CF Industries Holdings Inc.

45.20-0.2700-0.59%Vol 1.51M1Y Perf 51.25%
Apr 13th, 2021 16:03 DELAYED
BID44.04 ASK46.10
Open45.36 Previous Close45.47
Pre-Market- After-Market45.10
 - -  -0.10 -0.22%
Target Price
44.30 
Analyst Rating
Moderate Buy 2.44
Potential %
-1.99 
Finscreener Ranking
★+     45.39
Insiders Trans % 3/6/12 mo.
-50/-20/-67 
Value Ranking
★★     46.23
Insiders Value % 3/6/12 mo.
-100/-97/-97 
Growth Ranking
★★     46.46
Insiders Shares Cnt. % 3/6/12 mo.
-100/-96/-97 
Income Ranking
★+     35.84
Market Cap9.69B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
78.57 
Earnings Date
5th May 2021

Today's Price Range

44.3245.60

52W Range

23.0551.24

5 Year PE Ratio Range

-20.9044.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-1.91%
1 Month
-8.24%
3 Months
-0.22%
6 Months
53.15%
1 Year
51.25%
3 Years
17.62%
5 Years
51.33%
10 Years
80.65%

TickerPriceChg.Chg.%
CF45.20-0.2700-0.59
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Financial StrengthValueIndustryS&P 500US Markets
1.00
1.50
0.57
1.45
3.70
Leverage Ratio 4.10
ProfitabilityValueIndustryS&P 500US Markets
19.40
15.40
37.00
6.10
10.86
RevenueValueIndustryS&P 500US Markets
3.15B
14.70
0.90
1.30
DividendsValueIndustryS&P 500US Markets
2.64
1.20
0.00
0.00
Payout ratio90.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20190.811.2858.02
Q01 20190.280.27-3.57
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.52300.00Positive
6/2021 QR1.02104.00Positive
12/2021 FY2.1052.17Positive
12/2022 FY1.7521.53Positive
Next Report Date5th May 2021
Estimated EPS Next Report0.52
Estimates Count5
EPS Growth Next 5 Years %6.00
Volume Overview
Volume1.51M
Shares Outstanding214.46M
Trades Count16.51K
Dollar Volume88.51M
Avg. Volume2.30M
Avg. Weekly Volume1.41M
Avg. Monthly Volume1.93M
Avg. Quarterly Volume2.18M

CF Industries Holdings Inc. (NYSE: CF) stock closed at 45.2 per share at the end of the most recent trading day (a -0.59% change compared to the prior day closing price) with a volume of 1.53M shares and market capitalization of 9.69B. 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 51.25%, while year-to-date (YTD) performance is 16.77%. CF stock has a five-year performance of 51.33%. Its 52-week range is between 23.05 and 51.24, which gives CF stock a 52-week price range ratio of 78.57%

CF Industries Holdings Inc. currently has a PE ratio of 31.00, a price-to-book (PB) ratio of 3.34, a price-to-sale (PS) ratio of 3.09, a price to cashflow ratio of 8.00, a PEG ratio of 2.32, a ROA of 2.51%, a ROC of 5.72% and a ROE of 10.43%. The company’s profit margin is 10.86%, its EBITDA margin is 37.00%, and its revenue ttm is $3.15 Billion , which makes it $14.70 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 $0.52 for the next earnings report. CF Industries Holdings Inc.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for CF Industries Holdings Inc. is Moderate Buy (2.44), with a target price of $44.3, which is -1.99% 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 2.64% with a dividend per share of $1.20 and a payout ratio of 90.00%.

CF Industries Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 17.05, ATR14 : 2.14, CCI20 : -72.01, Chaikin Money Flow : -0.02, MACD : 0.88, Money Flow Index : 32.44, ROC : 0.02, RSI : 56.13, STOCH (14,3) : 44.74, STOCH RSI : 0.23, UO : 52.16, Williams %R : -55.26), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CF Industries Holdings Inc. in the last 12-months were: Bert A. Frost (Option Excercise at a value of $756 090), Bert A. Frost (Sold 22 497 shares of value $1 143 740 ), Celso L. White (Buy at a value of $31 245), Christopher D. Bohn (Option Excercise at a value of $857 520), David P. Hopkins (Option Excercise at a value of $405 262), David P. Hopkins (Sold 19 800 shares of value $732 080 ), Richard A. Hoker (Option Excercise at a value of $341 904), 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?
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57%43%

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