While CF Industries Holdings Inc has underperformed by -6.20%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CF rose by 10.54%, with highs and lows ranging from $98.25 to $69.13, whereas the simple moving average jumped by 2.84% in the last 200 days.
On January 24, 2025, JP Morgan Downgraded CF Industries Holdings Inc (NYSE: CF) to Underweight. A report published by RBC Capital Mkts on January 21, 2025, Downgraded its rating to ‘Sector Perform’ for CF. Barclays also Downgraded CF shares as ‘Equal Weight’, setting a target price of $100 on the company’s shares in a report dated January 21, 2025. Piper Sandler January 13, 2025d the rating to Overweight on January 13, 2025, and set its price target from $79 to $105. Oppenheimer initiated its ‘Outperform’ rating for CF, as published in its report on December 12, 2024. Redburn Atlantic’s report from October 18, 2024 suggests a price prediction of $77 for CF shares, giving the stock a ‘Neutral’ rating. BofA Securities also rated the stock as ‘Underperform’.
Analysis of CF Industries Holdings Inc (CF)
A return on investment can be expected regardless of CF’s performance over the next quarter with the dividend set at $2.00 per share. Further, the quarter-over-quarter increase in sales is 7.62%, showing a positive trend in the upcoming months.
To gain a thorough understanding of CF Industries Holdings Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 21.32% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.52, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and CF is recording an average volume of 1.88M. On a monthly basis, the volatility of the stock is set at 3.08%, whereas on a weekly basis, it is put at 4.05%, with a loss of -8.76% over the past seven days. Furthermore, long-term investors anticipate a median target price of $92.28, showing growth from the present price of $84.12, which can serve as yet another indication of whether CF is worth investing in or should be passed over.
How Do You Analyze CF Industries Holdings Inc Shares?
A leading company in the Agricultural Inputs sector, CF Industries Holdings Inc (CF) is based in the USA. When comparing CF Industries Holdings Inc shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 13.33, there is a growth in quarterly earnings of 81.77%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.79%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.94% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CF shares are owned by institutional investors to the tune of 95.94% at present.
