CF Industries Holdings Inc (CF) concluded trading on Thursday at a closing price of $69.97, with 3.85 million shares of worth about $269.12 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -19.40% during that period and on April 10, 2025 the price saw a loss of about -0.75%. Currently the company’s common shares owned by public are about 169.88M shares, out of which, 165.03M shares are available for trading.
Stock saw a price change of -12.38% in past 5 days and over the past one month there was a price change of -9.96%. Year-to-date (YTD), CF shares are showing a performance of -17.99% which decreased to -13.75% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $67.34 but also hit the highest price of $98.25 during that period. The average intraday trading volume for CF Industries Holdings Inc shares is 2.85 million. The stock is currently trading -7.76% below its 20-day simple moving average (SMA20), while that difference is down -11.98% for SMA50 and it goes to -14.74% lower than SMA200.
CF Industries Holdings Inc (NYSE: CF) currently have 169.88M outstanding shares and institutions hold larger chunk of about 100.47% of that.
The stock has a current market capitalization of $11.65B and its 3Y-monthly beta is at 0.95. PE ratio of stock for trailing 12 months is 10.34, while it has posted earnings per share of $6.76 in the same period. It has Quick Ratio of 2.70 while making debt-to-equity ratio of 0.65. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CF, volatility over the week remained 7.51% while standing at 3.95% over the month.
Stock’s fiscal year EPS is expected to drop by -8.12% while it is estimated to decrease by -3.45% in next year. EPS is likely to shrink at an annualized rate of -3.31% for next 5-years, compared to annual growth of 24.82% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Scotiabank on April 09, 2025 offering a Sector perform rating for the stock and assigned a target price of $81 to it. Coverage by Goldman stated CF Industries Holdings Inc (CF) stock as a Neutral in their note to investors on March 13, 2025, suggesting a price target of $86 for the stock. On February 24, 2025, BofA Securities Upgrade their recommendations, while on January 24, 2025, JP Morgan Downgrade their ratings for the stock with a price target of $75. Stock get a Sector perform rating from RBC Capital Mkts on January 21, 2025.
