Cf Industries Holdings Stock Today

CF Stock  USD 90.96  1.30  1.45%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 6

 
High
 
Low
Low
CF Industries is trading at 90.96 as of the 3rd of December 2024. This is a 1.45 percent increase since the beginning of the trading day. The stock's lowest day price was 89.3. CF Industries has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Note, on October 20, 2023, Senator Pete Ricketts of US Senate acquired $50k to $100k worth of CF Industries Holdings's common stock.
Business Domain
Materials
IPO Date
11th of August 2005
Category
Basic Materials
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. The company was founded in 1946 and is headquartered in Deerfield, Illinois. Cf Industries operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. The company has 174.02 M outstanding shares of which 4.59 M shares are currently sold short in the market by investors with about 2.64 days to cover all shorted shares. More on CF Industries Holdings

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Follow Valuation Options Odds of Bankruptcy
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CF Industries Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorAnthony Will
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationFertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Chemicals, Manufacturing, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.830.4613
Way Up
Very volatile
Total Current Liabilities844.2 M800 M
Notably Up
Pretty Stable
Non Current Liabilities Total3.8 B5.2 B
Way Down
Slightly volatile
Total Assets9.1 B14.4 B
Way Down
Slightly volatile
Total Current Assets1.8 BB
Way Down
Slightly volatile
Debt Levels
CF Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CF Industries' financial leverage. It provides some insight into what part of CF Industries' total assets is financed by creditors.
Liquidity
CF Industries Holdings reports 3.23 B of total liabilities with total debt to equity ratio (D/E) of 0.43, which is normal for its line of buisiness. CF Industries Holdings has a current ratio of 3.34, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for CF Industries to invest in growth at high rates of return.

Begin Period Cash Flow

2.44 Billion
CF Industries Holdings (CF) is traded on New York Stock Exchange in USA. It is located in 2375 Waterview Drive, Northbrook, IL, United States, 60062 and employs 2,700 people. CF Industries is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 15.83 B. CF Industries Holdings is active under Chemicals sector as part of Materials industry. The entity has 174.02 M outstanding shares of which 4.59 M shares are currently sold short in the market by investors with about 2.64 days to cover all shorted shares. CF Industries Holdings reports about 2.32 B in cash with 2.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.89.
Check CF Industries Probability Of Bankruptcy
Ownership Allocation
CF Industries Holdings secures a total of 174.02 Million outstanding shares. The majority of CF Industries Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CF Industries Holdings to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CF Industries Holdings. Please pay attention to any change in the institutional holdings of CF Industries as this could imply that something significant has changed or is about to change at the company. On October 20, 2023, Senator Pete Ricketts of US Senate acquired $50k to $100k worth of CF Industries Holdings's common stock.
Check CF Industries Ownership Details

CF Industries Stock Institutional Holders

InstituionRecorded OnShares
Boston Partners Global Investors, Inc2024-09-30
3.1 M
Northern Trust Corp2024-09-30
2.9 M
Dimensional Fund Advisors, Inc.2024-09-30
2.8 M
Eminence Capital Llc2024-09-30
2.5 M
William Blair Investment Management, Llc2024-09-30
2.4 M
Norges Bank2024-06-30
2.3 M
Bank Of America Corp2024-06-30
2.3 M
Earnest Partners Llc2024-09-30
2.2 M
Ameriprise Financial Inc2024-09-30
2.2 M
Vanguard Group Inc2024-09-30
21.4 M
Blackrock Inc2024-06-30
15.9 M
View CF Industries Diagnostics

CF Industries Historical Income Statement

At this time, CF Industries' Tax Provision is most likely to increase significantly in the upcoming years. The CF Industries' current Net Interest Income is estimated to increase to about 35.7 M, while Selling General Administrative is projected to decrease to roughly 153.6 M. View More Fundamentals

CF Industries Stock Against Markets

CF Industries Corporate Directors

Javed AhmedIndependent DirectorProfile
Robert ArzbaecherIndependent DirectorProfile
William DavissonIndependent DirectorProfile
John EavesIndependent DirectorProfile
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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.