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CF Industries Holdings Inc
CF | US
120.93
USD-4.66
-3.71%
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
24/04/2026
Close
120.93
Open
124.34
High
125.00
Low
120.50
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
58.9
Sharpe
1.46
Luna's Score
60/100
Recommendation
Hold
Luna says (CF | US)
What's Working
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
64.3%1 month
58.9%3 months
58.4%6 months
46.6%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
21.82B
MarketCap(USD)
21.82B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
17.77
Range1M
32.25
Range3M
53.18
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
297.02M
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) | 58.36 | 39.26 | Riskier |
| Debt to Equity | 0.58 | -1.55 | Expensive |
| Debt to Assets | 0.23 | 0.31 | Cheaper |
| Market Cap | 21.82B | 10.71B | Market Leader |
