Cf Industries Holdings Stock Today
| CF Stock | USD 79.25 0.71 0.90% |
Performance2 of 100
| Odds Of DistressLess than 9
|
CF Industries is trading at 79.25 as of the 24th of April 2024. This is a 0.90% increase since the beginning of the trading day. The stock's lowest day price was 78.06. CF Industries has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for CF Industries Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 11th of August 2005 | Category Basic Materials |
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. The company has 187.73 M outstanding shares of which 5.53 M shares are currently sold short in the market by investors with about 1.64 days to cover all shorted shares. More on CF Industries Holdings
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CF Industries Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CF Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CF Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CF Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CF Industries' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO and President and Director | Anthony Will | ||||
| Thematic Ideas | Showing 3 out of 4 themes | ||||
| Business Concentration | Fertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Manufacturing, Chemicals, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering CF Industries report their recommendations after researching CF Industries' financial statements, talking to executives and customers, or listening in on CF Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CF Industries Holdings. The CF Industries consensus assessment is calculated by taking the average forecast from all of the analysts covering CF Industries. | |||||
CF Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CF Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CF Industries' financial leverage. It provides some insight into what part of CF Industries' total assets is financed by creditors.
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CF Industries Holdings (CF) is traded on New York Stock Exchange in USA. It is located in 2375 Waterview Drive, Northbrook, IL, United States, 60062 and employs 2,700 people. CF Industries is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 14.74 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 Holdings is active under Chemicals sector as part of Materials industry. The entity has 187.73 M outstanding shares of which 5.53 M shares are currently sold short in the market by investors with about 1.64 days to cover all shorted shares.
CF Industries Holdings reports about 2.32 B in cash with 2.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.89.
Check CF Industries Probability Of Bankruptcy
Ownership AllocationCF Industries Holdings secures a total of 187.73 Million outstanding shares. The majority of CF Industries Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CF Industries Holdings to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CF Industries Holdings. Please pay attention to any change in the institutional holdings of CF Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CF Industries Ownership Details
CF Industries Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CF Industries jumping above the current price in 90 days from now is about 59.19%. The CF Industries Holdings probability density function shows the probability of CF Industries stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon CF Industries has a beta of 0.8459 suggesting as returns on the market go up, CF Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CF Industries Holdings will be expected to be much smaller as well. Additionally, cF Industries Holdings has an alpha of 0.0104, implying that it can generate a 0.0104 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CF Industries to move above the current price in 90 days from now is about 59.19 (This CF Industries Holdings probability density function shows the probability of CF Industries Stock to fall within a particular range of prices over 90 days) .
CF Industries Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CF Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CF Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CF Industries' value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 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. | 2023-12-31 | 2.9 M | |
| Menora Mivtachim Holdings Limited | 2023-12-31 | 2.5 M | |
| Norges Bank | 2023-12-31 | 2.4 M | |
| Bank Of America Corp | 2023-12-31 | 2.3 M | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 2.2 M | |
| William Blair Investment Management, Llc | 2023-12-31 | 2.2 M | |
| Vanguard Group Inc | 2023-12-31 | 24.1 M | |
| Blackrock Inc | 2023-12-31 | 19.3 M |
CF Industries Historical Income Statement
CF Industries Holdings Income Statement is one of the three primary financial statements used for reporting CF Industries's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CF Industries Holdings revenue and expense. CF Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CF Industries' Tax Provision is most likely to increase significantly in the upcoming years. The CF Industries' current Net Interest Income is estimated to increase to about 35.7 M, while Selling General Administrative is projected to decrease to roughly 153.6 M. View More FundamentalsCF Industries Stock Against Markets
Picking the right benchmark for CF Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CF Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CF Industries is critical whether you are bullish or bearish towards CF Industries Holdings at a given time. Please also check how CF Industries' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CF Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CF Industries Corporate Directors
CF Industries corporate directors refer to members of a CF Industries board of directors. The board of directors generally takes responsibility for the CF Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CF Industries' board members must vote for the resolution. The CF Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Javed Ahmed | Independent Director | Profile | |
| Robert Arzbaecher | Independent Director | Profile | |
| William Davisson | Independent Director | Profile | |
| John Eaves | Independent Director | Profile |
How to buy CF Industries Stock?
Before investing in CF Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CF Industries. To buy CF Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CF Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CF Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CF Industries Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CF Industries Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CF Industries Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CF Industries Stock please use our How to Invest in CF Industries guide.
Already Invested in CF Industries Holdings?
The danger of trading CF Industries Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CF Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CF Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CF Industries Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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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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.