CF Industries Holdings Inc [CF] stock is trading at $75.60, up 3.41%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CF shares have gain 3.19% over the last week, with a monthly amount drifted -5.12%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
CF Industries Holdings Inc [NYSE: CF] stock has seen the most recent analyst activity on April 10, 2024, when BofA Securities downgraded its rating to a Neutral and also revised its price target to $88 from $96. Previously, Wolfe Research started tracking the stock with Outperform rating on March 01, 2024, and set its price target to $99. On February 29, 2024, downgrade downgraded it’s rating to Underweight and revised its price target to $82 on the stock. UBS downgraded its rating to a Neutral and decreased its price target to $83 on January 31, 2024. Barclays upgraded its rating to a Equal Weight but $85 remained the price target by the analyst firm on January 12, 2024. Barclays downgraded its rating to Underweight for this stock on November 14, 2023, but kept the price target unchanged to $85. In a note dated November 06, 2023, Scotiabank downgraded an Sector Perform rating on this stock.
CF Industries Holdings Inc [CF] stock has fluctuated between $67.59 and $87.90 over the past year. Currently, Wall Street analysts expect the stock to reach $104.58 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $75.60 at the most recent close of the market. An investor can expect a potential return of 38.33% based on the average CF price forecast.
Analyzing the CF fundamentals
CF Industries Holdings Inc [NYSE:CF] reported sales of 6.09B for the trailing twelve months, which represents a drop of -26.94%. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.28%, Pretax Profit Margin comes in at 0.28%, and Net Profit Margin reading is 0.19%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.2 and Total Capital is 0.13. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.56.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 74.08 points at the first support level, and at 72.55 for the second support level. However, for the 1st resistance point, the stock is sitting at 76.59, and for the 2nd resistance point, it is at 77.57.
Ratios To Look Out For
For context, CF Industries Holdings Inc’s Current Ratio is 3.94. As well, the Quick Ratio is 3.55, while the Cash Ratio is 2.57. Considering the valuation of this stock, the price to sales ratio is 2.27, the price to book ratio is 2.56 and price to earnings (TTM) ratio is 12.55.
Transactions by insiders
Recent insider trading involved Hoker Richard A, VP and Corporate Controller, that happened on Mar 14 ’24 when 11029.0 shares were sold. EVP,Sales,MktDev,SupplyChn, Frost Bert A completed a deal on Mar 12 ’24 to sell 6000.0 shares. Meanwhile, EVP,Sales,MktDev,SupplyChn Frost Bert A sold 5000.0 shares on Nov 15 ’23.
