CF Industries Holdings Inc. (NYSE: CF) started the day on December 22, 2020, with a price decrease of -3.52% at $36.22. During the day, the stock rose to $37.61 and sunk to $36.21 before settling in for the price of $37.54 at the close. Taking a more long-term approach, CF posted a 52-week range of $19.73-$48.88.
In the past 5-years timespan, the Basic Materials sector firm’s annual sales growth was -0.70%. Meanwhile, its Annual Earning per share during the time was -16.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 70.00%. This publicly-traded company’s shares outstanding now amounts to $213.90 million, simultaneously with a float of $212.81 million. The organization now has a market capitalization sitting at $7.73 billion. At the time of writing, stock’s 50-day Moving Average stood at $32.81, while the 200-day Moving Average is $30.49.
If we measure the efficiency of the company that is accounted for 3000 employees. It has generated 1,530,000 per worker during the last fiscal year. Meanwhile, its income per employee was 164,333. The stock had 19.25 Receivables turnover and 0.36 Total Asset turnover. For the Profitability, stocks gross margin was +25.80, operating margin was +20.59 and Pretax Margin of +16.82.
CF Industries Holdings Inc. (CF) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Agricultural Inputs Industry. CF Industries Holdings Inc.’s current insider ownership accounts for 0.10%, in contrast to 94.20% institutional ownership. According to the most recent insider trade that took place on Nov 24, this organization’s Director bought 815 shares at the rate of 38.03, making the entire transaction reach 31,000 in total value, affecting insider ownership by 11,191. Preceding that transaction, on Jun 08, Company’s Managing Director CF Fert. UK sold 1,900 for 32.91, making the whole transaction’s value amount to 62,532. This particular insider is now the holder of 15,200 in total.
CF Industries Holdings Inc. (CF) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported -$0.13 earnings per share (EPS) for the three months, lower than the consensus estimate (set at $0.07) by -$0.2. This company achieved a net margin of +10.74 while generating a return on equity of 16.84. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.25 per share during the current fiscal year.
CF Industries Holdings Inc.’s EPS increase for this current 12-month fiscal period is 70.00% and is forecasted to reach 1.35 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -5.21% through the next 5 years, which can be compared against the -16.30% growth it accomplished over the previous five years trading on the market.
CF Industries Holdings Inc. (NYSE: CF) Trading Performance Indicators
Let’s observe the current performance indicators for CF Industries Holdings Inc. (CF). It’s Quick Ratio in the last reported quarter now stands at 1.30. The Stock has managed to achieve an average true range (ATR) of 1.20. Alongside those numbers, its PE Ratio stands at $27.44, and its Beta score is 1.27. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.90. Similarly, its price to free cash flow for trailing twelve months is now 11.50.
In the same vein, CF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.32, a figure that is expected to reach 0.13 in the next quarter, and analysts are predicting that it will be 1.35 at the market close of one year from today.
Technical Analysis of CF Industries Holdings Inc. (CF)
If we take a close look at the recent performances of CF Industries Holdings Inc. (NYSE: CF), its last 5-days Average volume was 2.38 million that shows plunge from its year to date volume of 2.76 million. During the previous 9 days, stock’s Stochastic %D was recorded 15.94% While, its Average True Range was 1.16.
Raw Stochastic average of CF Industries Holdings Inc. (CF) in the period of the previous 100 days is set at 73.98%, which indicates a major rise in contrast to 0.26% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 28.69% that was lower than 41.63% volatility it exhibited in the past 100-days period.