A share price of CF Industries Holdings Inc [CF] is currently trading at $95.50, up 7.59%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CF shares have gain 7.90% over the last week, with a monthly amount glided 7.50%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
CF Industries Holdings Inc [NYSE: CF] stock has seen the most recent analyst activity on January 13, 2025, when Piper Sandler upgraded its rating to a Overweight and also boosted its price target to $105 from $79. Previously, Oppenheimer started tracking the stock with Outperform rating on December 12, 2024, and set its price target to $114. On October 18, 2024, Redburn Atlantic initiated with a Neutral rating and assigned a price target of $77 on the stock. BofA Securities downgraded its rating to a Underperform but stick to its price target of $83 on October 16, 2024. Barclays upgraded its rating to a Overweight and raised its price target to $90 on August 16, 2024. BofA Securities downgraded its rating to Neutral for this stock on April 10, 2024, and downed its price target to $88. In a note dated March 01, 2024, Wolfe Research initiated an Outperform rating and provided a target price of $99 on this stock.
CF Industries Holdings Inc experienced fluctuations in its stock price throughout the past year between $69.13 and $94.46. Currently, Wall Street analysts expect the stock to reach $87 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $95.50 at the most recent close of the market. An investor can expect a potential drop of -8.9% based on the average CF price forecast.
Analyzing the CF fundamentals
Trailing Twelve Months sales for CF Industries Holdings Inc [NYSE:CF] were 5.98B which represents 7.62% growth. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.3%, 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 0.21 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.59.
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 92.01 points at the first support level, and at 88.52 for the second support level. However, for the 1st resistance point, the stock is sitting at 97.36, and for the 2nd resistance point, it is at 99.21.
Ratios To Look Out For
To put it in perspective, the Current Ratio for CF Industries Holdings Inc [NYSE:CF] is 2.81. In addition, the Quick Ratio stands at 2.52 and the Cash Ratio stands at 1.85. Considering the valuation of this stock, the price to sales ratio is 2.78, the price to book ratio is 3.21 and price to earnings (TTM) ratio is 15.13.
Transactions by insiders
Recent insider trading involved Malik Ashraf K, Officer, that happened on Jan 13 ’25 when 8889.0 shares were purchased. Officer, Frost Bert A completed a deal on Jan 13 ’25 to buy 3000.0 shares. Meanwhile, Officer Menzel Susan L bought 1500.0 shares on Jan 13 ’25.
