Will FedEx’s Spinoff Boost Its Stock Price?
In a pre-holiday surprise announcement, management at FedEx (NYSE:FDX) released…
Sell
45
CF Quote, Financials, Valuation and Earnings
Last price:
$84.04
Seasonality move
:
7.9%
Day range:
$84.53 - $85.68
52-week range:
$69.13 - $94.46
Dividend yield:
2.36%
P/E ratio:
13.41x
P/S ratio:
2.62x
P/B ratio:
2.84x
Volume:
851.9K
Avg. volume:
1.7M
1-year change:
5.27%
Market cap:
$14.7B
Revenue:
$6.6B
EPS (TTM):
$6.32
Analysts' Opinion
-
Consensus RatingCF Industries Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $88.99, CF Industries Holdings has an estimated upside of 5% from its current price of $84.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $74.00 representing 100% downside risk from its current price of $84.75.
Fair Value
-
According to the consensus of 16 analysts, CF Industries Holdings has 5% upside to fair value with a price target of $88.99 per share.
CF vs. S&P 500
-
Over the past 5 trading days, CF Industries Holdings has overperformed the S&P 500 by 0.43% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CF Industries Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CF Industries Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter CF Industries Holdings reported revenues of $1.4B.
Earnings Growth
-
CF Industries Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CF Industries Holdings reported earnings per share of $1.55.
Enterprise value:
18.4B
EV / Invested capital:
1.72x
Price / LTM sales:
2.62x
EV / EBIT:
9.66x
EV / Revenue:
3.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.11x
Price / Operating cash flow:
8.62x
Enterprise value / EBITDA:
6.48x
Gross Profit (TTM):
$2B
Return On Assets:
8.39%
Net Income Margin (TTM):
19.46%
Return On Equity:
14.37%
Return On Invested Capital:
10.51%
Operating Margin:
26.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $11.1B | $7.7B | $6B | $1.3B | $1.4B | |
| Gross Profit | $5.8B | $3.3B | $2B | $377M | $444M | |
| Operating Income | $5.5B | $3.1B | $1.7B | $296M | $362M | |
| EBITDA | $6.2B | $4B | $2.8B | $503M | $663M | |
| Diluted EPS | $15.24 | $10.75 | $6.32 | $0.85 | $1.55 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.8B | $3.7B | $4.2B | $2.9B | |
| Total Assets | $11.9B | $11.8B | $13.3B | $13.5B | $13.8B | |
| Current Liabilities | $681M | $1B | $1.4B | $926M | $1B | |
| Total Liabilities | $6.5B | $6.2B | $6.2B | $5.2B | $6.1B | |
| Total Equity | $5.5B | $5.6B | $7.1B | $8.3B | $7.7B | |
| Total Debt | $4B | $3.5B | $3B | $3B | $3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.8B | $2.9B | $2.3B | $618M | $931M | |
| Cash From Investing | -$391M | -$403M | -$1.7B | -$144M | -$139M | |
| Cash From Financing | -$2.9B | -$1.4B | -$2B | -$431M | -$745M | |
| Free Cash Flow | $4.3B | $2.4B | $1.8B | $471M | $792M | |
CF
Sector
Market Cap
$14.7B
$18.5M
Price % of 52-Week High
89.72%
57.9%
Dividend Yield
2.36%
0%
Shareholder Yield
11.32%
1.61%
1-Year Price Total Return
5.27%
-19.21%
Beta (5-Year)
0.979
1.063
Dividend yield:
2.36%
Annualized payout:
$1.60
Payout ratio:
30.41%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$85.00
200-day SMA
Buy
Level
$80.66
Bollinger Bands (100)
Buy
Level
80.24 - 88.26
Chaikin Money Flow
Buy
Level
97.3M
20-day SMA
Sell
Level
$87.86
Relative Strength Index (RSI14)
Sell
Level
41.87
ADX Line
Sell
Level
22.64
Williams %R
Buy
Level
-85.4795
50-day SMA
Sell
Level
$86.34
MACD (12, 26)
Sell
Level
-0.75
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
395.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1351)
Buy
CA Score
(Annual)
Level (-0.0087)
Buy
Beneish M-Score
(Annual)
Level (-2.5216)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.7019)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.
Stock Forecast FAQ
In the current month, CF has received 4 Buy ratings 12 Hold ratings, and 0 Sell ratings. The CF average analyst price target in the past 3 months is $88.99.
-
Where Will CF Industries Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that CF Industries Holdings share price will rise to $88.99 per share over the next 12 months.
-
What Do Analysts Say About CF Industries Holdings?
Analysts are divided on their view about CF Industries Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CF Industries Holdings is a Sell and believe this share price will drop from its current level to $74.00.
-
What Is CF Industries Holdings's Price Target?
The price target for CF Industries Holdings over the next 1-year time period is forecast to be $88.99 according to 16 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is CF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CF Industries Holdings is a Hold. 12 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CF?
You can purchase shares of CF Industries Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CF Industries Holdings shares.
-
What Is The CF Industries Holdings Share Price Today?
CF Industries Holdings was last trading at $84.04 per share. This represents the most recent stock quote for CF Industries Holdings. Yesterday, CF Industries Holdings closed at $84.75 per share.
-
How To Buy CF Industries Holdings Stock Online?
In order to purchase CF Industries Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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