CF Industries Stock Target Price and Analyst Consensus

CF Stock  USD 78.99  0.45  0.57%   
The current analyst and expert consensus on CF Industries is Buy with 15 hold recommendations. The current projected CF Industries target price consensus is 89.44 with 22 analyst opinions. One of the most common ways CF Industries Holdings analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to CF Industries vendors, executives, and/or customers. CF Industries recommendation module provides expert sentiment on the projected CF Industries Holdings target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on CF Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
81.39
Highest Forecast
99.28
Target Price
89.44
At this time, CF Industries' Pretax Profit Margin is most likely to increase slightly in the upcoming years. The CF Industries' current Net Profit Margin is estimated to increase to 0.24, while Gross Profit is projected to decrease to roughly 1.5 B. At this time, CF Industries' Cash is most likely to increase significantly in the upcoming years. The CF Industries' current Other Assets is estimated to increase to about 949.1 M, while Total Stockholder Equity is projected to decrease to roughly 3.3 B.
  
It's important to approach CF Industries' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize CF Industries price targets

CF Industries' stock target price is an estimate of its future price, usually made by analysts. Using CF Industries' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at CF Industries' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if CF Industries' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional CF Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CF Industries is a key component of CF Industries valuation and have some predictive power on the future returns of a CF Industries.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CF Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
76.9378.5480.15
Details
Intrinsic
Valuation
LowRealHigh
65.2566.8686.39
Details
Naive
Forecast
LowNextHigh
77.8279.4381.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.341.521.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CF Industries. Your research has to be compared to or analyzed against CF Industries' peers to derive any actionable benefits. When done correctly, CF Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CF Industries Holdings.

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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 Macroaxis Advice on CF Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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The data published in CF Industries' official financial statements usually reflect CF Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CF Industries Holdings. For example, before you start analyzing numbers published by CF Industries accountants, it's critical to develop an understanding of what CF Industries' liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of CF Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CF Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CF Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CF Industries Holdings. Please utilize our Beneish M Score to check the likelihood of CF Industries' management manipulating its earnings.