CF Industries Holdings, Inc. (CF): Price and Financial Metrics


CF Industries Holdings, Inc. (CF): $102.31

-0.29 (-0.28%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Agriculture


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CF POWR Grades


  • Quality is the dimension where CF ranks best; there it ranks ahead of 98.64% of US stocks.
  • The strongest trend for CF is in Quality, which has been heading up over the past 179 days.
  • CF's current lowest rank is in the Stability metric (where it is better than 19.33% of US stocks).

CF Stock Summary

  • CF Industries Holdings Inc's market capitalization of $20,684,881,126 is ahead of 87.98% of US-listed equities.
  • Of note is the ratio of CF Industries Holdings Inc's sales and general administrative expense to its total operating expenses; merely 14.74% of US stocks have a lower such ratio.
  • In terms of twelve month growth in earnings before interest and taxes, CF Industries Holdings Inc is reporting a growth rate of 162.62%; that's higher than 87.69% of US stocks.
  • Stocks that are quantitatively similar to CF, based on their financial statements, market capitalization, and price volatility, are SUI, CPT, RLJ, UDR, and MOS.
  • CF's SEC filings can be seen here. And to visit CF Industries Holdings Inc's official web site, go to www.cfindustries.com.

CF Valuation Summary

  • In comparison to the median Basic Materials stock, CF's price/sales ratio is 31.25% higher, now standing at 2.1.
  • Over the past 196 months, CF's EV/EBIT ratio has gone up 9.6.
  • Over the past 196 months, CF's price/sales ratio has gone up 1.6.

Below are key valuation metrics over time for CF.

Stock Date P/S P/B P/E EV/EBIT
CF 2021-09-03 2.1 3 21.4 17.9
CF 2021-09-02 2.2 3 21.7 18.0
CF 2021-09-01 2.1 3 21.2 17.7
CF 2021-08-31 2.1 3 21.4 17.9
CF 2021-08-30 2.1 3 21.1 17.7
CF 2021-08-27 2.1 3 21.3 17.8

CF Growth Metrics

    Its year over year price growth rate is now at 89.43%.
  • The 4 year price growth rate now stands at -10.56%.
  • Its 5 year price growth rate is now at -10.56%.
CF's revenue has moved up $2,467,000,000 over the prior 15 months.

The table below shows CF's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 6,538 2,873 917
2021-09-30 5,100 1,683 299
2021-06-30 4,585 1,219 456
2021-03-31 4,201 1,517 400
2020-12-31 4,124 1,231 317
2020-09-30 4,071 1,243 285

CF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CF has a Quality Grade of B, ranking ahead of 84.92% of graded US stocks.
  • CF's asset turnover comes in at 0.382 -- ranking 68th of 89 Chemicals stocks.
  • IFF, UAN, and CDXS are the stocks whose asset turnover ratios are most correlated with CF.

The table below shows CF's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.382 0.230 0.059
2021-03-31 0.351 0.211 0.050
2020-12-31 0.341 0.194 0.042
2020-09-30 0.336 0.208 0.041
2020-06-30 0.345 0.233 0.051
2020-03-31 0.362 0.254 0.064

CF Price Target

For more insight on analysts targets of CF, see our CF price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $60.08 Average Broker Recommendation 1.58 (Moderate Buy)

CF Stock Price Chart Interactive Chart >

Price chart for CF

CF Price/Volume Stats

Current price $102.31 52-week high $113.49
Prev. close $102.60 52-week low $43.19
Day low $101.25 Volume 1,802,702
Day high $105.23 Avg. volume 3,803,303
50-day MA $90.19 Dividend yield 1.56%
200-day MA $82.99 Market Cap 20.39B

CF Industries Holdings, Inc. (CF) Company Bio


CF Industries manufactures and distributes nitrogen and phosphate fertilizer products globally serving both agricultural and industrial customers. CF Industries Holdings, Inc. was founded in 1946 and is based in Deerfield, Illinois.


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Latest CF News From Around the Web

Below are the latest news stories about CF Industries Holdings Inc that investors may wish to consider to help them evaluate CF as an investment opportunity.

CF Industries hits record as Ukraine crisis threatens fertilizer supply

The risk of disruption to shipments comes as costs for fertilizers have already been skyrocketing because of high prices for natural gas in Europe.

Crain''s Chicago | February 25, 2022

CF Industries rallies to record as Russian invasion threatens fertilizer supply

CF Industries (CF +2.4%) soars to all-time highs, spiking as much as 7% as Russia's attack on Ukraine threatens to disrupt global supplies of fertilizers, with the cost of fertilizers already skyrocketing because of high prices for natural gas in Europe. Russia was the world's largest exporter of nitrogen products...

Seeking Alpha | February 24, 2022

CVR Partners: Potential Unit Price Doubling And A 40+% Forward DCF Yield

I have written a number of articles on CVR Partners (UAN). In this article, I intend to provide a quick update on the capital structure, my estimation of 1Q distribution, an update on the macros and how I intend to triangulate unit price going forward. I will not rehash the...

Long-Term Business Investor on Seeking Alpha | February 24, 2022

CF Industries rallies to record as Russian invasion threatens fertilizer supply (NYSE:CF)

CF Industries <> soars to all-time highs as Russia''s attack on Ukraine threatens to disrupt global supplies of fertilizers, with the cost of fertilizers already skyrocketing because…

Seeking Alpha | February 24, 2022

CF Hits Record as Ukraine Crisis Threatens Fertilizer Supply

(Bloomberg) -- Shares of major nitrogen-fertilizer producer CF Industries Holdings Inc. surged to a record high as Russia’s attack on Ukraine threatens to disrupt global supplies of the crop nutrient.Most Read from BloombergRussia Invasion of Ukraine Ignites European Security CrisisUkraine Says Russia Is Preparing Wave of Attacks: Ukraine UpdateRussia Hits Airfields; Kyiv Imposes Martial Law: Ukraine UpdateStocks Rise as Oil Pares Gain After Biden Address: Markets WrapSix Early Thoughts on Russi

Yahoo | February 24, 2022

Read More 'CF' Stories Here

CF Price Returns

1-mo 18.50%
3-mo 4.15%
6-mo 34.39%
1-year 118.02%
3-year 117.61%
5-year 282.71%
YTD 45.70%
2021 87.18%
2020 -15.76%
2019 12.73%
2018 5.13%
2017 40.24%

CF Dividends

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Continue Researching CF

Here are a few links from around the web to help you further your research on CF Industries Holdings Inc's stock as an investment opportunity:

CF Industries Holdings Inc (CF) Stock Price | Nasdaq
CF Industries Holdings Inc (CF) Stock Quote, History and News - Yahoo Finance
CF Industries Holdings Inc (CF) Stock Price and Basic Information | MarketWatch

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