Cf Industries Holdings Stock Analysis

CF Industries Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of CF Industries was currently reported as 29.8. The company recorded earning per share (EPS) of 6.31. CF Industries Holdings last dividend was issued on the 15th of November 2024. The entity had 5:1 split on the 18th of June 2015. CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. The company was founded in 1946 and is headquartered in Deerfield, Illinois. Cf Industries operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 2970 people. For more info on CF Industries Holdings please contact Anthony Will at 847 405 2400 or go to https://www.cfindustries.com.

CF Industries Holdings Investment Alerts

CF Industries Holdings Upcoming and Recent Events

CF Industries Largest EPS Surprises

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CF Industries Environmental, Social, and Governance (ESG) Scores

CF Industries Thematic Classifications

CF Industries Stock Institutional Investors

Note, although CF Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CF Industries Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 15.6 B.

CF Industries Profitablity

The company has Net Profit Margin (PM) of 0.19 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.27 %, which signifies that for every $100 of sales, it has a net operating income of $0.27.

Management Efficiency

CF Industries Holdings has Return on Asset (ROA) of 0.0784 % which means that for every $100 of assets, it generated a profit of $0.0784. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1792 %, which means that it produced $0.1792 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 Intangible Assets is estimated to increase to about 564.9 M, while Non Current Assets Total are projected to decrease to roughly 7.3 B.

Technical Drivers

As of the 2nd of December, CF Industries owns the Market Risk Adjusted Performance of 18.89, standard deviation of 1.56, and Coefficient Of Variation of 978.36. CF Industries Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CF Industries Holdings mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if CF Industries Holdings is priced fairly, providing market reflects its prevailing price of 89.66 per share. Given that CF Industries Holdings has jensen alpha of 0.1481, we suggest you to validate CF Industries's latest market performance to make sure the company can sustain itself sooner or later.

CF Industries Holdings Price Movement Analysis

CF Industries Holdings Insider Trading Activities

CF Industries Outstanding Bonds

CF Industries Predictive Daily Indicators

CF Industries Corporate Filings

CF Industries Forecast Models

CF Industries' time-series forecasting models are one of many CF Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CF Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CF Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CF Industries shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CF Industries. By using and applying CF Industries Stock analysis, traders can create a robust methodology for identifying CF Industries entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CF Industries analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CF Industries analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CF Industries Holdings stock analysis indicators help investors evaluate how CF Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CF Industries shares will generate the highest return on investment. By understating and applying CF Industries stock analysis, traders can identify CF Industries position entry and exit signals to maximize returns.

When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.