CF Industries Holdings Inc (NYSE: CF) kicked off on Friday, down -2.09% from the previous trading day, before settling in for the closing price of $85.78. Over the past 52 weeks, CF has traded in a range of $69.13-$90.86.
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Annual sales at Basic Materials sector company grew by 16.48% over the past five years. While this was happening, its average annual earnings per share was recorded -27.44%. With a float of $179.09 million, this company’s outstanding shares have now reached $188.19 million.
Let’s look at the performance matrix of the company that is accounted for 2700 employees. In terms of profitability, gross margin is 33.28%, operating margin of 26.95%, and the pretax margin is 27.49%.
CF Industries Holdings Inc (CF) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Agricultural Inputs Industry. The insider ownership of CF Industries Holdings Inc is 0.73%, while institutional ownership is 95.99%. The most recent insider transaction that took place on Oct 04 ’24, was worth 180,000. In this transaction EVP and Chief Admin. Officer of this company sold 2,000 shares at a rate of $90.00, taking the stock ownership to the 66,268 shares. Before that another transaction happened on Oct 04 ’24, when Company’s Sr. VP, Manufacturing & D’istn sold 7,201 for $90.02, making the entire transaction worth $648,269. This insider now owns 29,211 shares in total.
CF Industries Holdings Inc (CF) Latest Financial update
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 1.14 earnings per share (EPS), higher than consensus estimate (set at 1.03) by 0.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.69 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -27.44% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -12.04% during the next five years compared to 44.70% growth over the previous five years of trading.
CF Industries Holdings Inc (NYSE: CF) Trading Performance Indicators
Take a look at CF Industries Holdings Inc’s (CF) current performance indicators. Last quarter, stock had a quick ratio of 4.19. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.57. Likewise, its price to free cash flow for the trailing twelve months is 54.51.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.62, a number that is poised to hit 1.16 in the next quarter and is forecasted to reach 5.95 in one year’s time.
Technical Analysis of CF Industries Holdings Inc (CF)
CF Industries Holdings Inc (NYSE: CF) saw its 5-day average volume 1.44 million, a negative change from its year-to-date volume of 2.1 million. As of the previous 9 days, the stock’s Stochastic %D was 22.81%. Additionally, its Average True Range was 2.02.
During the past 100 days, CF Industries Holdings Inc’s (CF) raw stochastic average was set at 68.38%, which indicates a significant increase from 11.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.32% in the past 14 days, which was lower than the 28.50% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $82.72, while its 200-day Moving Average is $78.80. Nevertheless, the first resistance level for the watch stands at $85.67 in the near term. At $87.34, the stock is likely to face the second major resistance level. The third major resistance level sits at $88.43. If the price goes on to break the first support level at $82.91, it is likely to go to the next support level at $81.82. The third support level lies at $80.15 if the price breaches the second support level.
CF Industries Holdings Inc (NYSE: CF) Key Stats
The company with the Market Capitalisation of 15.15 billion has total of 182,782K Shares Outstanding. Its annual sales at the moment are 6,631 M in contrast with the sum of 1,525 M annual income. Company’s last quarter sales were recorded 1,572 M and last quarter income was 420,000 K.
