CF Industries Net Worth
CF Industries Net Worth Breakdown | CF |
CF Industries Net Worth Analysis
CF Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CF Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CF Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CF Industries' net worth analysis. One common approach is to calculate CF Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CF Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CF Industries' net worth. This approach calculates the present value of CF Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CF Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CF Industries' net worth. This involves comparing CF Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CF Industries' net worth relative to its peers.
Enterprise Value |
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To determine if CF Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CF Industries' net worth research are outlined below:
| CF Industries generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Commonwealth Retirement Investments LLC Has 1.21 Million Holdings in CF Industries Holdings, Inc. |
CF Industries Quarterly Good Will |
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CF Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CF Industries Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CF Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CF Industries Target Price Consensus
CF Industries target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CF Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Buy |
Most CF Industries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CF Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CF Industries Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCF Industries Target Price Projection
CF Industries' current and average target prices are 77.78 and 88.99, respectively. The current price of CF Industries is the price at which CF Industries Holdings is currently trading. On the other hand, CF Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CF Industries Market Quote on 27th of February 2025
Target Price
Analyst Consensus On CF Industries Target Price
Know CF Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CF Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CF Industries Holdings backward and forwards among themselves. CF Industries' institutional investor refers to the entity that pools money to purchase CF Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.9 M | Northern Trust Corp | 2024-12-31 | 2.9 M | Ameriprise Financial Inc | 2024-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.8 M | William Blair Investment Management, Llc | 2024-12-31 | 2.4 M | Eminence Capital Llc | 2024-12-31 | 2.3 M | Earnest Partners Llc | 2024-12-31 | 2.2 M | Bank Of America Corp | 2024-12-31 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 M | Vanguard Group Inc | 2024-12-31 | 20.7 M | Blackrock Inc | 2024-12-31 | 15.7 M |
Follow CF Industries' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 13.29 B.Market Cap |
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Project CF Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.21 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.24 | 0.16 |
When accessing CF Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CF Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CF Industries' profitability and make more informed investment decisions.
Evaluate CF Industries' management efficiency
CF Industries Holdings has Return on Asset (ROA) of 0.0775 % which means that for every $100 of assets, it generated a profit of $0.0775. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.185 %, which means that it produced $0.185 on every 100 dollars invested by current stockholders. CF Industries' management efficiency ratios could be used to measure how well CF Industries manages its routine affairs as well as how well it operates its assets and liabilities. The CF Industries' current Return On Capital Employed is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to 0.08. At this time, CF Industries' Other Current Assets are most likely to increase significantly in the upcoming years. The CF Industries' current Asset Turnover is estimated to increase to 0.80, while Non Current Assets Total are projected to decrease to roughly 7.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.08 | 44.19 | |
