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CF Quote, Financials, Valuation and Earnings

Last price:
$71.99
Seasonality move :
0.07%
Day range:
$69.02 - $73.21
52-week range:
$67.34 - $98.25
Dividend yield:
2.78%
P/E ratio:
10.64x
P/S ratio:
2.19x
P/B ratio:
2.45x
Volume:
3.1M
Avg. volume:
3M
1-year change:
-10.94%
Market cap:
$12.2B
Revenue:
$5.9B
EPS (TTM):
$6.77

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
$1.6B $2.06 2.3% 56.41% $89.33
CENX
Century Aluminum
$663.9M $0.72 23.01% -75.22% $24.67
PZG
Paramount Gold Nevada
-- -$0.02 -- -- $1.40
STLD
Steel Dynamics
$4.8B $2.61 -10.63% -59.55% $146.24
UAN
CVR Partners LP
-- -- -- -- --
XPL
Solitario Resources
-- -$0.02 -- -- $1.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CF
CF Industries Holdings
$72.00 $89.33 $12.2B 10.64x $0.50 2.78% 2.19x
CENX
Century Aluminum
$15.60 $24.67 $1.4B 4.98x $0.00 0% 0.68x
PZG
Paramount Gold Nevada
$0.36 $1.40 $24.1M -- $0.00 0% --
STLD
Steel Dynamics
$120.41 $146.24 $18.1B 12.29x $0.50 1.56% 1.07x
UAN
CVR Partners LP
$72.00 -- $761M 12.50x $1.75 9.39% 1.45x
XPL
Solitario Resources
$0.61 $1.50 $49.4M -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CF
CF Industries Holdings
37.34% 1.182 17.37% 2.47x
CENX
Century Aluminum
43.2% 1.049 31.67% 0.49x
PZG
Paramount Gold Nevada
-- 0.844 -- --
STLD
Steel Dynamics
26.56% 1.637 18.73% 1.00x
UAN
CVR Partners LP
100% 1.063 68.24% 1.40x
XPL
Solitario Resources
-- -0.389 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CF
CF Industries Holdings
$524M $403M 11.14% 15.3% 30.71% $222M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
PZG
Paramount Gold Nevada
-$186.4K -$1.2M -- -- -- -$946.4K
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M
UAN
CVR Partners LP
$33.2M $25.8M 11.12% 20.51% 18.49% -$5.6M
XPL
Solitario Resources
-$6K -$1.6M -- -- -- -$1.7M

CF Industries Holdings vs. Competitors

  • Which has Higher Returns CF or CENX?

    Century Aluminum has a net margin of 21.52% compared to CF Industries Holdings's net margin of 7.16%. CF Industries Holdings's return on equity of 15.3% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.38% $1.89 $10.6B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About CF or CENX?

    CF Industries Holdings has a consensus price target of $89.33, signalling upside risk potential of 24.07%. On the other hand Century Aluminum has an analysts' consensus of $24.67 which suggests that it could grow by 58.12%. Given that Century Aluminum has higher upside potential than CF Industries Holdings, analysts believe Century Aluminum is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 13 0
    CENX
    Century Aluminum
    2 0 0
  • Is CF or CENX More Risky?

    CF Industries Holdings has a beta of 0.841, which suggesting that the stock is 15.893% less volatile than S&P 500. In comparison Century Aluminum has a beta of 2.557, suggesting its more volatile than the S&P 500 by 155.662%.

  • Which is a Better Dividend Stock CF or CENX?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.78%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Century Aluminum pays out -- of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or CENX?

    CF Industries Holdings quarterly revenues are $1.5B, which are larger than Century Aluminum quarterly revenues of $630.9M. CF Industries Holdings's net income of $328M is higher than Century Aluminum's net income of $45.2M. Notably, CF Industries Holdings's price-to-earnings ratio is 10.64x while Century Aluminum's PE ratio is 4.98x. 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 is 2.19x versus 0.68x for Century Aluminum. 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
    2.19x 10.64x $1.5B $328M
    CENX
    Century Aluminum
    0.68x 4.98x $630.9M $45.2M
  • Which has Higher Returns CF or PZG?

    Paramount Gold Nevada has a net margin of 21.52% compared to CF Industries Holdings's net margin of --. CF Industries Holdings's return on equity of 15.3% beat Paramount Gold Nevada's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.38% $1.89 $10.6B
    PZG
    Paramount Gold Nevada
    -- -$0.03 --
  • What do Analysts Say About CF or PZG?

    CF Industries Holdings has a consensus price target of $89.33, signalling upside risk potential of 24.07%. On the other hand Paramount Gold Nevada has an analysts' consensus of $1.40 which suggests that it could grow by 292.71%. Given that Paramount Gold Nevada has higher upside potential than CF Industries Holdings, analysts believe Paramount Gold Nevada is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 13 0
    PZG
    Paramount Gold Nevada
    1 0 0
  • Is CF or PZG More Risky?

    CF Industries Holdings has a beta of 0.841, which suggesting that the stock is 15.893% less volatile than S&P 500. In comparison Paramount Gold Nevada has a beta of 1.856, suggesting its more volatile than the S&P 500 by 85.622%.

  • Which is a Better Dividend Stock CF or PZG?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.78%. Paramount Gold Nevada offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Paramount Gold Nevada pays out -- of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or PZG?

