CF Industries Holdings Inc (NYSE: CF) kicked off on Tuesday, up 0.98% from the previous trading day, before settling in for the closing price of $72.41. Over the past 52 weeks, CF has traded in a range of $67.34-$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%. While this was happening, its average annual earnings per share was recorded -9.83%. With a float of $165.03 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
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 0.86%, while institutional ownership is 100.43%. 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 -9.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.03% 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
Take a look at CF Industries Holdings Inc’s (CF) current performance indicators. Last quarter, stock had a quick ratio of 2.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.05. Likewise, its price to free cash flow for the trailing twelve months is 6.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.76, a number that is poised to hit 1.50 in the next quarter and is forecasted to reach 5.79 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 3.36 million was superior to 2.78 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 37.19%. Additionally, its Average True Range was 3.10.
During the past 100 days, CF Industries Holdings Inc’s (CF) raw stochastic average was set at 18.70%, which indicates a significant decrease from 41.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.65% in the past 14 days, which was higher than the 37.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $78.30, while its 200-day Moving Average is $82.02. Now, the first resistance to watch is $73.88. This is followed by the second major resistance level at $74.65. The third major resistance level sits at $75.54. If the price goes on to break the first support level at $72.22, it is likely to go to the next support level at $71.33. Assuming the price breaks the second support level, the third support level stands at $70.56.
CF Industries Holdings Inc (NYSE: CF) Key Stats
The company with the Market Capitalisation of 12.17 billion has total of 169,537K Shares Outstanding. Its annual sales at the moment are 5,936 M in contrast with the sum of 1,218 M annual income. Company’s last quarter sales were recorded 1,524 M and last quarter income was 328,000 K.
