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CF Industries Holdings Inc
CF | US
120.13
USD10.08
9.16%
CF | US
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About CF Industries Holdings Inc
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/06/2024
As of date
11/03/2026
Close
120.13
Open
113.32
High
120.50
Low
112.63
CF Industries Holdings Inc. manufactures and sells hydrogen and nitrogen products for energy fertilizer emissions abatement and other industrial activities worldwide. Its principal products include anhydrous ammonia granular urea urea ammonium nitrate and ammonium nitrate products. The company also offers diesel exhaust fluid urea liquor nitric acid and aqua ammonia products; and compound fertilizer products with nitrogen phosphorus and potassium. It primarily serves cooperatives independent fertilizer distributors traders wholesalers and industrial users. The company was founded in 1946 and is headquartered in Deerfield Illinois.
View LessCF | US
Risk
49.4
Sharpe
1.61
Luna's Score
66/100
Recommendation
Buy
Luna says (CF | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
59.9%1 month
49.4%3 months
39.7%6 months
35.4%Returns
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Fundamental Ratios
PE
14.92
Fwd. PE
12.61
Price to book
2.78
Debt to equity
0.58
Debt to assets
0.23
Ent. to EBITDA
6.18
Ent. to rev.
2.81
PEG
25.74
Other Fundamentals
EBITDA
2.57B
MarketCap
21.67B
MarketCap(USD)
21.67B
Div. yield
2.38
Op. margin
40.84
Erngs. growth
-14.90
Rev. growth
-11.40
Ret. on equity
15.96
Short ratio
2.15
Short perc.
2.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
27.57
Range1M
29.65
Range3M
46.38
Volumes: Market Activity
Volume Averages
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Rel. volume
1.58
Price X volume
763.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.18 | 4.75 | Expensive |
| Ent. to Revenue | 2.81 | 1.56 | Expensive |
| PE Ratio | 14.92 | 24.10 | Cheaper |
| Price to Book | 2.78 | 2.95 | Par |
| Dividend Yield | 2.38 | 3.12 | Poor |
| Std. Deviation (3M) | 39.74 | 39.26 | Par |
| Debt to Equity | 0.58 | -1.55 | Expensive |
| Debt to Assets | 0.23 | 0.31 | Cheaper |
| Market Cap | 21.67B | 10.71B | Market Leader |
