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CF Holdings (CF)
NYSE:CF
CF Holdings (CF) Stock Price & Analysis
834 Followers
CF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$59.09 - $87.04
Previous Close$77.8
Volume1.23M
Average Volume (3M)2.62M
Market Cap
$15.09B
Enterprise Value$20.49B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.23B
Price to Earnings (P/E)9.9
Beta0.48
Next Earnings
May 01, 2024EPS Estimate
$1.53Last Dividend Ex-Date
Feb 14, 2024Dividend Yield2.19%
Share Statistics
EPS (TTM)7.83
Shares Outstanding188,337,896
10 Day Avg. Volume2,862,879
30 Day Avg. Volume2,620,751
Standard Deviation0.11
R-Squared0.23
Alpha0.00819
Financial Highlights & Ratios
Price to Book (P/B)5.48
Price to Sales (P/S)2.21
Price to Cash Flow (P/CF)7.70
P/FCF Ratio11.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.09
Enterprise Value/Gross Profit8.05
Enterprise Value/Ebitda7.70
Forecast
1Y Price Target
$87.15Price Target Upside8.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
CF Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCF expects U.S. crop farmer profitability to rise in 2024 as input costs have declined more than crop prices.
Innovation And SustainabilityThe company is converting an ammonia plant to low-carbon product, developing new low-carbon projects with industry partners, and forming a significant low-carbon ammonia joint venture.
Market DynamicsGlobal nitrogen markets are expected to tighten, which will likely lead to increased urea prices and support higher stock valuation.
Bears Say
Earnings RevisionThe company's earnings before interest, taxes, depreciation, and amortization (EBITDA) for the first quarter have been revised downwards due to inability to benefit from recent natural gas price declines.
Financial PerformanceHigher gas and operating costs have weighed on the company's earnings, with EBITDA/EPS falling below analyst and consensus expectations.
Market DynamicsNeutral rating reflects the view that downward pressure in crop prices will make it challenging for fertilizer prices to move higher in 2024.
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Ownership Overview
0.99% Insiders
32.91% Mutual Funds
30.52% Other Institutional Investors
35.58% 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 Holdings’s price range in the past 12 months?
CF Holdings lowest stock price was $59.09 and its highest was $87.04 in the past 12 months.
What is CF Holdings’s market cap?
Currently, no data Available
When is CF Holdings’s upcoming earnings report date?
CF Holdings’s upcoming earnings report date is May 01, 2024 which is in 12 days.
How were CF Holdings’s earnings last quarter?
CF Holdings released its earnings results on Feb 14, 2024. The company reported $1.498 earnings per share for the quarter, missing the consensus estimate of $1.56 by -$0.062.
Is CF Holdings overvalued?
According to Wall Street analysts CF Holdings’s price is currently Undervalued.
Does CF Holdings pay dividends?
CF Holdings pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 2.19%. See more information on CF Holdings dividends here
What is CF Holdings’s EPS estimate?
CF Holdings’s EPS estimate is $1.53.
How many shares outstanding does CF Holdings have?
CF Holdings has 187,726,380 shares outstanding.
What happened to CF Holdings’s price movement after its last earnings report?
CF Holdings reported an EPS of $1.498 in its last earnings report, missing expectations of $1.56. Following the earnings report the stock price went down -1.005%.
Which hedge fund is a major shareholder of CF Holdings?
Among the largest hedge funds holding CF Holdings’s share is Eminence Capital LLC. It holds CF Holdings’s shares valued at 152M.
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CF Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$87.15 (8.44% Upside)
$87.15 (8.44% Upside)
Blogger Sentiment
Bullish
CF Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 264.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.8%
Last 30 Days ▼ 7.2%
Last 30 Days ▼ 7.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.00%
12-Months-Change
Fundamentals
Return on Equity
28.32%
Trailing 12-Months
Asset Growth
8.23%
Trailing 12-Months
Company Description
CF 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
Q4 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 Months Forecast
Average Price Target
$87.15
▲(8.44% Upside)
Technical Analysis
Best Analysts Covering CF
1 Year
1 Year Success Rate
24/28 ratings generated profit
1 Year Average Return
+35.43%
reiterated a buy rating 3 months ago
Copying Joel Jackson's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +35.43% per trade.
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