CF Industries Holdings Inc (NYSE: CF) kicked off on Friday, up 6.50% from the previous trading day, before settling in for the closing price of $93.83. Over the past 52 weeks, CF has traded in a range of $67.34-$98.25.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 5.28%. While this was happening, its average annual earnings per share was recorded 10.51%. With a float of $160.84 million, this company’s outstanding shares have now reached $164.66 million.
Let’s determine the extent of company efficiency that accounts for 2800 employees. In terms of profitability, gross margin is 36.2%, operating margin of 23.04%, and the pretax margin is 30.98%.
CF Industries Holdings Inc (CF) Breakdown of a Key Holders of the stock
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 0.72%, while institutional ownership is 102.98%. The most recent insider transaction that took place on Jun 13 ’25, was worth 549,535. Before that another transaction happened on Jun 13 ’25, when Company’s Officer proposed sale 21,003 for $97.49, making the entire transaction worth $2,047,643.
CF Industries Holdings Inc (CF) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.2 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.51% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.29% 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 2.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.64. Likewise, its price to free cash flow for the trailing twelve months is 8.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.58, a number that is poised to hit 2.24 in the next quarter and is forecasted to reach 6.02 in one year’s time.
Technical Analysis of CF Industries Holdings Inc (CF)
Looking closely at CF Industries Holdings Inc (NYSE: CF), its last 5-days average volume was 3.37 million, which is a jump from its year-to-date volume of 2.67 million. As of the previous 9 days, the stock’s Stochastic %D was 85.90%. Additionally, its Average True Range was 2.73.
During the past 100 days, CF Industries Holdings Inc’s (CF) raw stochastic average was set at 98.34%, which indicates a significant increase from 95.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.38% in the past 14 days, which was lower than the 36.65% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $83.24, while its 200-day Moving Average is $84.22. However, in the short run, CF Industries Holdings Inc’s stock first resistance to watch stands at $101.52. Second resistance stands at $103.11. The third major resistance level sits at $105.74. If the price goes on to break the first support level at $97.30, it is likely to go to the next support level at $94.67. Now, if the price goes above the second support level, the third support stands at $93.08.
CF Industries Holdings Inc (NYSE: CF) Key Stats
The company with the Market Capitalisation of 16.19 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 1,663 M and last quarter income was 312,000 K.
