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Analysis of [CF] CF Industries Hldgs., Inc.
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $83.52 | High | $85.01 +1.78% |
|---|---|---|---|
| Close | $84.39 | Low | $82.61 -1.09% |
| Volume | 3.09 Million 1.22x | Volatility | 2.91% |
| Change |
+$1.98
+2.40%
|
Streak | ↑ 3 days +4.59% |
| 20d SMA | $78.33 +7.7% | 50d SMA | $76.95 +9.7% | 100d SMA | $82.01 +2.9% | 200d SMA | $82.71 +2.0% |
| RSI | 70 | MACD | 0.67 | ADX | 23.9 | Stochastic Oscillator | 79.4 78.2 |
| CCI | 138.4 | ATR | 2.76 | OBV | 1.1 Billion | Chaikin A/D | 380 Million |
| Market Cap | 15.2 B | PEG Ratio | Trailing P/E | 10.3 | Forward P/E | 13.2 | |
| Price/Sales (ttm) | 2.36 | Price/Book (mrq) | 2.65 | EV/Revenue (ttm) | 2.47 | EV/EBITDA (ttm) | 5.02 |
| % Held by Insiders | 0.54% | % Held by Institutions | 95.86% | Shares Short | 5.53 M | Shares Short (prior month) | 4.51 M |
| Short Ratio | 1.64 | Short % of Outstanding | 2.95% | Short % of Float | 2.96% | Shares Short Change (mom) | +22.6% |
| Revenue/Share (ttm) | $34.30 | Profit Margin (ttm) | 23.00% | Operating Margin (ttm) | 25.97% | EBITDA (ttm) | 3.13 B |
| Diluted EPS (ttm) | $7.87 | Current Ratio (mrq) | 3.81 | Return on Assets (ttm) | 10.22% | Return on Equity (ttm) | 22.66% |
| Qtr Earnings Growth (yoy) | -68.10% | Qtr Revenue Growth (yoy) | -39.80% | Operating Cash Flow (ttm) | 2.76 B | Free Cash Flow (ttm) | 1.86 B |
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Daily Performance for CF Industries Hldgs., Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for CF Industries Hldgs., Inc. up to close of 2025-May-12 at $84.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.29%
|
-0.8%
|
+7.0%
|
7.9%
|
+2.7%
|
+2.4%
|
1.22x
|
|
02 Trailing 10-days
|
|
+5.96%
|
-0.8%
|
+11.2%
|
12.0%
|
+4.2%
|
+4.1%
|
1.16x
|
|
03 Trailing 20-days
|
|
+17.21%
|
-0.8%
|
+18.1%
|
19.0%
|
+7.7%
|
+6.4%
|
0.87x
|
|
04 Trailing 30-days
|
|
+9.05%
|
-0.8%
|
+25.3%
|
26.3%
|
+9.6%
|
+7.3%
|
0.97x
|
|
05 Trailing 50-days
|
|
+4.16%
|
-0.8%
|
+25.3%
|
26.3%
|
+9.7%
|
+7.1%
|
1.08x
|
|
06 Trailing 100-days
|
|
-5.71%
|
-14.1%
|
+25.3%
|
45.9%
|
+2.9%
|
+5.0%
|
1.22x
|
|
07 Trailing 200-days
|
|
+18.06%
|
-14.1%
|
+25.3%
|
45.9%
|
+2.0%
|
+4.0%
|
1.00x
|
|
08 Month-to-date
|
|
+7.68%
|
-0.8%
|
+8.6%
|
9.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.98%
|
-0.8%
|
+25.3%
|
26.3%
|
|
|
|
|
10 Year-to-date
|
|
-1.09%
|
-14.1%
|
+25.3%
|
45.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.12%
|
-14.1%
|
+25.3%
|
45.9%
|
|
|
|
3-month Performance Benchmarks for CF Industries Hldgs., Inc.:
Related to CF Industries Hldgs., Inc.
Information for CF Industries Hldgs., Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 on SEC Edgar
Compare CF Industries Hldgs., Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes CF Industries Hldgs., Inc.
Industry : Agribusiness industry performance which includes CF Industries Hldgs., Inc.