The stock of CF Industries Holdings Inc (CF) has seen a -2.70% decrease in the past week, with a -3.20% drop in the past month, and a 4.56% flourish in the past quarter. The volatility ratio for the week is 2.73%, and the volatility levels for the past 30 days are at 2.31% for CF. The simple moving average for the past 20 days is 0.38% for CF’s stock, with a 6.14% simple moving average for the past 200 days.
Is It Worth Investing in CF Industries Holdings Inc (NYSE: CF) Right Now?
CF Industries Holdings Inc (NYSE: CF) has a price-to-earnings ratio that is above its average at 13.34x. The stock has a 36-month beta value of 0.95. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 2 as “overweight,” 9 as “hold,” and 2 as “sell.”
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The public float for CF is 172.74M, and at present, short sellers hold a 1.90% of that float. On November 13, 2024, the average trading volume of CF was 1.62M shares.
CF) stock’s latest price update
The stock of CF Industries Holdings Inc (NYSE: CF) has decreased by -1.01 when compared to last closing price of 85.08.Despite this, the company has seen a loss of -2.70% in its stock price over the last five trading days. zacks.com reported 2024-11-11 that Here is how CF Industries (CF) and Alamos Gold (AGI) have performed compared to their sector so far this year.
Analysts’ Opinion of CF
Many brokerage firms have already submitted their reports for CF stocks, with Redburn Atlantic repeating the rating for CF by listing it as a “Neutral.” The predicted price for CF in the upcoming period, according to Redburn Atlantic is $77 based on the research report published on October 18, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see CF reach a price target of $83. The rating they have provided for CF stocks is “Underperform” according to the report published on October 16th, 2024.
Barclays gave a rating of “Overweight” to CF, setting the target price at $90 in the report published on August 16th of the current year.
CF Trading at 0.60% from the 50-Day Moving Average
After a stumble in the market that brought CF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.31% of loss for the given period.
Volatility was left at 2.31%, however, over the last 30 days, the volatility rate increased by 2.73%, as shares sank -1.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.46% upper at present.
During the last 5 trading sessions, CF fell by -2.70%, which changed the moving average for the period of 200-days by +8.68% in comparison to the 20-day moving average, which settled at $83.90. In addition, CF Industries Holdings Inc saw 5.94% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CF starting from Menzel Susan L, who sale 2,000 shares at the price of $90.00 back on Oct 04 ’24. After this action, Menzel Susan L now owns 66,268 shares of CF Industries Holdings Inc, valued at $180,000 using the latest closing price.
Malik Ashraf K, the Sr. VP, Manufacturing & D’istn of CF Industries Holdings Inc, sale 7,201 shares at $90.02 during a trade that took place back on Oct 04 ’24, which means that Malik Ashraf K is holding 29,211 shares at $648,269 based on the most recent closing price.
Stock Fundamentals for CF
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.34 for the gross margin
The net margin for CF Industries Holdings Inc stands at 0.19. The total capital return value is set at 0.1. Equity return is now at value 21.32, with 8.50 for asset returns.
Based on CF Industries Holdings Inc (CF), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.76. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is 12.8.
Currently, EBITDA for the company is 3.13 billion with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 2.68. The receivables turnover for the company is 12.41for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.81.
Conclusion
To sum up, CF Industries Holdings Inc (CF) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