| Tangible Book Value Per Share | 25.46 | 26.73 | |
| Enterprise Value Over EBITDA | 6.02 | 6.33 | |
| Price Book Value Ratio | 3.09 | 2.09 | |
| Enterprise Value Multiple | 6.02 | 6.33 | |
| Price Fair Value | 3.09 | 2.09 | |
| Enterprise Value | 15.3 B | 11.6 B |
The strategic decisions made by CF Industries management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 2.5144 | Revenue | Quarterly Revenue Growth (0.03) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CF Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on CF Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CF Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bert Frost over a month ago Disposition of 2726 shares by Bert Frost of CF Industries at 88.51 subject to Rule 16b-3 | ||
W Will over a month ago Disposition of 10168 shares by W Will of CF Industries at 88.51 subject to Rule 16b-3 | ||
Bert Frost over six months ago Disposition of 6000 shares by Bert Frost of CF Industries at 85.0027 subject to Rule 16b-3 | ||
Wilson Stephen R 1 over a year ago Sale by Wilson Stephen R 1 of 10300 shares of CF Industries | ||
Wilson Stephen R 1 over a year ago Sale by Wilson Stephen R 1 of 21850 shares of CF Industries | ||
Wilson Stephen R 1 over a year ago Sale by Wilson Stephen R 1 of 10000 shares of CF Industries |
CF Industries Corporate Filings
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CF Industries Earnings Estimation Breakdown
The calculation of CF Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CF Industries is estimated to be 1.4834 with the future projection ranging from a low of 1.23 to a high of 1.7834. Please be aware that this consensus of annual earnings estimates for CF Industries Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.23 Lowest | Expected EPS | 1.78 Highest |
CF Industries Earnings Projection Consensus
Suppose the current estimates of CF Industries' value are higher than the current market price of the CF Industries stock. In this case, investors may conclude that CF Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CF Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 21 | 81.69% | 1.89 | 1.4834 | 6.69 |
CF Industries Earnings per Share Projection vs Actual
Actual Earning per Share of CF Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CF Industries Holdings predict the company's earnings will be in the future. The higher the earnings per share of CF Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CF Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CF Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CF Industries should always be considered in relation to other companies to make a more educated investment decision.CF Industries Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2025-02-12 | 2024-12-31 | 1.7 | 1.89 | 0.19 | 11 | ||
2024-10-30 | 2024-09-30 | 1.18 | 1.34 | 0.16 | 13 | ||
2024-08-07 | 2024-06-30 | 1.83 | 2.3 | 0.47 | 25 | ||
2024-05-01 | 2024-03-31 | 1.52 | 0.9 | -0.62 | 40 | ||
2024-02-14 | 2023-12-31 | 1.57 | 1.58 | 0.01 | 0 | ||
2023-11-01 | 2023-09-30 | 1.03 | 1.14 | 0.11 | 10 | ||
2023-08-02 | 2023-06-30 | 2.25 | 2.71 | 0.46 | 20 | ||
2023-05-01 | 2023-03-31 | 2.52 | 2.9 | 0.38 | 15 | ||
2023-02-15 | 2022-12-31 | 4.3 | 4.28 | -0.02 | 0 | ||
2022-11-02 | 2022-09-30 | 3.33 | 2.27 | -1.06 | 31 | ||
2022-08-01 | 2022-06-30 | 6.03 | 6.19 | 0.16 | 2 | ||
2022-05-04 | 2022-03-31 | 4.35 | 4.21 | -0.14 | 3 | ||
2022-02-15 | 2021-12-31 | 3.55 | 3.27 | -0.28 | 7 | ||
2021-11-03 | 2021-09-30 | 0.99 | -0.86 | -1.85 | 186 | ||
