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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 - $90.86
Previous Close$84.64
Volume2.14M
Average Volume (3M)1.60M
Market Cap
$14.73B
Enterprise Value$20.52B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.25B
Price to Earnings (P/E)13.2
Beta0.33
Next Earnings
Feb 12, 2025EPS Estimate
$1.6Next Dividend Ex-Date
Nov 15, 2024Dividend Yield2.29%
Share Statistics
EPS (TTM)6.31
Shares Outstanding174,019,929
10 Day Avg. Volume1,936,979
30 Day Avg. Volume1,602,688
Standard Deviation0.11
R-Squared0.20
Alpha0.00653
Financial Highlights & Ratios
Price to Book (P/B)2.84
Price to Sales (P/S)2.42
Price to Cash Flow (P/CF)3.90
P/FCF Ratio4.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.43
Enterprise Value/Gross Profit8.06
Enterprise Value/Ebitda7.23
Forecast
1Y Price Target
$88.15Price Target Upside5.30% Upside
Rating ConsensusHold
Number of Analyst Covering13
Cf Industries Holdings News
PremiumCompany Announcements
CF Industries Reports Strong Q3 2024 Earnings and Strategic ProgressBulls Say, Bears Say
Bulls Say
Financial Strength And Shareholder ReturnsCF has a strong free cash flow and significant share buyback capacity, with plans to utilize the remaining $1.45B of its program through 2025.
Market Position And StrategyCF is relatively better-positioned because of the non-discretionary nature of nitrogen usage as well as its cost advantage with US natural gas.
Sustainability InitiativesProgress continues on clean energy initiatives, including green ammonia and carbon capture projects, indicating a commitment to sustainability.
Bears Say
Agricultural Market PressureThe agricultural 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 GrowthThe lack of earnings growth and limited prospects for higher fertilizer prices are expected to continue to weigh on sentiment and valuation multiples are likely to remain relatively low until the cycle eventually turns.
ProfitabilityRealized gas costs for CF are expected to be higher due to less hedging, impacting future profitability.
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Ownership Overview
0.75% Insiders
31.58% Mutual Funds
4.85% Other Institutional Investors
32.05% 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 $90.86 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 Feb 12, 2025 which is in 95 days.
How were Cf Industries Holdings’s earnings last quarter?
Cf Industries Holdings released its earnings results on Oct 30, 2024. The company reported $1.332 earnings per share for the quarter, beating the consensus estimate of $1.164 by $0.168.
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 2.29%. See more information on Cf Industries Holdings dividends here
What is Cf Industries Holdings’s EPS estimate?
Cf Industries Holdings’s EPS estimate is $1.6.
How many shares outstanding does Cf Industries Holdings have?
Cf Industries Holdings has 174,019,930 shares outstanding.
What happened to Cf Industries Holdings’s price movement after its last earnings report?
Cf Industries Holdings reported an EPS of $1.332 in its last earnings report, beating expectations of $1.164. Following the earnings report the stock price went up 0.55%.
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
Hold
Average Price Target:
$88.15 (5.30% Upside)
$88.15 (5.30% Upside)
Blogger Sentiment
Bullish
CF Sentiment 90%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 512.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.3%
Last 30 Days ▲ 10.3%
Last 30 Days ▲ 10.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.32%
12-Months-Change
Fundamentals
Return on Equity
21.32%
Trailing 12-Months
Asset Growth
2.22%
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
Q3 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
$88.15
▲(5.30% Upside)
Technical Analysis
Best Analysts Covering CF
1 Year
1 Year Success Rate
27/31 ratings generated profit
1 Year Average Return
+32.79%
reiterated a buy rating 10 days ago
Copying Joel Jackson's trades and holding each position for 1 Year would result in 87.10% of your transactions generating a profit, with an average return of +32.79% per trade.
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