Cf Industries Holdings Stock In The News

CF Stock  USD 76.82  0.89  1.15%   
Our overall analysis of CF Industries' news coverage and content from conventional and social sources shows investors' bearish mood towards CF Industries Holdings. The specific impact of CF Industries news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of CF Industries' overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using CF Industries headlines in addition to utilizing other, more conventional financial analysis modules. Check out CF Industries Backtesting and CF Industries Hype Analysis.

CF Industries Today Top News and Investor Outlook

Yahoo News
Goldman Sachs starts coverage on agriculture chemical stocks
https://finance.yahoo.com/news/goldman-sachs-starts-coverage-agriculture-170617178.html
 Neutral
Yahoo News
CF Industries Holdings, Inc. (CF): Among the Worst Farmland and Agriculture Stocks to Buy According to Short Sellers
https://finance.yahoo.com/news/cf-industries-holdings-inc-cf-205649743.html
 Bullish
Yahoo News
CF Industries price target lowered to $90 from $100 at RBC Capital
https://finance.yahoo.com/news/cf-industries-price-target-lowered-143728918.html
 Bullish
Yahoo News
CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference
https://finance.yahoo.com/news/cf-industries-holdings-inc-participate-213000663.html
 Bullish
Yahoo News
BofA upgrades CF Industries on improved nitrogen market, risk/reward
https://finance.yahoo.com/news/bofa-upgrades-cf-industries-improved-210413255.html
 Bullish
Yahoo News
CF Industries Shares Reasonably Priced on Post-Earnings Sell-Off, Nitrogen Price Rally, BofA Says
https://finance.yahoo.com/news/cf-industries-shares-reasonably-priced-163321414.html
 Neutral
Yahoo News
CF Industries Holdings Full Year 2024 Earnings: EPS Beats Expectations
https://finance.yahoo.com/news/cf-industries-holdings-full-2024-102658597.html
 Neutral
Yahoo News
Q4 2024 CF Industries Holdings Inc Earnings Call
https://finance.yahoo.com/news/q4-2024-cf-industries-holdings-072930783.html
 Bullish
Yahoo News
CF Industries Holdings Inc (CF) Q4 2024 Earnings Call Highlights: Strong Financial Performance ...
https://finance.yahoo.com/news/cf-industries-holdings-inc-cf-071225140.html
 Bullish
Yahoo News
CF Industries' Earnings and Sales Surpass Estimates in Q4
https://finance.yahoo.com/news/cf-industries-earnings-sales-surpass-130000040.html
 Neutral

CF Industries Holdings Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide CF Industries and other traded companies coverage with news coverage. We help investors stay connected with CF Industries headlines for the 14th of March 2025 to make an informed investment decision based on correlating the impacts of news items on CF Industries Stock performance. Please note that trading solely based on the CF Industries Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.
CF Industries' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help CF Industries Holdings investors visualize upcoming and past events in order to time the market based on CF Industries Holdings noise-free hype analysis.
CF Industries stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the CF Industries earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about CF Industries that are available to investors today. That information is available publicly through CF Industries media outlets and privately through word of mouth or via CF Industries internal channels. However, regardless of the origin, that massive amount of CF Industries data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CF Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CF Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CF Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CF Industries alpha.

CF Industries Largest EPS Surprises

Earnings surprises can significantly impact CF Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-02-08
2006-12-310.050.03-0.0240 
2006-07-27
2006-06-300.130.150.0215 
2017-05-03
2017-03-310.020.050.03150 
2007-07-30
2007-06-300.30.330.0310 
2009-10-26
2009-09-300.20.16-0.0420 
2016-05-04
2016-03-310.450.4-0.0511 
View All Earnings Estimates

CF Industries Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to CF Industries Holdings Stock. Current markets are slightly bullish. About 51% of major world exchanges and indexes are currently up. See today's market update for more information.
Yahoo News
11th of March 2025
North Americas Dominance in the Fertilizers Market Rising Food Demand and Technological Ad...
at finance.yahoo.com 
businesswire News
6th of March 2025
CF Benchmarks Adds Crypto.com Exchange to Leading CME CF Bitcoin and Ether Reference Rates
at businesswire.com 
news
3rd of March 2025
Sage Rhino Capital LLC Trims Stake in CF Industries Holdings, Inc.
at thelincolnianonline.com 
Macroaxis News
27th of February 2025
Acquisition by Susan Menzel of 6873 shares of CF Industries subject to Rule 16b-3
at MacroaxisInsider 
Yahoo News
26th of February 2025
Fertilizers Market worth 281.56 billion by 2030- Exclusive Report by MarketsandMarkets
at finance.yahoo.com 
Gurufocus Stories at Macroaxis
25th of February 2025
CF Industries Holdings Inc to Present at BofA 2025 Global Agriculture and Materials Confer...
at gurufocus.com 
Yahoo News
20th of February 2025
CF Industries Earnings and Sales Surpass Estimates in Q4
at finance.yahoo.com 
Simply Wall St News at Macroaxis
14th of February 2025
Is There An Opportunity With CF Industries Holdings, Inc.s 41 percent Undervaluation
at simplywall.st 
Yahoo News
6th of February 2025
Biomass Balanced Ammonia Market is Projected to Hit US 5.8 Billion with 7.8 percent CAGR b...
at finance.yahoo.com 

CF Industries Investors Sentiment

The influence of CF Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CF Industries. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CF Industries' public news can be used to forecast risks associated with an investment in CF Industries. The trend in average sentiment can be used to explain how an investor holding CF Industries can time the market purely based on public headlines and social activities around CF Industries Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CF Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CF Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CF Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CF Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CF Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CF Industries' short interest history, or implied volatility extrapolated from CF Industries options trading.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.316
Dividend Share
2
Earnings Share
6.74
Revenue Per Share
32.905
Quarterly Revenue Growth
(0.03)
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.