A new trading day began on Monday, with CF Industries Holdings Inc (NYSE: CF) stock price up 2.80% from the previous day of trading, before settling in for the closing price of $84.06. CF’s price has ranged from $69.13 to $90.86 over the past 52 weeks.
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Basic Materials Sector giant saw their annual sales surged by 16.48% over the last five years. Meanwhile, its annual earnings per share averaged -24.85%. With a float of $172.74 million, this company’s outstanding shares have now reached $188.19 million.
The firm has a total of 2700 workers. Let’s measure their productivity. In terms of profitability, gross margin is 33.86%, operating margin of 22.46%, and the pretax margin is 29.5%.
CF Industries Holdings Inc (CF) Insider Activity
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 0.73%, while institutional ownership is 98.95%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -24.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -11.90% 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
Here are CF Industries Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.52. 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 25.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.31, a number that is poised to hit 1.61 in the next quarter and is forecasted to reach 5.92 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 1.91 million was lower than the volume posted last year of 2.08 million. As of the previous 9 days, the stock’s Stochastic %D was 69.25%. Additionally, its Average True Range was 1.92.
During the past 100 days, CF Industries Holdings Inc’s (CF) raw stochastic average was set at 79.52%, which indicates a significant decrease from 94.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.79% in the past 14 days, which was lower than the 26.87% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $83.38, while its 200-day Moving Average is $79.11. Now, the first resistance to watch is $87.40. This is followed by the second major resistance level at $88.38. The third major resistance level sits at $90.00. If the price goes on to break the first support level at $84.80, it is likely to go to the next support level at $83.18. Should the price break the second support level, the third support level stands at $82.20.
CF Industries Holdings Inc (NYSE: CF) Key Stats
With a market capitalization of 15.37 billion, the company has a total of 180,412K Shares Outstanding. Currently, annual sales are 6,631 M while annual income is 1,525 M. The company’s previous quarter sales were 1,572 M while its latest quarter income was 420,000 K.
