Recent Performance of CF Industries Holdings Inc (CF) Stock: A Closer Look

A share price of CF Industries Holdings Inc [CF] is currently trading at $81.47, up 2.18%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CF shares have gain 6.11% over the last week, with a monthly amount glided 0.62%, and 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 August 16, 2024, when Barclays upgraded its rating to a Overweight and also boosted its price target to $90 from $80. Previously, BofA Securities downgraded its rating to Neutral on April 10, 2024, and dropped its price target to $88. On March 01, 2024, Wolfe Research initiated with a Outperform rating and assigned a price target of $99 on the stock. Piper Sandler downgraded its rating to a Underweight and decreased its price target to $82 on February 29, 2024. UBS downgraded its rating to a Neutral and reduced its price target to $83 on January 31, 2024. Barclays upgraded its rating to Equal Weight for this stock on January 12, 2024, but kept the price target unchanged to $85. In a note dated November 14, 2023, Barclays downgraded an Underweight rating on this stock but restated the target price of $85.

CF Industries Holdings Inc experienced fluctuations in its stock price throughout the past year between $69.13 and $87.90. Currently, Wall Street analysts expect the stock to reach $105.35 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $81.47 at the most recent close of the market. An investor can expect a potential return of 29.31% based on the average CF price forecast.

Analyzing the CF fundamentals

Trailing Twelve Months sales for CF Industries Holdings Inc [NYSE:CF] were 5.89B which represents -11.44% decline. Gross Profit Margin for this corporation currently stands at 0.33% with Operating Profit Margin at 0.27%, Pretax Profit Margin comes in at 0.27%, and Net Profit Margin reading is 0.18%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.19 and Total Capital is 0.12. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.58.

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 80.33 points at the first support level, and at 79.20 for the second support level. However, for the 1st resistance point, the stock is sitting at 82.16, and for the 2nd resistance point, it is at 82.85.

Ratios To Look Out For

To put it in perspective, the Current Ratio for CF Industries Holdings Inc [NYSE:CF] is 4.70. Further, the Quick Ratio stands at 4.19, while the Cash Ratio is 3.05. Considering the valuation of this stock, the price to sales ratio is 2.50, the price to book ratio is 2.69 and price to earnings (TTM) ratio is 14.50.

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.

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