CF - CF Industries Holdings - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1252691001
Hydrogen, Nitrogen, Ammonia, Urea, Nitrate, Fertilizer, Chemicals
CF Industries Holdings, Inc. is a leading manufacturer and distributor of hydrogen and nitrogen-based products, catering to various industries such as energy, fertilizer, emissions abatement, and others globally. The company's operations are segmented into Ammonia, Granular Urea, UAN, AN, and Other, each focusing on specific product lines.
Their product portfolio is diverse, featuring anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products, which are essential for various industrial applications. Additionally, they offer specialized products like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, demonstrating their commitment to meeting the unique needs of their customers.
The company's customer base is comprised of cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users, who rely on CF Industries' products to drive their operations. With a rich history dating back to 1946, the company is headquartered in Northbrook, Illinois, and has established itself as a trusted partner for industries requiring high-quality hydrogen and nitrogen-based products.
For more information about CF Industries Holdings, Inc. and its offerings, please visit their website at https://www.cfindustries.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
CF Stock Overview
| Market Cap in USD | 14,444m |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| GiC SubIndustry | Fertilizers & Agricultural Chemicals |
| TER | 0.00% |
| IPO / Inception | 2005-08-11 |
CF Stock Ratings
| Growth 5y | 41.1 |
| Fundamental | 30.7 |
| Dividend | 63.8 |
| Rel. Performance vs Sector | -0.68 |
| Analysts | 3.45/5 |
| Fair Price Momentum | 78.66 USD |
| Fair Price DCF | 39.01 USD |
CF Dividends
| Dividend Yield 12m | 2.42% |
| Yield on Cost 5y | 4.40% |
| Dividends CAGR 5y | 5.92% |
| Payout Consistency | 98.7% |
CF Growth Ratios
| Growth 12m | -3.86% |
| Growth Correlation 12m | -27% |
| Growth Correlation 3m | 60% |
| CAGR 5y | 12.69% |
| CAGR/Mean DD 5y | 0.57 |
| Sharpe Ratio 12m | -0.32 |
| Alpha vs SP500 12m | -25.37 |
| Beta vs SP500 5y weekly | 0.92 |
| ValueRay RSI | 45.31 |
| Volatility GJR Garch 1y | 26.42% |
| Price / SMA 50 | 4% |
| Price / SMA 200 | 2.2% |
| Current Volume | 1443.9k |
| Average Volume 20d | 1484.8k |
External Links for CF Stock
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
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As of September 08, 2024, the stock is trading at USD 78.56 with a total of 1,443,928 shares traded.
Over the past week, the price has changed by -5.45%, over one month by +7.70%, over three months by +2.26% and over the past year by -1.60%.
According to ValueRays Forecast Model, CF CF Industries Holdings will be worth about 86.4 in September 2025. The stock is currently trading at 78.56. This means that the stock has a potential upside of +9.93%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 84 | 6.90 |
| Analysts Target Price | 89.4 | 13.8 |
| ValueRay Target Price | 86.4 | 9.93 |