727.9728.50
Total Assets1,056.551,057.221,018.18969.461,037.19998.00
Short Term Debt Incl. Current Port. of LT Debt5.795.755.595.044.964.44
Accounts Payable77.7948.3844.1148.4439.2538.43
Income Tax Payable1.891.371.811.952.142.07
Other Current Liabilities96.0149.1247.0641.3461.3725.33
Total Current Liabilities181.47104.6298.5796.77107.7370.27
Long Term Debt573.84573.88573.81578.72579.95579.45
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities29.2831.7534.0628.2231.0231.73
Total Liabilities784.59710.25706.44703.71718.70681.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity271.96346.97311.74265.74318.50316.54
Total Shareholders Equity271.96346.97311.74265.74318.50316.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity271.96346.97311.74265.74318.50316.54
Total Liabilities & Stockholders Equity1,056.551,057.221,018.18969.461,037.19998.00
Book Value Per Share25.7332.8329.4925.1430.1329.95
Tangible Book Value Per Share25.7332.8329.4925.1430.1329.95
Full-Time Employees---320--
Price to Book Ratio4.393.785.043.403.013.11
Return on Assets10.1615.5911.969.9212.578.99
Return on Equity36.0448.3039.6135.3142.0028.37
Return on Invested Capital-1.278.425.64-1.224.794.33
Quick Ratio1.182.111.861.361.922.40
Current Ratio1.653.012.752.212.683.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-10.7477.5049.91-10.2743.0738.77
Depreciation23.2522.2219.9623.0119.9620.86
Other Funds (Non Cash)5.172.193.972.514.173.29
Funds from Operations17.68101.9173.8415.2567.2062.92
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital99.03-36.011.93-36.8524.54-38.82
Cash from Operating Activities116.7165.9075.78-21.6091.7424.10
Capital Expenditures-32.47-15.00-17.05-23.57-11.62-5.75
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.05-0.040.00
Purchase or Sale of Investments0.950.944.210.890.890.86
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.950.944.210.890.890.86
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-0.040.040.00
Cash from Investing Activities-31.52-14.06-12.84-22.67-10.73-4.88
Cash Dividends Paid-64.26-42.28-3.91-42.49-41.12-23.89
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.20-0.380.000.000.000.00
Change in Long Term Debt-0.20-0.380.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.20-0.380.000.000.000.00
Net Financing Active Other Cash Flow0.000.19-0.19-0.181.88-2.71
Other Financing Activities Uses0.000.19-0.19-0.181.88-2.71
Cash from Financing Activities-64.46-42.47-4.10-42.67-39.23-26.59
Net Change in Cash20.739.3758.84-86.9441.78-7.38
Free Cash Flow84.2550.9158.73-45.1780.1318.36
Price to Free Cash Flow-79.622,092.03-22.4814.33

