CF Industries Holdings Inc [NYSE: CF] loss -4.58% on the last trading session, reaching $81.18 price per share at the time.
If compared to the average trading volume of 1.96M shares, CF reached a trading volume of 5854892 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about CF Industries Holdings Inc [CF]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CF shares is $92.28 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CF stock is a recommendation set at 2.77. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for CF Industries Holdings Inc shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on January 24, 2025. The new note on the price target was released on January 21, 2025, representing the official price target for CF Industries Holdings Inc stock. Previously, the target price had yet another raise from $96 to $100, while Barclays kept a Equal Weight rating on CF stock. On January 13, 2025, analysts increased their price target for CF shares from 79 to 105.
The Average True Range (ATR) for CF Industries Holdings Inc is set at 3.10, with the Price to Sales ratio for CF stock in the period of the last 12 months amounting to 2.36. The Price to Book ratio for the last quarter was 2.72, with the Price to Cash per share for the same quarter was set at 10.79. Price to Free Cash Flow for CF in the course of the last twelve months was 23.58 with Quick ratio for the last quarter at 2.52.
Trading performance analysis for CF stock
CF Industries Holdings Inc [CF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.48. With this latest performance, CF shares dropped by -14.99% in over the last four-week period, additionally plugging by 0.41% over the last 6 months – not to mention a rise of 3.97% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CF stock in for the last two-week period is set at 35.40, with the RSI for the last a single of trading hit 30.22, and the three-weeks RSI is set at 39.08 for CF Industries Holdings Inc [CF]. The present Moving Average for the last 50 days of trading for this stock 89.21, while it was recorded at 84.29 for the last single week of trading, and 81.90 for the last 200 days.
CF Industries Holdings Inc [CF]: A deeper dive into fundamental analysis
CF Industries Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.52 and a Current Ratio set at 2.81.
CF Industries Holdings Inc [CF]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for CF Industries Holdings Inc go to -12.95%.
An analysis of Institutional ownership at CF Industries Holdings Inc [CF]
There are presently around $97.00%, or 97.75%% of CF stock, in the hands of institutional investors. The top three institutional holders of CF stocks are: VANGUARD GROUP INC with ownership of 21.56 million shares, which is approximately 11.4928%. BLACKROCK INC., holding 15.91 million shares of the stock with an approximate value of $$1.18 billion in CF stocks shares; and BLACKROCK INC., currently with $$986.44 million in CF stock with ownership which is approximately 7.0942%.
