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Insights for CF Industries Holdings, Inc.
New York Stock Exchange: CF
08 - Losing Steam - very profitable & can fund turnaround
Sector: Agriculture & Sustainability
Industry: Farming & Agricultural Products
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		78.47 (1.51%)
Open 77.23 (1.61%)
High (Upside %) 78.59 (0.15%)
Low (Downside %) 76.795 (2.18%)
P. Close 77.3 (1.51%)
Open-High % 1.76%
Open-Low % 0.56%
Low-High % 2.34%
Previous Data

CF is a Stock listed in the US on the New York Stock Exchange under the ticker 'CF'

Company Summary

Business Units or Product Lines

CF Industries Holdings, Inc. operates through its main business segments which include Ammonia, Granular Urea, Urea Ammonium Nitrate (UAN), Ammonium Nitrate (AN), and Other, which encompasses products such as Diesel Exhaust Fluid (DEF) and compounds for industrial purposes.

Business Models for Each Product Line

CF Industries generates revenue primarily through the production and sale of nitrogen fertilizers, which are critical in agricultural sectors worldwide. Key expenses include raw materials such as natural gas, production costs, distribution, and logistics expenses. Revenue is also driven by pricing strategies linked to global agricultural demands and natural gas costs.

Future Opportunities for Growth

Future opportunities for growth include expanding production capacity, entering new geographical markets, enhancing operational efficiencies, leveraging technological advancements for sustainable production, and capitalizing on favorable agricultural demand trends due to increasing global food consumption.

Potential Major Risks

Major risks include fluctuations in natural gas prices, changes in environmental and safety regulations, geopolitical disruptions impacting supply chains, volatility in agricultural markets, currency fluctuations, and competition from other fertilizer producers.

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Also read: https://finance.yahoo.com/CF/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.47 B 12470000000.0 12.47 14.1 B 14100000000.0 14.1 11.11 12.11 0.66 2.28 2.5 2.38 4.99 20.52% 27.23% 7.74% 18.50% 5.94 B 5940000000.0 5.94 -3.00% 2.65 B 2650000000.0 2.65 6.74 19.70% 1.61 B 1610000000.0 1.61 3.25 B 3250000000.0 3.25 0.4276 3.08 2.27 B 2270000000.0 2.27 1.59 B 1590000000.0 1.59 0.70% 101.49%

source:https://finance.yahoo.com/CF/key-statistics

Reading Information

source:https://finance.yahoo.com/CF/key-statistics

source:https://www.google.com/finance/quote/CF:NYSE

source:https://finance.yahoo.com/CF/analysis

source:https://finance.yahoo.com/CF/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CF/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.41% -1.19% (77.54) 3.53% (81.24) 22.38% (96.03) 25.21% (98.25) 25.21% (98.25) 52.41% (119.6) 52.41% (119.6)
Downside % (low) 12.84% 6.26% (73.56) 14.18% (67.34) 14.18% (67.34) 14.18% (67.34) 14.18% (67.34) 23.44% (60.08) 74.86% (19.73)
Spread % -3.44% -7.44% -10.65% 8.19% 11.02% 11.02% 28.98% -22.44%

CF's price used for computing the stats is 78.47 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.51% 5.9% 11.3% 2.13% -19.11% -10.64% -0.42% -26.66% 34.72%
Last Price 78.47 78.47 78.47 78.47 78.47 78.47 78.47 78.47 78.47
Trend-Previous Close 77.3 74.1 70.5 76.83 97.01 87.81 78.8 107 58.246

