CF 📈 CF Industries Holdings - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1252691001
CF: Ammonia, Urea, Nitrogen, Fertilizers, Chemicals
CF Industries Holdings, Inc. is a leading manufacturer and supplier of hydrogen and nitrogen products, catering to a diverse range of industries including energy, fertilizer, emissions abatement, and other industrial activities. The company's operations span across North America, Europe, and international markets, with a robust product portfolio that includes anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. These products are essential for various applications, such as fertilizer production, industrial processes, and emissions control. Additionally, the company offers a range of other products, including diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, which are used in various industrial and agricultural applications.
The company's business is organized into several segments, including Ammonia, Granular Urea, UAN, AN, and Other, each focusing on specific products and markets. This segmentation enables CF Industries to effectively manage its operations, respond to market trends, and capitalize on growth opportunities. The company's customer base is diverse, comprising cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users, who rely on CF Industries for high-quality products and reliable supply. With a history dating back to 1946, CF Industries has established itself as a trusted and experienced player in the fertilizers and agricultural chemicals industry, with its headquarters located in Northbrook, Illinois.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol CF, CF Industries Holdings, Inc. is committed to delivering value to its shareholders. The company's common stock is traded under the ISIN code US1252691001, and it is classified under the GICS Sub Industry category of Fertilizers & Agricultural Chemicals. With a strong online presence, including its website at https://www.cfindustries.com, CF Industries provides easy access to information about its products, services, and operations, making it a transparent and accountable business partner for its customers, investors, and stakeholders.
Additional Sources for CF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CF Stock Overview
Market Cap in USD | 15,575m |
Sector | Basic Materials |
Industry | Agricultural Inputs |
GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
IPO / Inception | 2005-08-11 |
CF Stock Ratings
Growth 5y | 59.0% |
Fundamental | 51.5% |
Dividend | 63.9% |
Rel. Strength Industry | 306 |
Analysts | 3.43/5 |
Fair Price Momentum | 87.19 USD |
Fair Price DCF | 88.16 USD |
CF Dividends
Dividend Yield 12m | 2.35% |
Yield on Cost 5y | 4.74% |
Annual Growth 5y | 5.92% |
Payout Consistency | 97.7% |
CF Growth Ratios
Growth Correlation 3m | 37.9% |
Growth Correlation 12m | 52.6% |
Growth Correlation 5y | 73.2% |
CAGR 5y | 14.98% |
CAGR/Mean DD 5y | 0.67 |
Sharpe Ratio 12m | 0.27 |
Alpha | -14.10 |
Beta | 0.84 |
Volatility | 31.21% |
Current Volume | 6313.7k |
Average Volume 20d | 1865.5k |
As of December 22, 2024, the stock is trading at USD 84.98 with a total of 6,313,700 shares traded.
Over the past week, the price has changed by -5.05%, over one month by -5.48%, over three months by +4.74% and over the past year by +12.08%.
Partly, yes. Based on ValueRay Fundamental Analyses, CF Industries Holdings (NYSE:CF) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.48 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CF as of December 2024 is 87.19. This means that CF is currently overvalued and has a potential downside of 2.6%.
CF Industries Holdings has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold CF.
- Strong Buy: 4
- Buy: 3
- Hold: 12
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, CF CF Industries Holdings will be worth about 95.5 in December 2025. The stock is currently trading at 84.98. This means that the stock has a potential upside of +12.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89 | 4.7% |
Analysts Target Price | 89.4 | 5.2% |
ValueRay Target Price | 95.5 | 12.4% |