CF Industries Holdings Inc (CF) concluded trading on Thursday at a closing price of $81.32, with 4.33 million shares of worth about $352.31 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -5.89% during that period and on May 08, 2025 the price saw a gain of about 0.78%. Currently the company’s common shares owned by public are about 166.47M shares, out of which, 165.03M shares are available for trading.
Stock saw a price change of 2.14% in past 5 days and over the past one month there was a price change of 18.77%. Year-to-date (YTD), CF shares are showing a performance of -4.69% which increased to 9.14% 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 2.87 million. The stock is currently trading 5.49% above its 20-day simple moving average (SMA20), while that difference is up 5.85% for SMA50 and it goes to -1.54% lower than SMA200.
CF Industries Holdings Inc (NYSE: CF) currently have 166.47M outstanding shares and institutions hold larger chunk of about 100.77% of that.
The stock has a current market capitalization of $13.54B and its 3Y-monthly beta is at 0.92. PE ratio of stock for trailing 12 months is 10.72, while it has posted earnings per share of $7.58 in the same period. It has Quick Ratio of 2.22 while making debt-to-equity ratio of 0.69. 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 3.42% while standing at 3.24% over the month.
Stock’s fiscal year EPS is expected to drop by -5.39% while it is estimated to decrease by -4.70% in next year. EPS is likely to shrink at an annualized rate of -3.91% for next 5-years, compared to annual growth of 24.82% made by the stock over the past 5-years.
Coverage by Scotiabank stated CF Industries Holdings Inc (CF) stock as a Sector perform in their note to investors on April 09, 2025, suggesting a price target of $81 for the stock. On March 13, 2025, Goldman Initiated their recommendations, while on February 24, 2025, BofA Securities Upgrade their ratings for the stock with a price target of $84. Stock get an Underweight rating from JP Morgan on January 24, 2025.
