CF Industries Holdings Inc (NYSE: CF) kicked off on Monday, down -3.15% from the previous trading day, before settling in for the closing price of $89.50. Over the past 52 weeks, CF has traded in a range of $69.13-$94.46.
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Basic Materials Sector giant saw their annual sales surged by 16.48% over the last five years. While this was happening, its average annual earnings per share was recorded -23.73%. With a float of $172.71 million, this company’s outstanding shares have now reached $174.33 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 28.51%, and the pretax margin is 29.5%.
CF Industries Holdings Inc (CF) Insider Activity
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 0.75%, while institutional ownership is 95.53%. The most recent insider transaction that took place on Dec 03 ’24, was worth 325,000. In this transaction EVP and Chief Admin. Officer of this company sold 3,500 shares at a rate of $92.86, taking the stock ownership to the 62,768 shares. Before that another transaction happened on Dec 03 ’24, when Company’s Officer proposed sale 3,500 for $92.86, making the entire transaction worth $325,000.
CF Industries Holdings Inc (CF) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -23.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -6.90% 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
Take a look at CF Industries Holdings Inc’s (CF) current performance indicators. Last quarter, 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 2.50. Likewise, its price to free cash flow for the trailing twelve months is 25.01.
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 5.99 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 1.53 million was lower than the volume posted last year of 2.04 million. As of the previous 9 days, the stock’s Stochastic %D was 23.66%. Additionally, its Average True Range was 2.10.
During the past 100 days, CF Industries Holdings Inc’s (CF) raw stochastic average was set at 66.16%, which indicates a significant increase from 2.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.99% in the past 14 days, which was higher than the 27.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $86.67, while its 200-day Moving Average is $80.59. Now, the first resistance to watch is $88.07. This is followed by the second major resistance level at $89.47. The third major resistance level sits at $90.27. If the price goes on to break the first support level at $85.88, it is likely to go to the next support level at $85.08. Should the price break the second support level, the third support level stands at $83.69.
CF Industries Holdings Inc (NYSE: CF) Key Stats
The company with the Market Capitalisation of 14.98 billion has total of 174,020K 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 1,370 M and last quarter income was 276,000 K.
