Cf Industries Holdings Stock Analysis

CF Stock  USD 82.61  0.80  0.98%   
CF Industries Holdings is fairly valued with Real Value of 85.48 and Target Price of 89.44. The main objective of CF Industries stock analysis is to determine its intrinsic value, which is an estimate of what CF Industries Holdings is worth, separate from its market price. There are two main types of CF Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CF Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CF Industries' stock to identify patterns and trends that may indicate its future price movements.
The CF Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CF Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CF Industries Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CF Industries' ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in census.

CF Industries Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of CF Industries was currently reported as 30.38. The company has Price/Earnings To Growth (PEG) ratio of 0.64. CF Industries Holdings recorded earning per share (EPS) of 7.87. The entity last dividend was issued on the 14th of February 2024. The firm 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 Quarterly Total Revenue

1.57 Billion

CF Industries Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CF Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CF Industries Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 96.0% of the company shares are held by institutions such as insurance companies
On 29th of February 2024 CF Industries paid $ 0.5 per share dividend to its current shareholders
Latest headline from benzinga.com: Ammonia Market Surges Robust Growth of 234 MMT, With 1-2 percent CAGR to 2025 Says Procurement Intelligence Report ELINT Market Research

CF Industries Holdings Upcoming and Recent Events

Earnings reports are used by CF Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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 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 
View All Earnings Estimates

CF Industries Thematic Classifications

In addition to having CF Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French
Manufacturing Idea
Manufacturing
Manufacturing of goods across different domains

CF Industries Stock 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
Goldman Sachs Group Inc2023-12-31
3.1 M
Pacer Advisors, Inc.2023-12-31
3.1 M
First Trust Advisors L.p.2023-12-31
2.9 M
Dimensional Fund Advisors, Inc.
2.9 M
Menora Mivtachim Holdings Limited2023-12-31
2.5 M
Norges Bank2023-12-31
2.4 M
Bank Of America Corp2023-12-31
2.3 M
Boston Partners Global Investors, Inc2023-12-31
2.2 M
William Blair Investment Management, Llc2023-12-31
2.2 M
Vanguard Group Inc2023-12-31
24.1 M
Blackrock Inc
19.3 M
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 15.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CF Industries's market, we take the total number of its shares issued and multiply it by CF Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CF Industries Profitablity

CF Industries' profitability indicators refer to fundamental financial ratios that showcase CF Industries' ability to generate income relative to its revenue or operating costs. If, let's say, CF Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CF Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CF Industries' profitability requires more research than a typical breakdown of CF Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.23 %, 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 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.
Last ReportedProjected for 2024
Return On Capital Employed 0.16  0.21 
Return On Assets 0.11  0.07 
Return On Equity 0.27  0.16 

Management Efficiency

CF Industries Holdings has Return on Asset (ROA) of 0.1022 % which means that for every $100 of assets, it generated a profit of $0.1022. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2266 %, which means that it produced $0.2266 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 Assets are projected to decrease to 0.07. At this time, CF Industries' Intangible Assets are most likely to decrease significantly in the upcoming years. The CF Industries' current Asset Turnover is estimated to increase to 0.83, while Non Current Assets Total are projected to decrease to roughly 7.3 B.
Last ReportedProjected for 2024
Price Book Value Ratio 2.69  2.07 
Enterprise Value Multiple 5.37  5.64 
Price Fair Value 2.69  2.07 
The analysis of CF Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CF Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CF Industries Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0242
Forward Dividend Yield
0.0242
Forward Dividend Rate
2
Beta
1.023

Technical Drivers

As of the 28th of March, CF Industries owns the Standard Deviation of 1.35, coefficient of variation of 1911.84, and Market Risk Adjusted Performance of 0.0679. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CF Industries, which can be compared to its peers in the sector. 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 82.61 per share. Given that CF Industries Holdings has jensen alpha of (0.07), 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

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CF Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CF Industries Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CF Industries Holdings Insider Trading Activities

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.

CF Industries Predictive Daily Indicators

CF Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CF Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CF Industries Corporate Filings

F4
15th of March 2024
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
F4
13th of March 2024
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
7th of March 2024
Other Reports
ViewVerify
F4
6th of March 2024
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
F4
4th of March 2024
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
10K
22nd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
15th of February 2024
An amendment to a previously filed Form 8-K
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

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.

About CF Industries Stock Analysis

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.
Last ReportedProjected for 2024
Pretax Profit Margin 0.34  0.36 
Operating Profit Margin 0.33  0.17 
Net Profit Margin 0.23  0.24 
Gross Profit Margin 0.38  0.21 

Current CF Industries Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
89.44Buy21Odds
CF Industries Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CF Industries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CF Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CF Industries Holdings, talking to its executives and customers, or listening to CF Industries conference calls.
CF Industries Analyst Advice Details

CF Industries Stock Analysis Indicators

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.
Begin Period Cash Flow2.3 B
Long Term DebtB
Common Stock Shares Outstanding193.8 M
Total Stockholder Equity5.7 B
Tax Provision571 M
Quarterly Earnings Growth Y O Y-0.67
Property Plant And Equipment Net7.4 B
Cash And Short Term InvestmentsB
CashB
Accounts Payable520 M
Net Debt1.2 B
50 Day M A79.7514
Total Current Liabilities800 M
Other Operating Expenses4.4 B
Non Current Assets Total11.3 B
Forward Price Earnings13.4228
Non Currrent Assets Other-132 M
Stock Based Compensation37 M
When determining whether CF Industries Holdings is a strong investment it is important to analyze CF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CF Industries' future performance. For an informed investment choice regarding CF Industries Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is CF Industries' industry 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
(0.67)
Dividend Share
1.6
Earnings Share
7.87
Revenue Per Share
34.304
Quarterly Revenue Growth
(0.40)
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.