CF Industries Holdings Inc (CF) Stock Up 0.33%: Latest Performance Analysis

A share price of CF Industries Holdings Inc [CF] is currently trading at $84.17, up 0.33%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CF shares have lost -0.48% over the last week, with a monthly amount drifted -0.85%, 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 October 18, 2024, when Redburn Atlantic initiated its Neutral rating and assigned the stock a price target of $77. Previously, BofA Securities downgraded its rating to Underperform on October 16, 2024, and kept the price target unchanged to $83. On August 16, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $90 on the stock. BofA Securities downgraded its rating to a Neutral and decreased its price target to $88 on April 10, 2024. Wolfe Research initiated its recommendation with a Outperform and recommended $99 as its price target on March 01, 2024. Piper Sandler downgraded its rating to Underweight for this stock on February 29, 2024, and downed its price target to $82. In a note dated January 31, 2024, UBS downgraded an Neutral rating on this stock and revised its target price from $95 to $83.

CF Industries Holdings Inc experienced fluctuations in its stock price throughout the past year between $69.13 and $90.86. Currently, Wall Street analysts expect the stock to reach $102.96 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $84.17 at the most recent close of the market. An investor can expect a potential return of 22.32% 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 0.59.

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 83.74 points at the first support level, and at 83.30 for the second support level. However, for the 1st resistance point, the stock is sitting at 84.56, and for the 2nd resistance point, it is at 84.94.

Ratios To Look Out For

To put it in perspective, the Current Ratio for CF Industries Holdings Inc [NYSE:CF] is 4.70. As well, the Quick Ratio is 4.19, while the Cash Ratio is 3.05. Considering the valuation of this stock, the price to sales ratio is 2.58, the price to book ratio is 2.78 and price to earnings (TTM) ratio is 14.99.

Transactions by insiders

Recent insider trading involved Menzel Susan L, EVP and Chief Admin. Officer, that happened on Oct 04 ’24 when 2000.0 shares were sold. Sr. VP, Manufacturing & D’istn, Malik Ashraf K completed a deal on Oct 04 ’24 to sell 7201.0 shares. Meanwhile, EVP,Sales,MktDev,SupplyChn Frost Bert A sold 3000.0 shares on Oct 04 ’24.

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