Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cf Industries Holdings (CF)
NYSE:CF
Cf Industries Holdings (CF) Stock Price & Analysis
835 Followers
CF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$59.09 - $87.04
Previous Close$74.99
Volume3.09M
Average Volume (3M)2.73M
Market Cap
$13.71B
Enterprise Value$19.59B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.23B
Price to Earnings (P/E)12.4
Beta0.43
Next Earnings
Aug 07, 2024EPS Estimate
$2.08Next Dividend Ex-Date
May 14, 2024Dividend Yield2.28%
Share Statistics
EPS (TTM)6.02
Shares Outstanding182,782,174
10 Day Avg. Volume2,127,781
30 Day Avg. Volume2,729,952
Standard Deviation0.11
R-Squared0.23
Alpha0.00717
Financial Highlights & Ratios
Price to Book (P/B)5.07
Price to Sales (P/S)2.07
Price to Cash Flow (P/CF)7.10
P/FCF Ratio10.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.96
Enterprise Value/Gross Profit7.70
Enterprise Value/Ebitda7.36
Forecast
1Y Price Target
$84.42Price Target Upside15.25% Upside
Rating ConsensusHold
Number of Analyst Covering12
Cf Industries Holdings News
Bulls Say, Bears Say
Bulls Say
Clean Energy InitiativesCF Industries' movement towards clean energy is highlighted by their joint development agreement to explore a new low-carbon ammonia plant, which demonstrates a significant commitment to their clean energy strategy.
Financial Growth ProspectsCF Industries is expected to strengthen its financial position through innovative projects such as the blue ammonia project in D'ville, which could lead to substantial cash flow from carbon credits, signifying promise for future financial growth.
Strategic PartnershipsThe strategic alliance with JERA Co. signifies ongoing progress and solidifies demand in Japan for CF Industries' low-carbon fuels, bolstering the company's position in the clean energy market.
Bears Say
Financial PerformanceHigher gas and operating costs have weighed on the company's earnings, with EBITDA/EPS falling below analyst and consensus expectations.
Market OutlookNeutral rating reflects our view that downward pressure in crop prices will make it challenging for fertilizer prices to move higher in 2024.
Operational ChallengesThe company's earnings before interest, taxes, depreciation, and amortization (EBITDA) for the first quarter have been revised downwards due to inability to benefit from recent natural gas price declines.
---
Ownership Overview
1.03% Insiders
34.18% Mutual Funds
35.92% Other Institutional Investors
28.86% 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.
---
CF FAQ
What was Cf Industries Holdings’s price range in the past 12 months?
Cf Industries Holdings lowest stock price was $59.09 and its highest was $87.04 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 Aug 07, 2024 which is in 90 days.
How were Cf Industries Holdings’s earnings last quarter?
Cf Industries Holdings released its earnings results on May 01, 2024. The company reported $1.03 earnings per share for the quarter, missing the consensus estimate of $1.532 by -$0.502.
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 2.28%. See more information on Cf Industries Holdings dividends here
What is Cf Industries Holdings’s EPS estimate?
Cf Industries Holdings’s EPS estimate is $2.08.
How many shares outstanding does Cf Industries Holdings have?
Cf Industries Holdings has 182,782,180 shares outstanding.
What happened to Cf Industries Holdings’s price movement after its last earnings report?
Cf Industries Holdings reported an EPS of $1.03 in its last earnings report, missing expectations of $1.532. Following the earnings report the stock price went down -5.258%.
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 152M.
---
Cf Industries Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$84.42 (15.25% Upside)
$84.42 (15.25% Upside)
Blogger Sentiment
Bullish
CF Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 264.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
10.13%
12-Months-Change
Fundamentals
Return on Equity
21.28%
Trailing 12-Months
Asset Growth
3.46%
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.
---
CF Company Deck
---
CF Earnings Call
Q1 2024
0:00 / 0:00
---
CF Net sales Breakdown
31.19% UAN
27.49% Granular Urea
25.32% Ammonia
7.50% AN
8.51% Other
---
CF Stock 12 Month Forecast
Average Price Target
$84.42
▲(15.25% Upside)
Technical Analysis
Best Analysts Covering CF
1 Year
1 Year Success Rate
23/28 ratings generated profit
1 Year Average Return
+34.94%
reiterated a buy rating 4 months ago
Copying Joel Jackson's trades and holding each position for 1 Year would result in 82.14% of your transactions generating a profit, with an average return of +34.94% per trade.
---