CF Industries Stock Analysis

CF
 Stock
  

USD 105.40  2.79  2.58%   

The latest indifference towards the small price fluctuations of CF Industries Holdings could raise concerns from shareholders as the firm is trading at a share price of 105.40 on 884,333 in volume. The company directors and management did not add any value to CF Industries Holdings investors in November. However, most investors can still diversify their portfolios with CF Industries Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.28. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from CF Industries Holdings partners.
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The CF Industries stock analysis report makes it easy to digest most publicly released information about CF Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CF Industries Stock analysis module also helps to analyze the CF Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

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 22.47. The company has Price/Earnings To Growth (PEG) ratio of 0.72. CF Industries Holdings recorded earning per share (EPS) of 15.3. The entity last dividend was issued on the 14th of November 2022. 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 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.
CF Industries has very high historical volatility over the last 90 days
Over 97.0% of the company shares are held by institutions such as insurance companies
On 30th of November 2022 CF Industries paid $ 0.4 per share dividend to its current shareholders
Latest headline from news.google.com: CF Industries Holdings, Inc. shares financial results - World Fertilizer

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.
Upcoming Quarterly Report16th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CF Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CF Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CF Industries Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
11th of March 2022
Unclassified Corporate Event
View
15th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

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.
Manufacturing
Manufacturing of goods across different domains
Farming
Farming products and equipment

CF Industries Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 21.23 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 these 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 0.29 %, 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 0.5 %, which signifies that for every $100 of sales, it has a net operating income of 0.01.
Last ReportedProjected for 2022
Return on Investment 24.44  24.20 
Return on Average Assets 7.52  8.41 
Return on Average Equity 29.93  26.67 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.21  0.22 

Management Efficiency

The entity has Return on Asset (ROA) of 0.2774 % which means that for every $100 of asset, it generated profit of $0.2774. This is way below average. Likewise, it shows return on total equity (ROE) of 0.5959 %, which means that it produced $0.5959 on every 100 dollars invested by current stockholders. CF Industries management efficiency ratios could be used to measure how well cf industries holdings manages its routine affairs as well as how well it operates its assets and liabilities. CF Industries Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.12. The current year Return on Sales is expected to grow to 0.22, whereas Return on Investment is forecasted to decline to 24.20. CF Industries Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 2.09 Billion. The current year Tax Assets is expected to grow to about 4.1 M, whereas Current Assets are forecasted to decline to about 2.5 B.
Last ReportedProjected for 2022
Book Value per Share 14.91  14.22 
Enterprise Value over EBIT 13.00  15.74 
Enterprise Value over EBITDA 7.99  9.21 
Price to Book Value 4.74  4.19 
Tangible Assets Book Value per Share 47.83  48.22 
Enterprise Value18.2 B17.4 B
Tangible Asset Value10.3 B11 B

Technical Drivers

As of the 1st of December, CF Industries owns the Coefficient Of Variation of (36,243), standard deviation of 3.35, and Market Risk Adjusted Performance of (0.007243). 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 105.4 per share. Given that CF Industries Holdings has jensen alpha of (0.09), 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 thirty-three with a total number of output elements of twenty-eight. CF Industries Holdings Triple Exponential Moving Average indicator shows smoothing effect of CF Industries price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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.
Wilson Stephen R 1 over a month ago via Macroaxis 
Exercise or conversion by Wilson Stephen R 1 of 13700 shares of Cf Industries subject to Rule 16b-3
Richard Hoker over three months ago via Macroaxis 
Sale by Richard Hoker of 6684 shares of Cf Industries
Ashraf Malik over six months ago via Macroaxis 
Sale by Ashraf Malik of 5033 shares of Cf Industries
Douglas Barnard over six months ago via Macroaxis 
Exercise or conversion by Douglas Barnard of 46975 shares of Cf Industries subject to Rule 16b-3
Stephen Furbacher over six months ago via Macroaxis 
Sale by Stephen Furbacher of 4463 shares of Cf Industries
Linda Dempsey over six months ago via Macroaxis 
Payment of 588 shares by Linda Dempsey of Cf Industries subject to Rule 16b-3
Stephen Furbacher over six months ago via Macroaxis 
Sale by Stephen Furbacher of 4000 shares of Cf Industries
Christopher Bohn over six months ago via Macroaxis 
Exercise or conversion by Christopher Bohn of 50170 shares of Cf Industries subject to Rule 16b-3
Bert Frost over six months ago via Macroaxis 
Exercise or conversion by Bert Frost of 26890 shares of Cf Industries subject to Rule 16b-3
Linda Dempsey over six months ago via Macroaxis 
Acquisition by Linda Dempsey of 2110 shares of Cf Industries subject to Rule 16b-3
Ashraf Malik over six months ago via Macroaxis 
Exercise or conversion by Ashraf Malik of 9400 shares of Cf Industries subject to Rule 16b-3
Bert Frost over six months ago via Macroaxis 
Exercise or conversion by Bert Frost of 20000 shares of Cf Industries subject to Rule 16b-3

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 Forecast Models

CF Industries time-series forecasting models is one of many CF Industries' stock analysis techniquest aimed to predict 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 2022
Operating Margin 25.33  28.40 
EBITDA Margin 39.00  41.38 
Gross Margin 36.51  37.69 
Profit Margin 14.03  15.91 

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
71.68Buy11Odds
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 Flow683000000.00
Logo U R LimglogosUScf.png
Common Stock Shares Outstanding207304985.00
Total Stockholder Equity3206000000.00
DescriptionCF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its princi
Total Cashflows From Investing Activities-466000000.00
Tax Provision283000000.00
Quarterly Earnings Growth Y O Y3.895
Property Plant And Equipment Net7324000000.00
Retained Earnings2088000000.00
Cash And Short Term Investments1628000000.00
Retained Earnings Total Equity2088000000.00
Cash1628000000.00
CodeCF
Accounts Payable110000000.00
Net Debt2088000000.00
50 Day M A103.4738
Total Current Liabilities1432000000.00
Currency CodeUSD
Other Operating Expenses4354000000.00
Non Current Assets Total9782000000.00
Forward Price Earnings7.1378
Common Stock Total Equity2000000.00
Non Currrent Assets Other240000000.00
Continue to Trending Equities. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running CF Industries Holdings 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 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 YOY
3.9
Market Capitalization
21.2 B
Quarterly Revenue Growth YOY
0.7
Return On Assets
0.28
Return On Equity
0.6
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 CF Industries value 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.