Materials · Agricultural Chemicals · NYSE · CIK 1425292 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $125.90 · Day +1.13% · Mkt cap $1.3B · P/E (FY) 13.5× · 1Y +50.7% · Off 52W high −9.7% · Vol (1Y) 41.6% Price2023-08-21 → 2026-08-21 UAN close: $80 on 2023-08-21 to $126 on 2026-08-21. Split-adj closes · 240 of 3,862 · price returnⓘ At a glance | Short interest2.7% of sh out | | Days to cover10.0d | | 13F net flow (QoQ)+1.70% | | Top-10 13F concentration94.6% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.5× | | Sales (TTM)$676.9M | | Earnings (TTM)$160.2M | | Net margin16.3% | | EPS growth 3Y−29.9% | | Sales growth 3Y−10.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+27.3% | | 1Y+50.7% | | 3Y+110.0% | | 5Y+381.1% | | 10Y+359.4% | | Since incept. (ann.)+6.9% |
Total return · from 2011-04-08ⓘ Risk | Ann. volatility (1Y)41.6% | | Ann. volatility (3Y)34.8% | | Sharpe (1Y)1.21 | | Sharpe (3Y)0.89 | | Max drawdown (1Y)−19.7% | | Max drawdown (3Y)−24.1% | | Beta (3Y vs SPY)−0.28 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ICAHN CARL C | 4.2M | $527M | 39.40% | +0.0% | | MORGAN STANLEY | 533,355 | $68M | 5.05% | +49.9% | | UBS Group AG | 172,017 | $22M | 1.63% | +92.5% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,022 | $17M | 1.30% | new | | JPMORGAN CHASE & CO | 124,070 | $17M | 1.17% | −36.9% | | Oxbow Advisors, LLC | 69,768 | $9M | 0.66% | +5.7% | | ING GROEP NV | 59,100 | $7M | 0.56% | +18.0% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,693 | $7M | 0.52% | −54.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $7.33 | +99.7% | $202.2M | +20.0% | | 2026-03-31 | 2026-04-29 | $4.72 | +84.4% | $180.0M | +26.0% | | 2025-12-31 | 2026-02-18 | −$0.98 | −156.6% | $131.1M | −6.1% | | 2025-09-30 | 2025-10-29 | $4.08 | +1033.3% | $163.5M | +30.6% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Nitrogen Fertilizer 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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