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Instrument logo  CF

CF Industries Holdings Inc

CF
82 / 100
High Quality
S&P500
$80.44arrow_drop_up0.03%$0.03
Key Stats
Open$79.30
Prev. Close$79.70
EPS7.87
Dividend$1.60
Next Earnings DateMay 30, 2024
Dividend Yield %2.49%
Market Cap$15.14B
PE Ratio10.22
LOWHIGH
Day Range79.08
81.31
52 Week Range60.08
87.90
Ratios
P/B Ratio2.62
Revenue$6.63B
Operating M. %27.50%
Earnings$1.83B
Earnings Growth %-53.31%
EBITDA Margin %47.59%
ROE %22.66%
EPS7.87
Fundamentals
RPS$34.30
Gross Profit$2.54B
EBITDA$3.15B
Total Debt$3.23B
P/S Ratio2.2x
Enterprise to EBITDA4.96
Profit Margin23.00%
ROA10.32%
Debt/Equity Ratio0.39%
Payout Ratio20.41%
Industry average yield3.05%
Last Dividend pay dateFeb 29, 2024
Dividend per share$1.60
Dividend yield forecast0.02%

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

CFarrow_drop_up0.89%
US Basic Materials Sectorarrow_drop_up0.20%
US Marketarrow_drop_up0.51%
CF / Market
CF exceeded the US Market which returned 0.51% over the last twenty four hours.
CF / Basic Materials Sector
CF exceeded the US Basic Materials sector which returned 0.20% over the last twenty four hours.

CF Industries Holdings Inc (CF) Statistics

CF Industries Holdings Inc. (CF) is a leading global manufacturer and distributor of nitrogen-based fertilizer and other agricultural products. With a market capitalization of over $9 billion, CF Industries is one of the largest players in the industry. The company operates production facilities in North America and the United Kingdom, serving customers around the world. CF Industries' stock, with the ticker symbol CF, is listed on the New York Stock Exchange.

When it comes to valuation metrics, CF Industries has a price-to-earnings ratio of around 15, which is relatively lower compared to its industry peers. This indicates that CF stock may be undervalued, making it an attractive investment opportunity. In terms of fundamentals, CF Industries has consistently shown strong financial performance. The company has a solid revenue growth, with a revenue per share of $48.75. This indicates that CF generates substantial revenue for each outstanding share of stock.

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Frequently Asked Questions

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How has CF Industries Holdings Inc (CF) stock's performance compared to its sector and the market over the past year?

Over the past year, CF Industries Holdings Inc (CF) has experienced a price change of -5.72%. Compared to the Basic Materials sector, which saw a change of 35.20%, CF Industries Holdings Inc has underperformed compared to its sector, indicating its relative standing within the Basic Materials sector. Against the broader market's change of 69.52%, it has fallen short of the market average. This comparison highlights CF Industries Holdings Inc's performance relative to both its sector and the overall market over the last year.

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What is the PE ratio of CF Industries Holdings Inc (CF) stock?

The PE (Price to Earnings) ratio of CF Industries Holdings Inc (CF) is currently 10.22. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

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What is the EPS of CF Industries Holdings Inc (CF) stock?

The Earnings Per Share (EPS) for CF Industries Holdings Inc (CF), calculated on a diluted basis, is $7.87. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

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What is the operating margin of CF Industries Holdings Inc (CF) stock?

The operating margin for CF Industries Holdings Inc (CF) is 27.5%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

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What is the EBITDA of CF Industries Holdings Inc (CF) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of CF Industries Holdings Inc (CF) is $3.16B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

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How much debt does CF Industries Holdings Inc (CF) have?

CF Industries Holdings Inc (CF) has a total debt of $3.23B. The net debt, which accounts for cash and cash equivalents against the total debt, is $1.2B.

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