CF Industries Holdings Inc.

54.84+1.35+2.52%Vol 5.56M1Y Perf 79.21%
Sep 24th, 2021 16:02 DELAYED
BID54.66 ASK55.48
Open53.14 Previous Close53.49
Pre-Market- After-Market54.82
 - -  -0.02 -0.04%
Target Price
56.95 
Analyst Rating
Moderate Buy 2.44
Potential %
3.85 
Finscreener Ranking
     39.91
Insiders Trans % 3/6/12 mo.
-/-100/-33 
Value Ranking
★★+     48.25
Insiders Value % 3/6/12 mo.
-/-100/-98 
Growth Ranking
★★+     48.70
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-98 
Income Ranking
★★     39.06
Price Range Ratio 52W %
92.63 
Earnings Rating
Strong Buy
Market Cap11.80B 
Earnings Date
3rd Nov 2021
Alpha0.00 Standard Deviation0.10
Beta1.27 

Today's Price Range

52.7255.34

52W Range

25.3057.19

5 Year PE Ratio Range

-20.9044.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
11.69%
1 Month
20.08%
3 Months
6.84%
6 Months
21.35%
1 Year
79.21%
3 Years
1.07%
5 Years
142.33%
10 Years
100.44%

TickerPriceChg.Chg.%
CF54.841.35002.52
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WFC47.920.12000.25
JNJ164.36-0.5000-0.30
FB352.967.00002.02
GE103.800.84000.82
JPM163.041.86001.15
Financial StrengthValueIndustryS&P 500US Markets
1.80
2.40
0.54
1.22
5.20
Leverage Ratio 4.00
ProfitabilityValueIndustryS&P 500US Markets
23.00
19.00
38.40
6.10
13.50
RevenueValueIndustryS&P 500US Markets
4.59B
21.32
0.17
2.50
DividendsValueIndustryS&P 500US Markets
2.50
1.20
0.00
0.00
Payout ratio64.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.641.14-30.49
Q01 20210.570.7022.81
Q04 20200.080.40400.00
Q03 20200.05-0.13-360.00
Q02 20200.540.8964.81
Q01 20200.230.3134.78
Q04 20190.260.25-3.85
Q03 20190.340.29-14.71
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.2938.71Positive
12/2021 QR1.6857.01Positive
12/2021 FY4.6325.82Positive
12/2022 FY4.2538.44Positive
Next Report Date3rd Nov 2021
Estimated EPS Next Report1.29
Estimates Count4
EPS Growth Next 5 Years %6.00
Volume Overview
Volume5.56M
Shares Outstanding215.10M
Shares Float167.49M
Trades Count46.67K
Dollar Volume88.51M
Avg. Volume2.20M
Avg. Weekly Volume3.29M
Avg. Monthly Volume2.54M
Avg. Quarterly Volume2.21M

CF Industries Holdings Inc. (NYSE: CF) stock closed at 54.84 per share at the end of the most recent trading day (a 2.52% change compared to the prior day closing price) with a volume of 5.58M shares and market capitalization of 11.80B. 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 79.21%, while year-to-date (YTD) performance is 41.67%. CF stock has a five-year performance of 142.33%. Its 52-week range is between 25.3 and 57.19, which gives CF stock a 52-week price range ratio of 92.63%

CF Industries Holdings Inc. currently has a PE ratio of 23.30, a price-to-book (PB) ratio of 3.25, a price-to-sale (PS) ratio of 2.26, a price to cashflow ratio of 8.70, a PEG ratio of 2.32, a ROA of 3.70%, a ROC of 8.48% and a ROE of 14.53%. The company’s profit margin is 13.50%, its EBITDA margin is 38.40%, and its revenue ttm is $4.58 Billion , which makes it $21.32 revenue per share.

Of the last four earnings reports from CF Industries Holdings Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.29 for the next earnings report. CF Industries Holdings Inc.’s next earnings report date is 03rd Nov 2021.

The consensus rating of Wall Street analysts for CF Industries Holdings Inc. is Moderate Buy (2.44), with a target price of $56.95, which is +3.85% compared to the current price. The earnings rating for CF Industries Holdings Inc. stock is Strong Buy (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 2.50% with a dividend per share of $1.20 and a payout ratio of 64.00%.

CF Industries Holdings Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 17.97, ATR14 : 1.79, CCI20 : 216.82, Chaikin Money Flow : 0.30, MACD : 1.56, Money Flow Index : 85.69, ROC : 22.99, RSI : 75.26, STOCH (14,3) : 95.58, STOCH RSI : 1.00, UO : 67.69, Williams %R : -4.42), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CF Industries Holdings Inc. in the last 12-months were: Bert A. Frost (Sold 49 994 shares of value $2 567 480 ), Celso L. White (Buy at a value of $62 489), Christopher D. Bohn (Option Excercise at a value of $309 500), Christopher D. Bohn (Sold 10 000 shares of value $560 000 ), David P. Hopkins (Option Excercise at a value of $182 500), David P. Hopkins (Sold 6 100 shares of value $309 492 ), Douglas C. Barnard (Option Excercise at a value of $616 311), Douglas C. Barnard (Sold 20 600 shares of value $1 113 436 ), W. Anthony Will (Option Excercise at a value of $821 249), W. Anthony Will (Sold 40 001 shares of value $2 200 375 ), William Davisson (Sold 10 000 shares of value $500 000 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (33.33 %)
3 (33.33 %)
3 (37.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (55.56 %)
5 (55.56 %)
5 (62.50 %)
Moderate Sell
1 (11.11 %)
1 (11.11 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.44
Moderate Buy
2.44
Moderate Buy
2.25

CF Industries Holdings Inc.

CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint-venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.

CEO: W. Anthony Will

Telephone: +1 847 405-2400

Address: 4 Parkway North, Deerfield 60015, IL, US

Number of employees: 3 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

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54%46%

Bearish Bullish

53%47%

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