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Cf Industries Holdings (CF)
NYSE:CF
Holding CF?
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CF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$69.13 - $87.90
Previous Close$83.09
Volume1.77M
Average Volume (3M)1.86M
Market Cap
$14.96B
Enterprise Value$20.82B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.22B
Price to Earnings (P/E)14.8
Beta0.48
Next Earnings
Oct 30, 2024EPS Estimate
$1.08Last Dividend Ex-Date
Aug 15, 2024Dividend Yield2.17%
Share Statistics
EPS (TTM)5.62
Shares Outstanding180,412,286
10 Day Avg. Volume1,293,819
30 Day Avg. Volume1,859,158
Standard Deviation0.11
R-Squared0.20
Alpha0.00417
Financial Highlights & Ratios
Price to Book (P/B)6.12
Price to Sales (P/S)2.54
Price to Cash Flow (P/CF)7.90
P/FCF Ratio9.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.54
Enterprise Value/Gross Profit8.18
Enterprise Value/Ebitda7.78
Forecast
1Y Price Target
$84.55Price Target Upside1.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Cf Industries Holdings News
Bulls Say, Bears Say
Bulls Say
Clean Energy InitiativesCF is converting an ammonia plant to low-carbon product, and developing new low-carbon projects with Lotte, POSCO, and a ~$3B low-carbon ammonia joint venture with Mitsui.
Market DynamicsSupply disruptions and gas curtailments in Egypt and Trinidad, as well as China's restrictive export policies have kept the nitrogen market tighter in a period where prices typically softened.
Strategic AgreementsCF signed a definitive agreement with ExxonMobil for the transport and sequestration of up to 500K tons of carbon dioxide.
Bears Say
Crop PricesThe ag complex remains under pressure due to declining crop prices that will impact farmers' income and incentivize them to minimize expenses instead of maximizing yield.
Earnings GrowthLack of earnings growth and limited prospects for higher fertilizer prices are likely to continue to weigh on sentiment and valuation multiples.
Market DemandUS nitrogen prices have remained soft since late-April despite rising international levels and the US market is heading into the seasonally soft summer period where fill pricing normally sets the trough.
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Ownership Overview
1.09% Insiders
35.15% Mutual Funds
43.78% Other Institutional Investors
19.99% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CF FAQ
What was Cf Industries Holdings’s price range in the past 12 months?
Cf Industries Holdings lowest stock price was $69.13 and its highest was $87.90 in the past 12 months.
What is Cf Industries Holdings’s market cap?
Currently, no data Available
When is Cf Industries Holdings’s upcoming earnings report date?
Cf Industries Holdings’s upcoming earnings report date is Oct 30, 2024 which is in 60 days.
How were Cf Industries Holdings’s earnings last quarter?
Cf Industries Holdings released its earnings results on Aug 07, 2024. The company reported $2.3 earnings per share for the quarter, beating the consensus estimate of $1.846 by $0.454.
Is Cf Industries Holdings overvalued?
According to Wall Street analysts Cf Industries Holdings’s price is currently Undervalued.
Does Cf Industries Holdings pay dividends?
Cf Industries Holdings pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 2.17%. See more information on Cf Industries Holdings dividends here
What is Cf Industries Holdings’s EPS estimate?
Cf Industries Holdings’s EPS estimate is $1.08.
How many shares outstanding does Cf Industries Holdings have?
Cf Industries Holdings has 180,412,300 shares outstanding.
What happened to Cf Industries Holdings’s price movement after its last earnings report?
Cf Industries Holdings reported an EPS of $2.3 in its last earnings report, beating expectations of $1.846. Following the earnings report the stock price went up 8.512%.
Which hedge fund is a major shareholder of Cf Industries Holdings?
Among the largest hedge funds holding Cf Industries Holdings’s share is Eminence Capital LLC. It holds Cf Industries Holdings’s shares valued at 181M.
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Cf Industries Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$84.55 (1.76% Upside)
$84.55 (1.76% Upside)
Blogger Sentiment
Bullish
CF Sentiment 88%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 512.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.91%
12-Months-Change
Fundamentals
Return on Equity
18.68%
Trailing 12-Months
Asset Growth
1.76%
Trailing 12-Months
Company Description
Cf Industries Holdings
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia, which is company's most concentrated nitrogen fertilizer product as it contains 82% nitrogen. The Granular Urea segment produces granular urea, which contains 46% nitrogen. The UAN segment produces urea ammonium nitrate solution, which is a liquid fertilizer product with a nitrogen content from 28% to 32%, is produced by combining urea and ammonium nitrate. The AN segment produces ammonium nitrate, which is a nitrogen-based product with a nitrogen content between 29% and 35%. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor and aqua ammonia. The company was founded in 1946 and is headquartered in Deerfield, IL.
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CF Company Deck
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CF Earnings Call
Q2 2024
0:00 / 0:00
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CF Net sales Breakdown
31.19% UAN
27.49% Granular Urea
25.32% Ammonia
7.50% AN
8.51% Other
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CF Stock 12 Month Forecast
Average Price Target
$84.55
▲(1.76% Upside)
Technical Analysis
Best Analysts Covering CF
1 Year
1 Year Success Rate
26/30 ratings generated profit
1 Year Average Return
+33.56%
reiterated a buy rating 23 days ago
Copying Joel Jackson's trades and holding each position for 1 Year would result in 86.67% of your transactions generating a profit, with an average return of +33.56% per trade.
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