CF Industries Holdings Inc. (NYSE: CF) stock closed at 82.02 per share at the end of the most recent trading day (a -0.33% change compared to the prior day closing price) with a volume of 2.40M shares and market capitalization of 15.83B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Agriculture industry, Basic Materials sector and employs 3000 people. CF Industries Holdings Inc. CEO is W. Anthony Will.

The one-year performance of CF Industries Holdings Inc. stock is -21.67%, while year-to-date (YTD) performance is -3.73%. CF stock has a five-year performance of 49.07%. Its 52-week range is between 60.08 and 112.44, which gives CF stock a 52-week price range ratio of 41.90%

CF Industries Holdings Inc. currently has a PE ratio of 5.50, a price-to-book (PB) ratio of 3.73, a price-to-sale (PS) ratio of 1.97, a price to cashflow ratio of 3.70, a PEG ratio of 0.92, a ROA of 27.45%, a ROC of 48.17% and a ROE of 92.05%. The company’s profit margin is 34.13%, its EBITDA margin is 56.00%, and its revenue ttm is $8.58 Billion , which makes it $43.72 revenue per share.

Of the last four earnings reports from CF Industries Holdings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.01 for the next earnings report. CF Industries Holdings Inc.’s next earnings report date is 01st Nov 2023.

The consensus rating of Wall Street analysts for CF Industries Holdings Inc. is Moderate Buy (2), with a target price of $116.08, which is +41.53% compared to the current price. The earnings rating for CF Industries Holdings Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CF Industries Holdings Inc. has a dividend yield of 1.86% with a dividend per share of $1.60 and a payout ratio of 64.00%.

CF Industries Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 17.22, ATR14 : 2.43, CCI20 : -60.84, Chaikin Money Flow : -0.16, MACD : 1.14, Money Flow Index : 54.67, ROC : 0.94, RSI : 49.41, STOCH (14,3) : 21.81, STOCH RSI : 0.00, UO : 37.86, Williams %R : -78.19), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CF Industries Holdings Inc. in the last 12-months were: Barnard Douglas (Sold 27 087 shares of value $1 853 226 ), Frost Bert (Sold 20 000 shares of value $1 307 100 )