CF Industries Holdings (CF) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1252691001

(NYSE:CF Stock) 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. Web URL: https://www.cfindustries.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CF Industries Holdings (CF) - Stock & Dividends

CF Stock Overview

Market Cap in USD 15,067m
Sector Basic Materials
Industry Agricultural Inputs
GiC SubIndustry Fertilizers & Agricultural Chemicals
TER 0.00%
IPO / Inception 2005-08-11

CF Stock Ratings

Fundamental 6.57
Dividend 7.47
Growth 5y 5.04
Rel. Performance vs Sector -1.26
Analysts 3.55
Fair Price Total Ret. 76.51
Fair Price DCF 339.98

CF Dividends

Yield 12m 2.19%
Yield on Cost 5y 4.45%
Dividends CAGR 5y 5.92%
Payout Consistency 98.7%

CF Growth Ratios

Growth 12m -6.86%
Growth Correlation 12m 22%
Growth Correlation 3m 13%
CAGR 5y 15.26%
CAGR / Mean Drawdown 0.77
Sharpe Ratio 12m -0.40
Alpha vs SP500 12m -31.70
Beta vs SP500 5y weekly 0.92
CAPM 7.76%
Average Daily Range 2m 2.27%
Regime Oscillator 67.55
Volatility GJR Garch 1y 27.81%
Price / SMA 50 0.78%
Price / SMA 200 2.65%
Current Volume 2275.9k
Average Volume 20d 2015.1k

External Links for CF Stock

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What is the price of CF stocks?
As of February 22, 2024, the stock is trading at USD 77.77 with a total of 2,275,861 shares traded.
Over the past week, the price has changed by +0.24%, over one month by +4.41%, over three months by +2.34% and over the past year by -4.72%.
Why is CF stock down?
Check with which Index or Commodity CF has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CF Return S&P 500
1 Month 4.41% 2.85%
3 Months 2.34% 10.14%
12 Months -4.72% 26.48%
What is the forecast for CF stock price target?
According to ValueRays Forecast Model, CF CF Industries Holdings will be worth about 82.9 in February 2025. The stock is currently trading at 77.77. This means that the stock has a potential upside of +6.63%.
Issuer Forecast Upside
Wallstreet Target Price 85.9 10.5%
Analysts Target Price 89.4 15.0%
ValueRay Target Price 82.9 6.6%