CF Industries Holdings Inc (CF) is -4.11% away from 50-day simple Moving Average despite all headwinds

CF Industries Holdings Inc (NYSE: CF) established initial surge of 0.06% at $77.80, before settling in for the price of $77.75 at the close. Taking a more long-term approach, CF posted a 52-week range of $60.08-$87.90.

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It was noted that the giant of the Basic Materials sector posted annual sales growth of 16.48% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 44.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -25.58%. This publicly-traded company’s shares outstanding now amounts to $188.19 million, simultaneously with a float of $186.49 million. The organization now has a market capitalization sitting at $14.61 billion. At the time of writing, stock’s 50-day Moving Average stood at $81.17, while the 200-day Moving Average is $79.55.

CF Industries Holdings Inc (CF) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the CF Industries Holdings Inc industry. CF Industries Holdings Inc’s current insider ownership accounts for 0.66%, in contrast to 95.47% institutional ownership. According to the most recent insider trade that took place on Mar 14 ’24, this organization’s VP and Corporate Controller sold 11,029 shares at the rate of 84.11, making the entire transaction reach 927,612 in total value, affecting insider ownership by 37,641. Preceding that transaction, on Mar 12 ’24, Company’s EVP,Sales,MktDev,SupplyChn sold 6,000 for 85.00, making the whole transaction’s value amount to 510,016. This particular insider is now the holder of 64,030 in total.

CF Industries Holdings Inc (CF) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 12.04 per share during the current fiscal year.

CF Industries Holdings Inc’s EPS decrease for this current 12-month fiscal period is -25.58% and is forecasted to reach 5.72 in the upcoming year.

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 3.44. The Stock has managed to achieve an average true range (ATR) of 2.05. Alongside those numbers, its PE Ratio stands at $9.93, and its Beta score is 1.03. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.20. Similarly, its price to free cash flow for trailing twelve months is now 14.11.

In the same vein, CF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.83, a figure that is expected to reach 1.53 in the next quarter, and analysts are predicting that it will be 5.72 at the market close of one year from today.

Technical Analysis of CF Industries Holdings Inc (CF)

Now, what If we examine the latest scores posted by [CF Industries Holdings Inc, CF]. During the last 5-days, its volume was lower the volume of 2.51 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 4.73% While, its Average True Range was 2.02.

Raw Stochastic average of CF Industries Holdings Inc (CF) in the period of the previous 100 days is set at 35.11%, which indicates a major rise in contrast to 7.63% 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 35.06% that was higher than 25.98% volatility it exhibited in the past 100-days period.