On Friday, CF Industries Holdings Inc (NYSE: CF) opened higher 3.12% from the last session, before settling in for the closing price of $85.83. Price fluctuations for CF have ranged from $69.13 to $94.46 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Basic Materials sector saw sales topped by 19.69%. Company’s average yearly earnings per share was noted -23.70% at the time writing. With a float of $172.71 million, this company’s outstanding shares have now reached $174.33 million.
The extent of productivity of a business whose workforce counts for 2700 workers is very important to gauge. 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 Updates
A key investor’s attitude towards the stock of the Agricultural Inputs industry is another important factor to consider. The insider ownership of CF Industries Holdings Inc is 0.75%, while institutional ownership is 95.55%. 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) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -23.70% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -11.80% 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
Check out the current performance indicators for CF Industries Holdings Inc (CF). In the past quarter, the stock posted a quick ratio of 2.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.65. Likewise, its price to free cash flow for the trailing twelve months is 26.52.
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 5.95 in one year’s time.
Technical Analysis of CF Industries Holdings Inc (CF)
The latest stats from [CF Industries Holdings Inc, CF] show that its last 5-days average volume of 1.26 million was inferior to 1.57 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 72.40%. Additionally, its Average True Range was 1.82.
During the past 100 days, CF Industries Holdings Inc’s (CF) raw stochastic average was set at 67.57%, which indicates a significant decrease from 76.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.52% in the past 14 days, which was higher than the 24.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $86.48, while its 200-day Moving Average is $80.69. Now, the first resistance to watch is $89.32. This is followed by the second major resistance level at $90.14. The third major resistance level sits at $91.64. If the price goes on to break the first support level at $87.00, it is likely to go to the next support level at $85.50. Assuming the price breaks the second support level, the third support level stands at $84.68.
CF Industries Holdings Inc (NYSE: CF) Key Stats
There are currently 174,020K shares outstanding in the company with a market cap of 15.88 billion. Presently, the company’s annual sales total 6,631 M according to its annual income of 1,525 M. Last quarter, the company’s sales amounted to 1,370 M and its income totaled 276,000 K.
