On Tuesday, CF Industries Holdings Inc (NYSE: CF) was -0.35% drop from the session before settling in for the closing price of $77.10. A 52-week range for CF has been $69.13 – $98.25.
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It was noted that within the last five years, the titan of the Basic Materials sector saw sales topped by 13.65%. When this article was written, the company’s average yearly earnings per share was at -12.02%. With a float of $168.11 million, this company’s outstanding shares have now reached $169.88 million.
The extent of productivity of a business whose workforce counts for 2800 workers is very important to gauge. In terms of profitability, gross margin is 34.08%, operating margin of 28.57%, and the pretax margin is 29.68%.
CF Industries Holdings Inc (CF) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward CF Industries Holdings Inc stocks. The insider ownership of CF Industries Holdings Inc is 0.84%, while institutional ownership is 98.37%. The most recent insider transaction that took place on Jan 15 ’25, was worth 144,000. In this transaction EVP and Chief Admin. Officer of this company sold 1,500 shares at a rate of $96.00, taking the stock ownership to the 92,486 shares. Before that another transaction happened on Jan 16 ’25, when Company’s EVP and Chief Admin. Officer sold 1,350 for $98.00, making the entire transaction worth $132,300. This insider now owns 91,136 shares in total.
CF Industries Holdings Inc (CF) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -12.02% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -10.01% during the next five years compared to 24.82% growth over the previous five years of trading.
CF Industries Holdings Inc (NYSE: CF) Trading Performance Indicators
You can see what CF Industries Holdings Inc (CF) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.19. Likewise, its price to free cash flow for the trailing twelve months is 7.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.76, a number that is poised to hit 1.56 in the next quarter and is forecasted to reach 5.48 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 3.17 million was superior to 2.72 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 32.13%. Additionally, its Average True Range was 2.74.
During the past 100 days, CF Industries Holdings Inc’s (CF) raw stochastic average was set at 9.70%, which indicates a significant decrease from 21.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.32% in the past 14 days, which was lower than the 34.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $85.87, while its 200-day Moving Average is $82.15. Now, the first resistance to watch is $78.20. This is followed by the second major resistance level at $79.58. The third major resistance level sits at $80.51. If the price goes on to break the first support level at $75.89, it is likely to go to the next support level at $74.96. Assuming the price breaks the second support level, the third support level stands at $73.58.
CF Industries Holdings Inc (NYSE: CF) Key Stats
There are 169,537K outstanding shares of the company, which has a market capitalization of 13.03 billion. As of now, sales total 5,936 M while income totals 1,218 M. Its latest quarter income was 1,524 M while its last quarter net income were 328,000 K.