    CF Industries Holdings quarterly revenues are $1.5B, which are larger than Paramount Gold Nevada quarterly revenues of --. CF Industries Holdings's net income of $328M is higher than Paramount Gold Nevada's net income of -$2M. Notably, CF Industries Holdings's price-to-earnings ratio is 10.64x while Paramount Gold Nevada'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 is 2.19x versus -- for Paramount Gold Nevada. 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
    2.19x 10.64x $1.5B $328M
    PZG
    Paramount Gold Nevada
    -- -- -- -$2M
  • Which has Higher Returns CF or STLD?

    Steel Dynamics has a net margin of 21.52% compared to CF Industries Holdings's net margin of 5.35%. CF Industries Holdings's return on equity of 15.3% beat Steel Dynamics's return on equity of 17.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.38% $1.89 $10.6B
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
  • What do Analysts Say About CF or STLD?

    CF Industries Holdings has a consensus price target of $89.33, signalling upside risk potential of 24.07%. On the other hand Steel Dynamics has an analysts' consensus of $146.24 which suggests that it could grow by 21.45%. Given that CF Industries Holdings has higher upside potential than Steel Dynamics, analysts believe CF Industries Holdings is more attractive than Steel Dynamics.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 13 0
    STLD
    Steel Dynamics
    6 5 0
  • Is CF or STLD More Risky?

    CF Industries Holdings has a beta of 0.841, which suggesting that the stock is 15.893% less volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.347, suggesting its more volatile than the S&P 500 by 34.654%.

  • Which is a Better Dividend Stock CF or STLD?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.78%. Steel Dynamics offers a yield of 1.56% to investors and pays a quarterly dividend of $0.50 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Steel Dynamics pays out 18.39% 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 STLD?

    CF Industries Holdings quarterly revenues are $1.5B, which are smaller than Steel Dynamics quarterly revenues of $3.9B. CF Industries Holdings's net income of $328M is higher than Steel Dynamics's net income of $207.3M. Notably, CF Industries Holdings's price-to-earnings ratio is 10.64x while Steel Dynamics's PE ratio is 12.29x. 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 is 2.19x versus 1.07x for Steel Dynamics. 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
    2.19x 10.64x $1.5B $328M
    STLD
    Steel Dynamics
    1.07x 12.29x $3.9B $207.3M
  • Which has Higher Returns CF or UAN?

    CVR Partners LP has a net margin of 21.52% compared to CF Industries Holdings's net margin of 13.11%. CF Industries Holdings's return on equity of 15.3% beat CVR Partners LP's return on equity of 20.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.38% $1.89 $10.6B
    UAN
    CVR Partners LP
    23.76% $1.73 $547.8M
  • What do Analysts Say About CF or UAN?

    CF Industries Holdings has a consensus price target of $89.33, signalling upside risk potential of 24.07%. On the other hand CVR Partners LP has an analysts' consensus of -- which suggests that it could fall by -86.81%. Given that CF Industries Holdings has higher upside potential than CVR Partners LP, analysts believe CF Industries Holdings is more attractive than CVR Partners LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 13 0
    UAN
    CVR Partners LP
    0 0 0
  • Is CF or UAN More Risky?

    CF Industries Holdings has a beta of 0.841, which suggesting that the stock is 15.893% less volatile than S&P 500. In comparison CVR Partners LP has a beta of 0.886, suggesting its less volatile than the S&P 500 by 11.414%.

  • Which is a Better Dividend Stock CF or UAN?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.78%. CVR Partners LP offers a yield of 9.39% to investors and pays a quarterly dividend of $1.75 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. CVR Partners LP pays out 116.11% of its earnings as a dividend. CF Industries Holdings'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 quarterly revenues are $1.5B, which are larger than CVR Partners LP quarterly revenues of $139.6M. CF Industries Holdings's net income of $328M is higher than CVR Partners LP's net income of $18.3M. Notably, CF Industries Holdings's price-to-earnings ratio is 10.64x while CVR Partners LP's PE ratio is 12.50x. 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 is 2.19x versus 1.45x 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
    2.19x 10.64x $1.5B $328M
    UAN
    CVR Partners LP
    1.45x 12.50x $139.6M $18.3M
  • Which has Higher Returns CF or XPL?

    Solitario Resources has a net margin of 21.52% compared to CF Industries Holdings's net margin of --. CF Industries Holdings's return on equity of 15.3% beat Solitario Resources's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.38% $1.89 $10.6B
    XPL
    Solitario Resources
    -- -$0.02 --
  • What do Analysts Say About CF or XPL?

    CF Industries Holdings has a consensus price target of $89.33, signalling upside risk potential of 24.07%. On the other hand Solitario Resources has an analysts' consensus of $1.50 which suggests that it could grow by 147.75%. Given that Solitario Resources has higher upside potential than CF Industries Holdings, analysts believe Solitario Resources is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 13 0
    XPL
    Solitario Resources
    0 0 0
  • Is CF or XPL More Risky?

    CF Industries Holdings has a beta of 0.841, which suggesting that the stock is 15.893% less volatile than S&P 500. In comparison Solitario Resources has a beta of 0.767, suggesting its less volatile than the S&P 500 by 23.283%.

  • Which is a Better Dividend Stock CF or XPL?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.78%. Solitario Resources offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Solitario Resources pays out -- of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or XPL?

    CF Industries Holdings quarterly revenues are $1.5B, which are larger than Solitario Resources quarterly revenues of --. CF Industries Holdings's net income of $328M is higher than Solitario Resources's net income of -$1.6M. Notably, CF Industries Holdings's price-to-earnings ratio is 10.64x while Solitario Resources'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 is 2.19x versus -- for Solitario Resources. 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
    2.19x 10.64x $1.5B $328M
    XPL
    Solitario Resources
    -- -- -- -$1.6M

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