CF Industries Holdings Inc [CF] stock is trading at $74.10, up 1.34%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CF shares have gain 5.11% over the last week, with a monthly amount drifted -3.01%, 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 April 09, 2025, when Scotiabank upgraded its rating to a Sector Perform but kept the price target unchanged to $81 for it. Previously, Goldman started tracking the stock with Neutral rating on March 13, 2025, and set its price target to $86. On February 24, 2025, upgrade upgraded it’s rating to Neutral but maintained its price target of $84 on the stock. JP Morgan downgraded its rating to a Underweight and decreased its price target to $75 on January 24, 2025. RBC Capital Mkts downgraded its rating to a Sector Perform but $100 remained the price target by the analyst firm on January 21, 2025. Barclays downgraded its rating to Equal Weight for this stock on January 21, 2025, and upped its price target to $100. In a note dated January 13, 2025, Piper Sandler upgraded an Overweight rating on this stock and boosted its target price from $79 to $105.
CF Industries Holdings Inc [CF] stock has fluctuated between $67.34 and $98.25 over the past year. Currently, Wall Street analysts expect the stock to reach $83.67 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $74.10 at the most recent close of the market. An investor can expect a potential return of 12.91% based on the average CF price forecast.
Analyzing the CF fundamentals
CF Industries Holdings Inc [NYSE:CF] reported sales of 5.94B for the trailing twelve months, which represents 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.43.
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 73.18 points at the first support level, and at 72.26 for the second support level. However, for the 1st resistance point, the stock is sitting at 75.16, and for the 2nd resistance point, it is at 76.22.
Ratios To Look Out For
For context, CF Industries Holdings Inc’s Current Ratio is 3.08. Also, the Quick Ratio is 2.70, while the Cash Ratio stands at 1.97. Considering the valuation of this stock, the price to sales ratio is 2.08, the price to book ratio is 2.53 and price to earnings (TTM) ratio is 10.95.
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.
