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


CF Industries Holdings, Inc. (CF): $54.34

0.77 (+1.44%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Agriculture


Ranked

of 29

in industry

CF POWR Grades


  • CF scores best on the Quality dimension, with a Quality rank ahead of 92.71% of US stocks.
  • The strongest trend for CF is in Sentiment, which has been heading up over the past 206 days.
  • CF ranks lowest in Stability; there it ranks in the 36th percentile.

CF Stock Summary

  • CF Industries Holdings Inc's market capitalization of $11,491,563,407 is ahead of 83.12% 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; 98.83% of US stocks have a lower such ratio.
  • For CF, its debt to operating expenses ratio is greater than that reported by 96.93% of US equities we're observing.
  • Stocks that are quantitatively similar to CF, based on their financial statements, market capitalization, and price volatility, are GLPI, TRN, HTGC, HBM, and SCI.
  • Visit CF's SEC page to see the company's official filings. To visit the company's web site, go to www.cfindustries.com.

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 $55.53 Average Broker Recommendation 1.61 (Moderate Buy)

CF Stock Price Chart Interactive Chart >

Price chart for CF

CF Price/Volume Stats

Current price $54.34 52-week high $55.97
Prev. close $53.57 52-week low $24.13
Day low $53.38 Volume 1,450,500
Day high $54.66 Avg. volume 2,229,452
50-day MA $48.40 Dividend yield 2.21%
200-day MA $39.15 Market Cap 11.66B

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.

CF Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$54.34$117.4 134%

We started the process of determining a valid price forecast for CF Industries Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that CF Industries Holdings Inc ranked in the 73th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 135.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for CF Industries Holdings Inc ended up being:

  • In the past 3.56 years, CF Industries Holdings Inc has a compound free cash flow growth rate of 0.3%; that's higher than 70.59% of free cash flow generating stocks in the Basic Materials sector.
  • CF Industries Holdings Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than merely 11.43% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%130%
1%132%
2%134%
3%137%
4%139%
5%141%

VALE, PGTI, IBP, ASH, and NGVT can be thought of as valuation peers to CF, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.


CF Latest News Stream


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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 Holds Gains After Breakout

It's been an orderly pullback so far for CF Industries after a heavy-volume breakout.

Yahoo | May 12, 2021

Four Days Left Until CF Industries Holdings, Inc. (NYSE:CF) Trades Ex-Dividend

It looks like CF Industries Holdings, Inc. ( NYSE:CF ) is about to go ex-dividend in the next 4 days. You will need to...

Yahoo | May 9, 2021

CF Industries Holdings, Inc. to Participate in Upcoming Investor Conferences

CF Industries Holdings, Inc. (NYSE: CF) today announced that the company will present at the following conferences in May:

Yahoo | May 7, 2021

Dow Jones Hits High As Metals, Miners, Fertilizers Thrive, But Growth Stocks Slump; Jobs Report Stunningly Weak

The Dow and S&P 500 hit highs but growth stocks struggled, despite a Friday bounce on a weak jobs report. Miners, metals and fertilizer stocks thrived.

Yahoo | May 7, 2021

Composite Rating For Fertilizer Maker CF Industries Stock Jumps To 96

The IBD SmartSelect Composite Rating for CF Industries increased from 75 to 96 Friday. The revised score means the stock currently tops 96% of all other stocks in terms of key performance metrics and technical strength. CF Industries stock is now out of buy range after breaking out from a 51.34 buy point in a cup without handle.

Yahoo | May 7, 2021

Read More 'CF' Stories Here

CF Price Returns

1-mo 15.51%
3-mo N/A
6-mo 70.79%
1-year 125.88%
3-year 44.67%
5-year 120.69%
YTD 42.16%
2020 -15.76%
2019 12.73%
2018 5.13%
2017 40.24%
2016 -19.24%

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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