UAN Earnings

UAN reported its earnings on 2026-02-18, showcasing a revenue of 131.06M against an estimate of , resulting in a 0% surprise. The EPS was -0.97, surpassing the expected 0 by 0%. The stock experienced a -0.46% price change on the earnings day and a -7.61% change over the next five days, reflecting market reactions to the results.

Following UAN's earnings announcement on 2026-02-18, the stock price moved by -0.46% on the day of the release. Over the subsequent five days, it saw a -7.61% change. Historically, UAN's stock price tends to shift by an average of -2.41% in the 10 days leading up to earnings and -1.79% in the 10 days following, providing insight into potential market.

For , analysts estimate UAN's annual revenue to reach undefined, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised upward by 11.69% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between UAN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for were revised upward by 11.69%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, UAN's stock price typically moves by -2.41% in the 10 days before its earnings and -1.79% in the 10 days after. For the upcoming earnings, analysts expect an EPS of undefined and revenue of undefined.

The earnings call reveals a mixed picture. Financial performance is weak with a net loss and decreased EBITDA due to lower production volumes and higher costs. Despite optimistic guidance on future pricing and strong demand, these are overshadowed by operational challenges and uncertainties, especially around the Coffeyville facility. The Q&A highlights tight supply-demand balance and potential geopolitical risks. The positive aspects, like higher sales prices and strong order book, are insufficient to offset the negative financial results and operational issues. Thus, a negative sentiment is warranted, predicting a stock price decrease of -2% to -8%.