A new trading day began on November 17, 2023, with CF Industries Holdings Inc (NYSE: CF) stock priced at $80.54, down -3.31% from the previous day of trading. During the day, the shares moved up to $80.70 and dropped to $77.44 before settling in for the closing price of $80.11. CF’s price has ranged from $60.08 to $109.79 over the past 52 weeks.
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Basic Materials Sector giant saw their annual sales surged by 26.07% over the last five years. Meanwhile, its annual earnings per share averaged -49.76%. With a float of $190.16 million, this company’s outstanding shares have now reached $195.60 million.
The firm has a total of 2700 workers. Let’s measure their productivity. In terms of profitability, gross margin is +51.94, operating margin of +49.35, and the pretax margin is +45.55.
CF Industries Holdings Inc (CF) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Agricultural Inputs Industry. The insider ownership of CF Industries Holdings Inc is 0.47%, while institutional ownership is 96.26%. The most recent insider transaction that took place on Nov 15, was worth 400,478. In this transaction EVP,Sales,MktDev,SupplyChn of this company sold 5,000 shares at a rate of $80.10, taking the stock ownership to the 37,539 shares. Before that another transaction happened on Sep 01, when Company’s EVP,Sales,MktDev,SupplyChn sold 5,000 for $78.45, making the entire transaction worth $392,264. This insider now owns 42,539 shares in total.
CF Industries Holdings Inc (CF) Recent Fiscal highlights
This company achieved a net margin of +29.91 while generating a return on equity of 81.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 45.36 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -49.76% per share during the next fiscal year.
CF Industries Holdings Inc (NYSE: CF) Trading Performance Indicators
Here are CF Industries Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.18. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.93. Likewise, its price to free cash flow for the trailing twelve months is 6.12.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.75, a number that is poised to hit 1.65 in the next quarter and is forecasted to reach 6.69 in one year’s time.
Technical Analysis of CF Industries Holdings Inc (CF)
Analysing the last 5-days average volume posted by the [CF Industries Holdings Inc, CF], we can find that recorded value of 1.98 million was lower than the volume posted last year of 2.52 million. As of the previous 9 days, the stock’s Stochastic %D was 35.25%. Additionally, its Average True Range was 2.26.
During the past 100 days, CF Industries Holdings Inc’s (CF) raw stochastic average was set at 47.62%, which indicates a significant increase from 9.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 23.86% in the past 14 days, which was lower than the 30.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $82.21, while its 200-day Moving Average is $76.83. Now, the first resistance to watch is $79.63. This is followed by the second major resistance level at $81.79. The third major resistance level sits at $82.89. If the price goes on to break the first support level at $76.37, it is likely to go to the next support level at $75.27. Now, if the price goes above the second support level, the third support stands at $73.11.
CF Industries Holdings Inc (NYSE: CF) Key Stats
With a market capitalization of 14.80 billion, the company has a total of 191,056K Shares Outstanding. Currently, annual sales are 11,186 M while annual income is 3,346 M. The company’s previous quarter sales were 1,273 M while its latest quarter income was 164,000 K.