2021-08-09 | 2021-06-30 | 1.57 | 1.15 | -0.42 | 26 | ||
2021-05-05 | 2021-03-31 | 0.6 | 0.73 | 0.13 | 21 | ||
2021-02-17 | 2020-12-31 | 0.11 | 0.4 | 0.29 | 263 | ||
2020-11-04 | 2020-09-30 | 0.07 | -0.09 | -0.16 | 228 | ||
2020-08-05 | 2020-06-30 | 0.65 | 0.89 | 0.24 | 36 | ||
2020-05-06 | 2020-03-31 | 0.25 | 0.31 | 0.06 | 24 | ||
2020-02-12 | 2019-12-31 | 0.26 | 0.33 | 0.07 | 26 | ||
2019-10-30 | 2019-09-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2019-07-31 | 2019-06-30 | 0.86 | 1.12 | 0.26 | 30 | ||
2019-05-01 | 2019-03-31 | 0.35 | 0.27 | -0.08 | 22 | ||
2019-02-13 | 2018-12-31 | 0.45 | 0.21 | -0.24 | 53 | ||
2018-10-31 | 2018-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2018-08-01 | 2018-06-30 | 0.45 | 0.63 | 0.18 | 40 | ||
2018-05-02 | 2018-03-31 | 0.26 | 0.24 | -0.02 | 7 | ||
2018-02-14 | 2017-12-31 | -0.08 | -0.02 | 0.06 | 75 | ||
2017-11-01 | 2017-09-30 | -0.54 | -0.39 | 0.15 | 27 | ||
2017-08-02 | 2017-06-30 | -0.04 | 0.1 | 0.14 | 350 | ||
2017-05-03 | 2017-03-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2017-02-15 | 2016-12-31 | -0.05 | -0.39 | -0.34 | 680 | ||
2016-11-02 | 2016-09-30 | -0.03 | 0.13 | 0.16 | 533 | ||
2016-08-03 | 2016-06-30 | 0.68 | 0.33 | -0.35 | 51 | ||
2016-05-04 | 2016-03-31 | 0.45 | 0.4 | -0.05 | 11 | ||
2016-02-17 | 2015-12-31 | 0.82 | 0.76 | -0.06 | 7 | ||
2015-11-04 | 2015-09-30 | 0.73 | 0.49 | -0.24 | 32 | ||
2015-08-05 | 2015-06-30 | 1.49 | 1.59 | 0.1 | 6 | ||
2015-05-06 | 2015-03-31 | 0.92 | 0.97 | 0.05 | 5 | ||
2015-02-17 | 2014-12-31 | 1.02 | 0.96 | -0.06 | 5 | ||
2014-11-05 | 2014-09-30 | 0.69 | 0.52 | -0.17 | 24 | ||
2014-08-06 | 2014-06-30 | 1.34 | 1.22 | -0.12 | 8 | ||
2014-05-07 | 2014-03-31 | 0.91 | 0.9 | -0.01 | 1 | ||
2014-02-18 | 2013-12-31 | 0.9 | 1.01 | 0.11 | 12 | ||
2013-11-04 | 2013-09-30 | 0.8 | 0.78 | -0.02 | 2 | ||
2013-08-06 | 2013-06-30 | 1.52 | 1.71 | 0.19 | 12 | ||
2013-05-08 | 2013-03-31 | 1.2 | 1.21 | 0.01 | 0 | ||
2013-02-19 | 2012-12-31 | 1.39 | 1.45 | 0.06 | 4 | ||
2012-11-05 | 2012-09-30 | 1.14 | 1.17 | 0.03 | 2 | ||
2012-08-06 | 2012-06-30 | 1.78 | 1.74 | -0.04 | 2 | ||
2012-05-03 | 2012-03-31 | 0.97 | 1.21 | 0.24 | 24 | ||
2012-02-15 | 2011-12-31 | 1.37 | 1.43 | 0.06 | 4 | ||
2011-11-01 | 2011-09-30 | 0.98 | 1.03 | 0.05 | 5 | ||
2011-08-04 | 2011-06-30 | 1.19 | 1.37 | 0.18 | 15 | ||
2011-05-05 | 2011-03-31 | 0.63 | 0.76 | 0.13 | 20 | ||
2011-02-17 | 2010-12-31 | 0.51 | 0.53 | 0.02 | 3 | ||
2010-11-04 | 2010-09-30 | 0.29 | 0.22 | -0.07 | 24 | ||
2010-08-05 | 2010-06-30 | 0.63 | 0.55 | -0.08 | 12 | ||
2010-05-07 | 2010-03-31 | 0.25 | 0.31 | 0.06 | 24 | ||
2010-02-16 | 2009-12-31 | 0.23 | 0.18 | -0.05 | 21 | ||
2009-10-26 | 2009-09-30 | 0.2 | 0.16 | -0.04 | 20 | ||
2009-07-27 | 2009-06-30 | 0.52 | 0.87 | 0.35 | 67 | ||
2009-04-23 | 2009-03-31 | 0.14 | 0.26 | 0.12 | 85 | ||
2009-02-10 | 2008-12-31 | 0.42 | 0.72 | 0.3 | 71 | ||
2008-10-27 | 2008-09-30 | 0.71 | 0.16 | -0.55 | 77 | ||
2008-07-28 | 2008-06-30 | 0.72 | 1.0 | 0.28 | 38 | ||
2008-04-24 | 2008-03-31 | 0.43 | 0.55 | 0.12 | 27 | ||
2008-02-07 | 2007-12-31 | 0.33 | 0.48 | 0.15 | 45 | ||
2007-10-29 | 2007-09-30 | 0.19 | 0.3 | 0.11 | 57 | ||
2007-07-30 | 2007-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2007-04-26 | 2007-03-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2007-02-08 | 2006-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2006-10-26 | 2006-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2006-07-27 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2006-04-27 | 2006-03-31 | 0.03 | -0.09 | -0.12 | 400 | ||
2006-02-23 | 2005-12-31 | 0.02 | -0.04 | -0.06 | 300 | ||
2005-11-09 | 2005-09-30 | 0.05 | 0.05 | 0.0 | 0 |
CF Industries Corporate Directors
| Javed Ahmed | Independent Director | Profile | |
| Robert Arzbaecher | Independent Director | Profile | |
| William Davisson | Independent Director | Profile | |
| John Eaves | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 6.69 | Revenue Per Share | 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.