Cf Industries Holdings Stock In The News
| CF Stock | USD 90.96 1.30 1.45% |
Our overall analysis of CF Industries' news coverage and content from conventional and social sources shows investors' bearish mood towards CF Industries Holdings. The specific impact of CF Industries news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of CF Industries' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using CF Industries headlines in addition to utilizing other, more conventional financial analysis modules. Check out CF Industries Backtesting and CF Industries Hype Analysis.
CF Industries |
CF Industries Today Top News and Investor Outlook
CF Industries Holdings Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide CF Industries and other traded companies coverage with news coverage. We help investors stay connected with CF Industries headlines for the 3rd of December to make an informed investment decision based on correlating the impacts of news items on CF Industries Stock performance. Please note that trading solely based on the CF Industries Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.
CF Industries stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the CF Industries earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about CF Industries that are available to investors today. That information is available publicly through CF Industries media outlets and privately through word of mouth or via CF Industries internal channels. However, regardless of the origin, that massive amount of CF Industries data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CF Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CF Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CF Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CF Industries alpha.
CF Industries Largest EPS Surprises
Earnings surprises can significantly impact CF Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-02-08 | 2006-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2006-07-27 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2017-05-03 | 2017-03-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2007-07-30 | 2007-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2009-10-26 | 2009-09-30 | 0.2 | 0.16 | -0.04 | 20 | ||
2016-05-04 | 2016-03-31 | 0.45 | 0.4 | -0.05 | 11 |
CF Industries Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to CF Industries Holdings Stock. Current markets are strongly bullish. About 72% of major world exchanges and indexes are currently up. See today's market update for more information.
2nd of December 2024
CF Industries Holdings Inc Appoints Erik Mayer as Vice President of Clean Energy Solutions at gurufocus.com
29th of November 2024
Why Is CF Up 7.8 percent Since Last Earnings Report at finance.yahoo.com
27th of November 2024
Newmont Announces Sale of Eleonore for 795 Million in Cash at finance.yahoo.com
26th of November 2024
Green Ammonia Market to Grow by USD 3.21 Billion Green Ammonia Introduction Boosts Growth,... at finance.yahoo.com
25th of November 2024
Top Stock Picks for Week of November 26, 2024 at zacks.com
22nd of November 2024
CF Industries EVP Bert Frost sells 264,000 in shares at investing.com
21st of November 2024
CF Benchmarks Adds Bullish Exchange to Leading CME CF Bitcoin Reference Rates at businesswire.com
19th of November 2024
US business owners sound off on impact of potential Trump tariffs at newsweek.com
12th of November 2024
Fertilizer Maker Mosaic Slumps as Florida Hurricanes Dent Profit at bnnbloomberg.ca
30th of October 2024
CF Q3 Earnings Taking a Look at Key Metrics Versus Estimates at zacks.com
23rd of October 2024
CF Industries Reports Next Week Wall Street Expects Earnings Growth at zacks.com
CF Industries Implied Volatility | 0.17 |
CF Industries' implied volatility exposes the market's sentiment of CF Industries Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CF Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CF Industries stock will not fluctuate a lot when CF Industries' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CF Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CF Industries' short interest history, or implied volatility extrapolated from CF Industries options trading.
Check out CF Industries Backtesting and CF Industries Hype Analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.82 | Dividend Share 1.9 | Earnings Share 6.31 | Revenue Per Share 32.397 | Quarterly Revenue Growth 0.076 |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.