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Analysis of [CF] CF Industries Hldgs., Inc.
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $83.78 | High | $85.69 +2.28% |
|---|---|---|---|
| Close | $84.98 | Low | $83.69 -0.11% |
| Volume | 6.3 Million 1.29x | Volatility | 2.39% |
| Change |
+$1.16
+1.38%
|
Streak | ↑ 1 days +1.38% |
| 20d SMA | $88.56 -4.0% | 50d SMA | $86.45 -1.7% | 100d SMA | $83.93 +1.3% | 200d SMA | $80.66 +5.4% |
| RSI | 42 | MACD | -0.81 | ADX | 21.2 | Stochastic Oscillator | 4.6 5.0 |
| CCI | -158.3 | ATR | 2.1 | OBV | 1.08 Billion | Chaikin A/D | 378 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 2024-Dec-20 at $84.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.05%
|
-4.2%
|
+1.5%
|
6.0%
|
-0.4%
|
-0.6%
|
1.29x
|
|
02 Trailing 10-days
|
|
-3.91%
|
-6.6%
|
+1.5%
|
8.7%
|
-2.7%
|
-2.0%
|
1.07x
|
|
03 Trailing 20-days
|
|
-6.24%
|
-10.0%
|
+1.5%
|
12.9%
|
-4.0%
|
-2.8%
|
1.05x
|
|
04 Trailing 30-days
|
|
+0.40%
|
-10.0%
|
+2.3%
|
13.7%
|
-3.3%
|
-2.7%
|
1.06x
|
|
05 Trailing 50-days
|
|
-3.73%
|
-10.0%
|
+5.3%
|
17.0%
|
-1.7%
|
-1.8%
|
1.03x
|
|
06 Trailing 100-days
|
|
+11.24%
|
-10.0%
|
+18.9%
|
32.2%
|
+1.3%
|
+0.8%
|
0.85x
|
|
07 Trailing 200-days
|
|
+1.31%
|
-10.0%
|
+22.9%
|
36.6%
|
+5.4%
|
+3.5%
|
1.00x
|
|
08 Month-to-date
|
|
-5.22%
|
-10.0%
|
+1.5%
|
12.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.96%
|
-10.0%
|
+5.3%
|
17.0%
|
|
|
|
|
10 Year-to-date
|
|
+6.89%
|
-10.0%
|
+22.9%
|
36.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+6.45%
|
-10.0%
|
+22.9%
|
36.6%
|
|
|
|
2-week 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 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 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.