CF Industries Holdings Inc. (NYSE:CF): The Fundamentals Have Changed

CF Industries Holdings Inc. (NYSE:CF) previous close was $45.61 while the outstanding shares total 214.60M. The firm has a beta of 1.28, a 12-month trailing P/E ratio of 31.28. CF’s shares traded higher over the last trading session, gaining 1.03% on 04/07/21. The shares fell to a low of $45.25 before closing at $46.08. Intraday shares traded counted 1.21 million, which was 47.11% higher than its 30-day average trading volume of 2.29M. The stock’s Relative Strength Index (RSI) is 49.01, with weekly volatility at 3.23% and ATR at 1.78. The CF stock’s 52-week price range has touched low of $23.05 and a $51.24 high.

Investors have identified the Agricultural Inputs company CF Industries Holdings Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $9.77 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.

CF Industries Holdings Inc. (CF) Fundamentals that are to be considered.

When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For CF, the company has in raw cash 683.0 million on their books with 249.0 million currently as liabilities. How the trend is over time is what investors should be concerned about. In terms of their assets, the company currently has 1.37 billion total, with 906.0 million as their total liabilities.

Having a look at the company’s valuation, the company is expected to record 1.75 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on CF sounds very interesting.

Is the stock of CF attractive?

In related news, Managing Director, CF Fert. UK, Hopkins David P sold 6,100 shares of the company’s stock in a transaction that recorded on Mar 15. The sale was performed at an average price of 50.74, for a total value of 309,492. As the sale deal closes, the Sr.VP, Sales, Mkt Dev &Sup Chn, Frost Bert A now sold 22,497 shares of the company’s stock, valued at 1,143,741. Also, Director, Davisson William sold 10,000 shares of the company’s stock in a deal that was recorded on Mar 08. The shares were price at an average price of 50.00 per share, with a total market value of 500,000. Following this completion of acquisition, the Director, White Celso L. now holds 5 shares of the company’s stock, valued at 245. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.50%.

9 out of 18 analysts covering the stock have rated it a Buy, while 9 have maintained a Hold recommendation on CF Industries Holdings Inc.. 0 analysts has assigned a Sell rating on the CF stock. The 12-month mean consensus price target for the company’s shares has been set at $49.39.

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