CF Industries Holdings Inc [CF] stock prices are up 2.31% to $79.58 at the moment. 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 lost -0.85% over the last week, with a monthly amount drifted -11.82%, and not 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 February 24, 2025, when BofA Securities upgraded its rating to a Neutral but kept the price target unchanged to $84 for it. Previously, JP Morgan downgraded its rating to Underweight on January 24, 2025, and dropped its price target to $75. On January 21, 2025, downgrade downgraded it’s rating to Sector Perform but maintained its price target of $100 on the stock. Barclays downgraded its rating to a Equal Weight and increased its price target to $100 on January 21, 2025. Piper Sandler upgraded its rating to a Overweight and raised its price target to $105 on January 13, 2025. Oppenheimer started tracking with a Outperform rating for this stock on December 12, 2024, and assigned it a price target of $114. In a note dated October 18, 2024, Redburn Atlantic initiated an Neutral rating and provided a target price of $77 on this stock.
The stock price of CF Industries Holdings Inc [CF] has been fluctuating between $69.13 and $98.25 over the past year. Currently, Wall Street analysts expect the stock to reach $83 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $79.58 at the most recent close of the market. An investor can expect a potential return of 4.3% based on the average CF price forecast.
Analyzing the CF fundamentals
The CF Industries Holdings Inc [NYSE:CF] reported sales of 5.94B for trailing twelve months, representing a drop of -2.99%. 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 0.21%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.21 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 0.43.
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 78.41 points at the first support level, and at 77.25 for the second support level. However, for the 1st resistance point, the stock is sitting at 80.35, and for the 2nd resistance point, it is at 81.13.
Ratios To Look Out For
It’s worth pointing out that CF Industries Holdings Inc [NYSE:CF]’s Current Ratio is 3.08. In addition, the Quick Ratio stands at 2.70 and the Cash Ratio stands at 1.97. Considering the valuation of this stock, the price to sales ratio is 2.27, the price to book ratio is 2.71 and price to earnings (TTM) ratio is 11.76.
Transactions by insiders
Recent insider trading involved Menzel Susan L, EVP and Chief Admin. Officer, that happened on Jan 15 ’25 when 1500.0 shares were sold. EVP and Chief Admin. Officer, Menzel Susan L completed a deal on Jan 16 ’25 to sell 1350.0 shares. Meanwhile, Officer Menzel Susan L bought 4200.0 shares on Jan 15 ’25.