Revenue breakdown

Product, Ammonia2024: 129.95M 2025: 143.09M
Product, UAN2024: 312.01M 2025: 374.32M
Product, Urea Products2024: 30.45M 2025: 37.38M
Products, Other2024: 52.92M 2025: 51.25M
United States2024: 525.32M 2025: 606.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.28%0.2M6.0M34.79K
2026-10-153.32%0.2M6.0M35.87K
2026-09-303.71%0.2M6.0M38.17K
2026-09-154.17%0.3M6.0M40.93K
2026-08-314.82%0.3M6.0M44.98K
2026-08-145.22%0.3M6.0M45.04K
2026-07-314.77%0.3M5.9M47.53K
2026-07-154.76%0.3M5.9M58.80K
2026-06-305.18%0.3M5.9M69.18K
2026-06-155.01%0.3M5.9M74.85K
2026-05-295.07%0.3M5.9M92.13K
2026-05-154.64%0.3M5.9M95.98K
2026-04-303.48%0.2M6.1M86.75K
2026-04-153.27%0.2M6.1M79.37K
2026-03-312.34%0.2M10.3M68.91K
2026-03-132.41%0.2M10.3M57.78K
2026-02-271.79%0.2M10.3M34.13K
2026-02-132.07%0.2M10.3M29.07K
2026-01-303.61%0.2M6.0M47.20K
2026-01-153.66%0.2M6.0M43.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0055.8060.0068.853.8280.000.000.971-0.1080.010
call60.0050.8055.100.003.4810.000.000.968-0.1060.011
call65.0045.8050.1064.003.12121.000.000.965-0.1030.012
call70.0040.8045.1057.002.78616.000.000.961-0.1000.014
call75.0035.9040.1050.102.47316.000.000.956-0.0970.015
call80.0030.9035.1045.102.1778.000.000.950-0.0930.017
call85.0025.9030.1045.901.8942.000.000.922-0.1490.025
call90.0020.9025.1036.191.62113.000.000.909-0.1400.028
call95.0015.9020.0030.001.24473.000.000.892-0.1290.032
call10010.9015.1020.001.09213.000.000.866-0.1150.037
call1056.0010.108.700.8252.000.000.717-0.2590.059
call1102.305.504.340.5981971.000.610-0.2070.067
call1150.302.851.550.56311.000.000.434-0.2390.069
call1200.051.000.450.49380.004.000.248-0.1700.055
call1250.000.650.050.59571.0023.000.137-0.1250.039
call1300.000.400.200.6422441.000.081-0.0930.026
call1350.002.300.100.7654030.000.070-0.1000.024
call1400.002.300.050.8981580.000.062-0.1060.021
call1450.000.550.250.9863120.000.057-0.1100.020
call1500.000.500.101.0871540.000.053-0.1140.019
call1550.002.200.251.2001750.000.049-0.1180.018
call1600.002.200.051.29171.000.000.046-0.1210.017
call1650.002.150.051.3771680.000.044-0.1240.016
call1700.002.151.551.46055.000.000.042-0.1270.016
call1750.002.150.801.78270.000.000.075-0.2420.025
call1800.002.150.151.70318.000.000.055-0.1860.020
call1850.002.150.151.68961.000.000.037-0.1340.014
call1900.002.151.152.0223.000.000.068-0.2550.023
call1950.002.150.201.82719.000.000.035-0.1380.013
call2000.000.900.101.8781810.000.034-0.1390.013
put55.000.002.150.002.3900.000.00-0.017-0.1030.008
put60.000.002.150.402.1294.000.00-0.019-0.1010.008
put65.000.002.150.753.05339.000.00-0.085-0.4640.028
put70.000.002.151.201.6648.000.00-0.025-0.0970.010
put75.000.002.150.751.4356.000.00-0.029-0.0940.011
put80.000.000.500.101.2547.001.00-0.032-0.0910.013
put85.000.002.150.301.34517.000.00-0.074-0.1900.025
put90.000.002.200.450.98663.000.00-0.063-0.1230.022
put95.000.002.250.650.9171230.00-0.104-0.1680.032
put1000.000.850.510.6042164.00-0.096-0.1060.030
put1050.102.850.500.86932.002.00-0.278-0.2950.059
put1101.453.102.200.6152264.00-0.386-0.2450.067
put1153.307.007.500.80556.000.00-0.562-0.2770.069
put1207.1011.305.500.96382.000.00-0.748-0.2070.055
put12511.9015.8015.351.06782.000.00-0.859-0.1610.039
put13016.7020.7015.001.27114.000.00-0.915-0.1280.026
put13521.7026.0013.901.47921.000.00-0.926-0.1350.024
put14026.7030.9012.201.63710.000.00-0.933-0.1400.022
put14531.7035.9023.501.78565.000.00-0.939-0.1440.020
put15036.7040.7023.801.8814.000.00-0.943-0.1480.019
put15541.6045.9028.502.0523.000.00-0.947-0.1510.018
put16046.7050.9055.002.1755.000.00-0.950-0.1530.017
put16551.7055.8059.002.2703060.00-0.952-0.1560.016
put17056.7060.9047.202.40338.000.00-0.954-0.1580.016
put17561.7065.9052.002.5087.000.00-0.956-0.1600.015
put18066.7070.9057.002.6108.000.00-0.957-0.1620.015
put18571.7075.9058.202.70710.000.00-0.959-0.1630.014
put19076.7080.9061.302.8005.000.00-0.960-0.1650.014
put19581.7085.9066.202.89013.000.00-0.961-0.1660.014
put20086.6090.9071.202.82817.000.00-0.962-0.1670.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-18SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-188-KCurrent report2026-03-17SEC
2026-03-038-KCurrent report2026-02-25SEC
2026-02-1810-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-188-KCurrent report2026-02-18SEC
2026-01-268-KCurrent report2026-01-26SEC
2026-01-233Initial statement of beneficial ownership of securities2026-01-16SEC
2026-01-228-KCurrent report2026-01-16SEC
2026-01-058-KCurrent report2026-01-05SEC
2025-12-124Statement of changes in beneficial ownership of securities2025-12-10SEC
2025-11-073Initial statement of beneficial ownership of securities2025-10-30SEC
2025-11-073Initial statement of beneficial ownership of securities2025-10-30SEC
2025-11-073Initial statement of beneficial ownership of securities2025-10-30SEC
2025-10-31S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2025-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-298-KCurrent report2025-10-29SEC
2025-08-073Initial statement of beneficial ownership of securities2025-08-01SEC
2025-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-308-KCurrent report2025-07-30SEC
2025-06-068-KCurrent report2025-06-05SEC
2025-06-04SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ICAHN CARL C39.40%
MORGAN STANLEY4.15%
JPMORGAN CHASE & CO1.77%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.35%
UBS Group AG0.84%
Oxbow Advisors, LLC0.67%
De Lisle Partners LLP0.51%
GOLDMAN SACHS GROUP INC0.41%
ING GROEP NV0.38%
LPL Financial LLC0.29%

Funds

Fund% owned
American High Income Trust98.68%
American Funds Multi-Sector Income Fund70.58%
Income Fund of America58.04%
American Funds Strategic Bond Fund46.38%
Short Duration Bond Fund29.60%
JPMorgan High Yield Fund20.82%
FlexShares High Yield Value - Scored Bond Index Fund17.79%
iShares iBonds 2028 Term High Yield and Income ETF16.37%
THRIVENT CORE HIGH YIELD BOND FUND13.51%
SIIT HIGH YIELD BOND FUND6.48%

OakChart. UAN. Cached 15 minutes.