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CF Quote, Financials, Valuation and Earnings

Last price:
$95.70
Seasonality move :
0.12%
Day range:
$95.33 - $100.74
52-week range:
$67.34 - $105.27
Dividend yield:
2.06%
P/E ratio:
10.80x
P/S ratio:
2.23x
P/B ratio:
3.13x
Volume:
3.6M
Avg. volume:
2.5M
1-year change:
21.08%
Market cap:
$15.2B
Revenue:
$7.1B
EPS (TTM):
$8.99

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CF
CF Industries Holdings, Inc.
$1.8B $2.47 6.84% 27.63% $95.68
IPI
Intrepid Potash, Inc.
$65.2M $0.33 -13.82% 70.78% $24.00
KALU
Kaiser Aluminum Corp.
$910M $1.56 20.66% 32.86% $124.50
MOS
The Mosaic Co.
$2.9B $0.50 6.17% -34.48% $32.27
NUE
Nucor Corp.
$7.9B $1.81 13.76% 333.27% $186.08
UAN
CVR Partners LP
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CF
CF Industries Holdings, Inc.
$97.18 $95.68 $15.2B 10.80x $0.50 2.06% 2.23x
IPI
Intrepid Potash, Inc.
$33.54 $24.00 $450.3M -- $0.00 0% 1.58x
KALU
Kaiser Aluminum Corp.
$129.02 $124.50 $2.1B 19.01x $0.77 2.39% 0.63x
MOS
The Mosaic Co.
$29.43 $32.27 $9.3B 7.64x $0.22 0.75% 0.79x
NUE
Nucor Corp.
$180.01 $186.08 $41.2B 23.88x $0.56 1.23% 1.28x
UAN
CVR Partners LP
$100.80 -- $1.1B 10.80x $4.02 11.83% 1.76x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CF
CF Industries Holdings, Inc.
42.91% 1.372 24.24% 2.78x
IPI
Intrepid Potash, Inc.
0.75% -0.815 0.93% 2.42x
KALU
Kaiser Aluminum Corp.
57.13% 1.536 59.14% 1.09x
MOS
The Mosaic Co.
27.32% 0.144 43.07% 0.27x
NUE
Nucor Corp.
25.38% 0.841 18.49% 1.45x
UAN
CVR Partners LP
68.72% 0.598 53.88% 1.32x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CF
CF Industries Holdings, Inc.
$769M $678M 16.32% 23.55% 36.22% $313M
IPI
Intrepid Potash, Inc.
$9.9M $917K -37.2% -37.45% 1.72% -$11.7M
KALU
Kaiser Aluminum Corp.
$92.5M $60.6M 6.02% 14.39% 6.52% -$51.1M
MOS
The Mosaic Co.
$552.3M $426.8M 7.5% 10.32% 12.36% -$135.9M
NUE
Nucor Corp.
$862M $528M 7.07% 9.41% 6.87% -$3M
UAN
CVR Partners LP
$5.8M -$2.7M 11.17% 32.99% -2.08% -$45.2M

CF Industries Holdings, Inc. vs. Competitors

  • Which has Higher Returns CF or IPI?

    Intrepid Potash, Inc. has a net margin of 26.44% compared to CF Industries Holdings, Inc.'s net margin of 7.04%. CF Industries Holdings, Inc.'s return on equity of 23.55% beat Intrepid Potash, Inc.'s return on equity of -37.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings, Inc.
    41.08% $2.59 $11.4B
    IPI
    Intrepid Potash, Inc.
    18.63% $0.28 $494.4M
  • What do Analysts Say About CF or IPI?

    CF Industries Holdings, Inc. has a consensus price target of $95.68, signalling downside risk potential of -2.24%. On the other hand Intrepid Potash, Inc. has an analysts' consensus of $24.00 which suggests that it could fall by -28.44%. Given that Intrepid Potash, Inc. has more downside risk than CF Industries Holdings, Inc., analysts believe CF Industries Holdings, Inc. is more attractive than Intrepid Potash, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings, Inc.
    2 16 1
    IPI
    Intrepid Potash, Inc.
    0 0 2
  • Is CF or IPI More Risky?

    CF Industries Holdings, Inc. has a beta of 0.704, which suggesting that the stock is 29.65% less volatile than S&P 500. In comparison Intrepid Potash, Inc. has a beta of 1.586, suggesting its more volatile than the S&P 500 by 58.602%.

  • Which is a Better Dividend Stock CF or IPI?

    CF Industries Holdings, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 2.06%. Intrepid Potash, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings, Inc. pays 22.3% of its earnings as a dividend. Intrepid Potash, Inc. pays out -- of its earnings as a dividend. CF Industries Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or IPI?

