CF Industries Holdings Inc.

102.37+0.0600+0.06%Vol 1.31M1Y Perf 111.78%
Aug 11th, 2022 16:03 DELAYED
BID101.25 ASK105.00
Open103.37 Previous Close102.37
Pre-Market- After-Market101.26
 - -  -1.11 -1.08%
Target Price
102.04 
Analyst Rating
Moderate Buy 2.17
Potential %
-0.32 
Finscreener Ranking
★+     42.70
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     49.87
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     56.98
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     37.60
Price Range Ratio 52W %
84.19 
Earnings Rating
Strong Buy
Market Cap20.40B 
Earnings Date
1st Aug 2022
Alpha0.02 Standard Deviation0.11
Beta1.07 

Today's Price Range

102.04104.49

52W Range

43.19113.49

5 Year PE Ratio Range

-20.9050.90

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.32%
1 Month
19.86%
3 Months
3.79%
6 Months
33.40%
1 Year
111.78%
3 Years
109.43%
5 Years
235.53%
10 Years
159.88%

TickerPriceChg.Chg.%
CF102.370.06000.06
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XOM93.192.62002.89
WFC45.250.92002.08
JNJ167.14-3.5300-2.07
FB196.640.99000.51
GE78.901.76002.28
JPM120.141.75001.48
 
ProfitabilityValueIndustryS&P 500US Markets
45.40
37.90
48.60
15.90
26.85
RevenueValueIndustryS&P 500US Markets
6.77B
32.45
14.66
10.12
DividendsValueIndustryS&P 500US Markets
1.91
1.60
0.00
0.00
Payout ratio64.00
Earnings HistoryEstimateReportedSurprise %
Q02 20226.066.192.15
Q01 20224.214.210.00
Q04 20213.413.718.80
Q03 20210.970.96-1.03
Q02 20211.641.14-30.49
Q01 20210.570.7022.81
Q04 20200.080.40400.00
Q03 20200.05-0.13-360.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR6.0711.17Positive
9/2022 QR3.6317.10Positive
12/2022 FY18.4211.10Positive
12/2023 FY14.7936.57Positive
Next Report Date-
Estimated EPS Next Report6.07
Estimates Count7
EPS Growth Next 5 Years %6.00
Volume Overview
Volume1.31M
Shares Outstanding199.26K
Shares Float161.07M
Trades Count21.42K
Dollar Volume134.89M
Avg. Volume2.50M
Avg. Weekly Volume2.01M
Avg. Monthly Volume2.34M
Avg. Quarterly Volume3.14M

CF Industries Holdings Inc. (NYSE: CF) stock closed at 102.37 per share at the end of the most recent trading day (a 0.06% change compared to the prior day closing price) with a volume of 1.31M shares and market capitalization of 20.40B. 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 111.78%, while year-to-date (YTD) performance is 44.63%. CF stock has a five-year performance of 235.53%. Its 52-week range is between 43.185 and 113.485, which gives CF stock a 52-week price range ratio of 84.19%

CF Industries Holdings Inc. currently has a PE ratio of 10.90, a price-to-book (PB) ratio of 4.41, a price-to-sale (PS) ratio of 2.58, a price to cashflow ratio of 4.90, a PEG ratio of 2.32, a ROA of 13.13%, a ROC of 25.87% and a ROE of 48.06%. The company’s profit margin is 26.85%, its EBITDA margin is 48.60%, and its revenue ttm is $6.77 Billion , which makes it $32.45 revenue per share.

Of the last four earnings reports from CF Industries Holdings Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $6.07 for the next earnings report. CF Industries Holdings Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for CF Industries Holdings Inc. is Moderate Buy (2.17), with a target price of $102.04, which is -0.32% 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 1.91% with a dividend per share of $1.60 and a payout ratio of 64.00%.

CF Industries Holdings Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 17.47, ATR14 : 4.20, CCI20 : 108.53, Chaikin Money Flow : 0.14, MACD : 4.02, Money Flow Index : 85.40, ROC : 13.24, RSI : 68.78, STOCH (14,3) : 85.59, STOCH RSI : 0.89, UO : 48.44, Williams %R : -14.41), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CF Industries Holdings Inc. in the last 12-months were: Ashraf K. Malik (Option Excercise at a value of $2 029 590), Ashraf K. Malik (Sold 46 916 shares of value $3 284 120 ), Bert A. Frost (Option Excercise at a value of $14 573 457), Bert A. Frost (Sold 451 460 shares of value $32 351 400 ), Douglas C. Barnard (Option Excercise at a value of $23 246 161), Douglas C. Barnard (Sold 903 526 shares of value $72 390 201 ), Richard A. Hoker (Option Excercise at a value of $3 248 856), Richard A. Hoker (Sold 109 074 shares of value $8 115 176 ), Stephen A. Furbacher (Sold 14 463 shares of value $1 149 213 ), Susan L. Menzel (Sold 20 000 shares of value $1 606 922 ), W. Anthony Will (Option Excercise at a value of $43 500 213), W. Anthony Will (Sold 1 263 695 shares of value $101 417 572 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (41.67 %)
3 (25.00 %)
3 (30.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
7 (58.33 %)
9 (75.00 %)
7 (70.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.17
Moderate Buy
2.50
Moderate Buy
2.40

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. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

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

65%35%

Bearish Bullish

56%44%

Bearish Bullish

58%42%

TipRanks News for CF

Tue, 09 Aug 2022 02:00 GMT Analysts Opinions Are Mixed on These Materials Stocks: CF Holdings (CF) and H.B. Fuller Company (FUL)

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Thu, 07 Jul 2022 04:01 GMT CF Industries Stock: Why Im Not Buying Just Yet

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Fri, 10 Jun 2022 02:25 GMT Analysts Offer Insights on Materials Companies: CF Holdings (CF) and Greif Class A (GEF)

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Mon, 09 May 2022 12:42 GMT Analysts Conflicted on These Materials Names: CF Holdings (CF), Ingevity (NGVT) and Berry Global Group (BERY)

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Fri, 06 May 2022 03:56 GMT CF Holdings (CF) Gets a Hold Rating from Mizuho Securities

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Thu, 17 Mar 2022 16:35 GMT CF Holdings (CF) Gets a Hold Rating from Morgan Stanley

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Wed, 16 Mar 2022 16:43 GMT CF Holdings (CF) Receives a Buy from Goldman Sachs

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Tue, 08 Mar 2022 06:40 GMT Analysts Have Conflicting Sentiments on These Materials Companies: Anglo American (OtherAAUKF), CF Holdings (CF) and Agnico Eagle (AEM)

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Tue, 01 Mar 2022 16:35 GMT Analysts Offer Insights on Materials Companies: CF Holdings (CF), Huntsman (HUN) and Canopy Growth (CGC)

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News

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