CF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.76% 77.63 4.32% 77.3 1.3% 76.19 79.07
Up 4.76% 77.63 4.32% 77.3 1.3% 76.19 79.07
Down 0% 74.1 0% 74.1 0% 74.1 74.1
5D Opportunity: SELL-APPROACHING
returns: 5.9% (6.71%), p.close: 74.1
entry: 79.07, exit: 79.07, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.24% 75.76 4.32% 77.3 5.76% 69.36 82.16
Up 3.62% 76.78 4.32% 77.3 2.61% 73.88 79.69
Down -2.63% 72.15 0% 74.1 4.7% 66.92 77.38
5D Opportunity: SELL-APPROACHING
returns: 5.9% (7.54%), p.close: 74.1
entry: 79.69, exit: 82.16, min.ret: -3.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.13% 74.0 1.55% 75.25 6.33% 66.97 81.04
Up 2.75% 76.14 2.3% 75.8 2.29% 73.6 78.68
Down -3.66% 71.39 -2.04% 72.59 4.85% 66.0 76.77
5D Opportunity: SELL-APPROACHING
returns: 5.9% (6.19%), p.close: 74.1
entry: 78.68, exit: 81.04, min.ret: -2.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.67% 72.86 -1.15% 73.25 4.88% 67.43 78.29
Up 2.04% 75.61 1.71% 75.37 1.86% 73.54 77.68
Down -3.82% 71.27 -3.0% 71.88 3.88% 66.96 75.58
5D Opportunity: SELL-ACTIVE
returns: 5.9% (4.83%), p.close: 74.1
entry: 77.68, exit: 78.29, min.ret: -0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 73.77 -0.9% 73.44 4.59% 68.66 78.87
Up 2.41% 75.88 1.69% 75.35 2.46% 73.15 78.62
Down -2.81% 72.02 -1.77% 72.79 3.18% 68.49 75.55
5D Opportunity: SELL-APPROACHING
returns: 5.9% (6.09%), p.close: 74.1
entry: 78.62, exit: 78.87, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 74.12 0.21% 74.25 4.38% 69.24 78.99
Up 2.49% 75.95 1.81% 75.44 2.45% 73.23 78.67
Down -2.41% 72.32 -1.53% 72.97 2.79% 69.21 75.42
5D Opportunity: SELL-APPROACHING
returns: 5.9% (6.16%), p.close: 74.1
entry: 78.67, exit: 78.99, min.ret: -0.41%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.79% 69.24 -6.59% 65.86 7.99% 60.79 77.68
Up 3.63% 73.06 2.62% 72.34 3.81% 69.03 77.09
Down -9.06% 64.11 -11.86% 62.14 5.58% 58.21 70.02
2W Opportunity: SELL-ACTIVE
returns: 11.3% (9.35%), p.close: 70.5
entry: 77.09, exit: 77.68, min.ret: -0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.6% 69.37 -1.86% 69.19 6.19% 62.82 75.92
Up 3.23% 72.78 3.0% 72.61 2.87% 69.74 75.81
Down -6.45% 65.95 -4.89% 67.05 4.85% 60.82 71.08
2W Opportunity: SELL-ACTIVE
returns: 11.3% (7.54%), p.close: 70.5
entry: 75.81, exit: 75.92, min.ret: -0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.14% 68.28 -3.78% 67.83 5.44% 62.53 74.03
Up 2.97% 72.59 2.04% 71.94 2.97% 69.45 75.73
Down -6.25% 66.1 -5.86% 66.37 4.23% 61.62 70.57
2W Opportunity: SELL-ACTIVE
returns: 11.3% (7.42%), p.close: 70.5
entry: 75.73, exit: 74.03, min.ret: 2.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 69.71 -1.34% 69.56 5.84% 63.53 75.88
Up 3.58% 73.02 2.86% 72.52 3.42% 69.41 76.64
Down -4.46% 67.35 -3.53% 68.01 3.87% 63.27 71.44
2W Opportunity: SELL-ACTIVE
returns: 11.3% (8.71%), p.close: 70.5
entry: 76.64, exit: 75.88, min.ret: 1.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 70.42 0.05% 70.53 5.64% 64.46 76.39
Up 3.86% 73.22 3.36% 72.87 3.24% 69.8 76.64
Down -3.72% 67.88 -2.93% 68.44 3.5% 64.18 71.58
2W Opportunity: SELL-ACTIVE
returns: 11.3% (8.72%), p.close: 70.5
entry: 76.64, exit: 76.39, min.ret: 0.34%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.16% 74.41 -2.43% 74.96 3.93% 69.87 78.94
Up 3.61% 79.61 3.94% 79.86 1.2% 78.22 80.99
Down -7.97% 70.71 -10.51% 68.75 3.74% 66.4 75.01
1M Opportunity:
returns: 2.13% (5.41%), p.close: 76.83
entry: 80.99, exit: 78.94, min.ret: 2.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.0% 72.99 -5.35% 72.72 8.29% 63.43 82.54
Up 5.28% 80.89 3.7% 79.67 4.93% 75.2 86.57
Down -8.95% 69.96 -10.28% 68.93 5.81% 63.26 76.65
1M Opportunity:
returns: 2.13% (12.68%), p.close: 76.83
entry: 86.57, exit: 82.54, min.ret: 4.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 75.5 -2.57% 74.86 7.73% 66.59 84.4
Up 6.03% 81.47 4.68% 80.42 4.64% 76.11 86.82
Down -6.44% 71.89 -5.55% 72.56 5.26% 65.83 77.94
1M Opportunity:
returns: 2.13% (13.0%), p.close: 76.83
entry: 86.82, exit: 84.4, min.ret: 2.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 76.5 -1.67% 75.55 7.72% 67.61 85.39
Up 5.98% 81.42 4.25% 80.1 4.69% 76.02 86.83
Down -5.85% 72.33 -5.42% 72.67 4.56% 67.08 77.59
1M Opportunity:
returns: 2.13% (13.01%), p.close: 76.83
entry: 86.83, exit: 85.39, min.ret: 1.65%
Using: 1M trend, 0 Days Left

CF's symbol current price is 78.47 (1.51%) as on . Yesterday's close was 77.3. It's return velocities are computed basis data from date .

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