    CF Industries Holdings, Inc. quarterly revenues are $1.9B, which are larger than Intrepid Potash, Inc. quarterly revenues of $53.2M. CF Industries Holdings, Inc.'s net income of $495M is higher than Intrepid Potash, Inc.'s net income of $3.7M. Notably, CF Industries Holdings, Inc.'s price-to-earnings ratio is 10.80x while Intrepid Potash, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings, Inc. is 2.23x versus 1.58x for Intrepid Potash, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings, Inc.
    2.23x 10.80x $1.9B $495M
    IPI
    Intrepid Potash, Inc.
    1.58x -- $53.2M $3.7M
  • Which has Higher Returns CF or KALU?

    Kaiser Aluminum Corp. has a net margin of 26.44% compared to CF Industries Holdings, Inc.'s net margin of 3.04%. CF Industries Holdings, Inc.'s return on equity of 23.55% beat Kaiser Aluminum Corp.'s return on equity of 14.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings, Inc.
    41.08% $2.59 $11.4B
    KALU
    Kaiser Aluminum Corp.
    9.96% $1.68 $1.9B
  • What do Analysts Say About CF or KALU?

    CF Industries Holdings, Inc. has a consensus price target of $95.68, signalling downside risk potential of -2.24%. On the other hand Kaiser Aluminum Corp. has an analysts' consensus of $124.50 which suggests that it could fall by -5.83%. Given that Kaiser Aluminum Corp. has more downside risk than CF Industries Holdings, Inc., analysts believe CF Industries Holdings, Inc. is more attractive than Kaiser Aluminum Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings, Inc.
    2 16 1
    KALU
    Kaiser Aluminum Corp.
    0 2 0
  • Is CF or KALU More Risky?

    CF Industries Holdings, Inc. has a beta of 0.704, which suggesting that the stock is 29.65% less volatile than S&P 500. In comparison Kaiser Aluminum Corp. has a beta of 1.421, suggesting its more volatile than the S&P 500 by 42.06%.

  • Which is a Better Dividend Stock CF or KALU?

    CF Industries Holdings, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 2.06%. Kaiser Aluminum Corp. offers a yield of 2.39% to investors and pays a quarterly dividend of $0.77 per share. CF Industries Holdings, Inc. pays 22.3% of its earnings as a dividend. Kaiser Aluminum Corp. pays out 45.51% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or KALU?

    CF Industries Holdings, Inc. quarterly revenues are $1.9B, which are larger than Kaiser Aluminum Corp. quarterly revenues of $929M. CF Industries Holdings, Inc.'s net income of $495M is higher than Kaiser Aluminum Corp.'s net income of $28.2M. Notably, CF Industries Holdings, Inc.'s price-to-earnings ratio is 10.80x while Kaiser Aluminum Corp.'s PE ratio is 19.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings, Inc. is 2.23x versus 0.63x for Kaiser Aluminum Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings, Inc.
    2.23x 10.80x $1.9B $495M
    KALU
    Kaiser Aluminum Corp.
    0.63x 19.01x $929M $28.2M
  • Which has Higher Returns CF or MOS?

    The Mosaic Co. has a net margin of 26.44% compared to CF Industries Holdings, Inc.'s net margin of 12.29%. CF Industries Holdings, Inc.'s return on equity of 23.55% beat The Mosaic Co.'s return on equity of 10.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings, Inc.
    41.08% $2.59 $11.4B
    MOS
    The Mosaic Co.
    16% $1.29 $17.7B
  • What do Analysts Say About CF or MOS?

    CF Industries Holdings, Inc. has a consensus price target of $95.68, signalling downside risk potential of -2.24%. On the other hand The Mosaic Co. has an analysts' consensus of $32.27 which suggests that it could grow by 9.66%. Given that The Mosaic Co. has higher upside potential than CF Industries Holdings, Inc., analysts believe The Mosaic Co. is more attractive than CF Industries Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings, Inc.
    2 16 1
    MOS
    The Mosaic Co.
    6 10 0
  • Is CF or MOS More Risky?

    CF Industries Holdings, Inc. has a beta of 0.704, which suggesting that the stock is 29.65% less volatile than S&P 500. In comparison The Mosaic Co. has a beta of 0.972, suggesting its less volatile than the S&P 500 by 2.822%.

  • Which is a Better Dividend Stock CF or MOS?

    CF Industries Holdings, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 2.06%. The Mosaic Co. offers a yield of 0.75% to investors and pays a quarterly dividend of $0.22 per share. CF Industries Holdings, Inc. pays 22.3% of its earnings as a dividend. The Mosaic Co. pays out 154.02% of its earnings as a dividend. CF Industries Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but The Mosaic Co.'s is not.

  • Which has Better Financial Ratios CF or MOS?

