Things To Consider Before You Buy CF Industries Holdings Inc (NYSE: CF)

CF Industries Holdings Inc (NYSE:CF) shares, rose in value, with the stock price up by 2.83% to the previous day’s close as strong demand from buyers drove the stock to $84.09.

Actively observing the price movement in the recent trading, the stock is buoying the session at $81.78, falling within a range of $80.74 and $84.62. The PE ratio was 14.97 over 12-month period. Referring to stock’s 52-week performance, its high was $90.86, and the low was $69.13. On the whole, CF has fluctuated by -4.60% over the past month.

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With the market capitalization of CF Industries Holdings Inc currently standing at about $15.17 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-12. The company’s Forward Dividend Ratio is 1.90, with its dividend yield at 2.26%.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 5.85B, with a low estimate of 1.39B and a high estimate of 1.63B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.49B.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CF’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.

The stock’s technical analysis shows that the price of CF currently trading nearly -1.23% and 1.08% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 50.61, while the 7-day volatility ratio is showing 1.77% which for the 30-day chart, stands at 2.00%. Furthermore, CF Industries Holdings Inc (CF)’s beta value is 0.95, and its average true range (ATR) is 1.84.

A comparison of CF Industries Holdings Inc (CF) with its peers suggests the former has fared considerably weaker in the market. CF showed an intraday change of 2.83% in today’s session so far, and over the past year, it grew by 5.40%%.

Data on historical trading for CF Industries Holdings Inc (NYSE:CF) indicates that the trading volumes over the past 10 days have averaged 1.29 and over the past 3 months, they’ve averaged 1.58 million. According to company’s latest data on outstanding shares, there are 188.19 million shares outstanding.

Nearly 0.73% of CF Industries Holdings Inc’s shares belong to company insiders and institutional investors own 95.73% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.93 million shares as on 2024-10-15, resulting in a short ratio of 1.75. According to the data, the short interest in CF Industries Holdings Inc (CF) stood at 215.00 of shares outstanding as of 2024-10-15; the number of short shares registered in 2024-09-13 reached 3.95 million. The stock has risen by 5.78% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CF stock heading into the next quarter.

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