    CF Industries Holdings, Inc. quarterly revenues are $1.9B, which are smaller than The Mosaic Co. quarterly revenues of $3.5B. CF Industries Holdings, Inc.'s net income of $495M is higher than The Mosaic Co.'s net income of $424.1M. Notably, CF Industries Holdings, Inc.'s price-to-earnings ratio is 10.80x while The Mosaic Co.'s PE ratio is 7.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings, Inc. is 2.23x versus 0.79x for The Mosaic Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings, Inc.
    2.23x 10.80x $1.9B $495M
    MOS
    The Mosaic Co.
    0.79x 7.64x $3.5B $424.1M
  • Which has Higher Returns CF or NUE?

    Nucor Corp. has a net margin of 26.44% compared to CF Industries Holdings, Inc.'s net margin of 5.5%. CF Industries Holdings, Inc.'s return on equity of 23.55% beat Nucor Corp.'s return on equity of 9.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings, Inc.
    41.08% $2.59 $11.4B
    NUE
    Nucor Corp.
    11.21% $1.64 $29.2B
  • What do Analysts Say About CF or NUE?

    CF Industries Holdings, Inc. has a consensus price target of $95.68, signalling downside risk potential of -2.24%. On the other hand Nucor Corp. has an analysts' consensus of $186.08 which suggests that it could grow by 3.37%. Given that Nucor Corp. has higher upside potential than CF Industries Holdings, Inc., analysts believe Nucor Corp. is more attractive than CF Industries Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings, Inc.
    2 16 1
    NUE
    Nucor Corp.
    9 4 0
  • Is CF or NUE More Risky?

    CF Industries Holdings, Inc. has a beta of 0.704, which suggesting that the stock is 29.65% less volatile than S&P 500. In comparison Nucor Corp. has a beta of 1.858, suggesting its more volatile than the S&P 500 by 85.776%.

  • Which is a Better Dividend Stock CF or NUE?

    CF Industries Holdings, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 2.06%. Nucor Corp. offers a yield of 1.23% to investors and pays a quarterly dividend of $0.56 per share. CF Industries Holdings, Inc. pays 22.3% of its earnings as a dividend. Nucor Corp. pays out 29.39% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or NUE?

    CF Industries Holdings, Inc. quarterly revenues are $1.9B, which are smaller than Nucor Corp. quarterly revenues of $7.7B. CF Industries Holdings, Inc.'s net income of $495M is higher than Nucor Corp.'s net income of $423M. Notably, CF Industries Holdings, Inc.'s price-to-earnings ratio is 10.80x while Nucor Corp.'s PE ratio is 23.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings, Inc. is 2.23x versus 1.28x for Nucor Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings, Inc.
    2.23x 10.80x $1.9B $495M
    NUE
    Nucor Corp.
    1.28x 23.88x $7.7B $423M
  • Which has Higher Returns CF or UAN?

    CVR Partners LP has a net margin of 26.44% compared to CF Industries Holdings, Inc.'s net margin of -7.83%. CF Industries Holdings, Inc.'s return on equity of 23.55% beat CVR Partners LP's return on equity of 32.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings, Inc.
    41.08% $2.59 $11.4B
    UAN
    CVR Partners LP
    4.41% -$0.97 $849.5M
  • What do Analysts Say About CF or UAN?

    CF Industries Holdings, Inc. has a consensus price target of $95.68, signalling downside risk potential of -2.24%. On the other hand CVR Partners LP has an analysts' consensus of -- which suggests that it could fall by -90.58%. Given that CVR Partners LP has more downside risk than CF Industries Holdings, Inc., analysts believe CF Industries Holdings, Inc. is more attractive than CVR Partners LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings, Inc.
    2 16 1
    UAN
    CVR Partners LP
    0 0 0
  • Is CF or UAN More Risky?

    CF Industries Holdings, Inc. has a beta of 0.704, which suggesting that the stock is 29.65% less volatile than S&P 500. In comparison CVR Partners LP has a beta of 0.664, suggesting its less volatile than the S&P 500 by 33.606%.

  • Which is a Better Dividend Stock CF or UAN?

    CF Industries Holdings, Inc. has a quarterly dividend of $0.50 per share corresponding to a yield of 2.06%. CVR Partners LP offers a yield of 11.83% to investors and pays a quarterly dividend of $4.02 per share. CF Industries Holdings, Inc. pays 22.3% of its earnings as a dividend. CVR Partners LP pays out 127.7% of its earnings as a dividend. CF Industries Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Partners LP's is not.

  • Which has Better Financial Ratios CF or UAN?

    CF Industries Holdings, Inc. quarterly revenues are $1.9B, which are larger than CVR Partners LP quarterly revenues of $131.1M. CF Industries Holdings, Inc.'s net income of $495M is higher than CVR Partners LP's net income of -$10.3M. Notably, CF Industries Holdings, Inc.'s price-to-earnings ratio is 10.80x while CVR Partners LP's PE ratio is 10.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings, Inc. is 2.23x versus 1.76x for CVR Partners LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings, Inc.
    2.23x 10.80x $1.9B $495M
    UAN
    CVR Partners LP
    1.76x 10.80x $131.1M -$10.3M

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