CF Industries Holdings Inc logo

CF - CF Industries Holdings Inc Share Price

$35.82 2.3  6.9%

Last Trade - 23/11/20

Sector
Basic Materials
Size
Large Cap
Market Cap £5.40bn
Enterprise Value £9.95bn
Revenue £3.07bn
Position in Universe 978th / 6432
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +18.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -31.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
4,743 4,308 3,685 4,130 4,429 4,590 4,043 4,309 -0.7%
-26.9 -8.6 -99.8 +55.5 -35.2
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, CFIndustries Holdings, Inc. revenues decreased 15% to $3.02B.Net income decreased 47% to $230M. Revenues reflectGranular Urea segment decrease of 14% to $666M, Ammoniasegment decrease of 16% to $557M. Net income also reflectsOther operatingnet increase from $63M (income) to $8M(expense), Other non-operatingnet decrease of 71% to $2M(income). Dividend per share remained flat at $0.90.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CF
Graphical History

Revenue

CF Revenue Unlock CF Revenue

Net Income

CF Net Income Unlock CF Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

CF Dividend Yield Range Unlock CF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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DPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CF EPS Forecasts Unlock CF Revenue
Profile Summary

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizer, and other nitrogen products. The Company's nitrogen fertilizer products are ammonia, granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN). Its other nitrogen products include diesel exhaust fluid (DEF), urea liquor, nitric acid and aqua ammonia, which are sold primarily to the Company's industrial customers, and compound fertilizer products (nitrogen, phosphorus and potassium or NPKs). The Company's segments include ammonia, granular urea, UAN, AN and other. The Company's ammonia segment produces anhydrous ammonia (ammonia), which is concentrated nitrogen fertilizer as it contains 82% nitrogen. The granular urea segment produces granular urea, which contains 46% nitrogen. The UAN segment produces urea ammonium nitrate solution. The Other segment includes DEF, urea liquor, nitric acid and NPKs. The Company's primary nitrogen fertilizer products are ammonia, granular urea, UAN and AN.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated April 15, 2005
Public Since August 11, 2005
No. of Shareholders: 689
No. of Employees: 3,000
Sector Basic Materials
Industry Chemicals
Index S&P 500 Materials (sector), S&P Composite 1500 , S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 213,916,195
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CF Share Price Performance
Share Price
Bid - Ask
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Latest News for CF
Upcoming Events for CF
Wednesday 10th February, 2021 Estimate
Q4 2020 CF Industries Holdings Inc Earnings Release
Tuesday 4th May, 2021 Estimate
Q1 2021 CF Industries Holdings Inc Earnings Release
Frequently Asked Questions for CF Industries Holdings Inc
What is the CF Industries Holdings Inc share price?

As of 23/11/20, shares in CF Industries Holdings Inc are trading at $35.82, giving the company a market capitalisation of £5.40bn. This share price information is delayed by 15 minutes.

How has the CF Industries Holdings Inc share price performed this year?

Shares in CF Industries Holdings Inc are currently trading at $35.82 and the price has moved by -26.21% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CF Industries Holdings Inc price has moved by -35.93% over the past year.

What are the analyst and broker recommendations for CF Industries Holdings Inc?

Of the analysts with advisory recommendations for CF Industries Holdings Inc, there are there are currently 2 "buy" , 10 "hold" and 0 "sell" recommendations. The overall consensus recommendation for CF Industries Holdings Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will CF Industries Holdings Inc next release its financial results?

CF Industries Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the CF Industries Holdings Inc dividend yield?

The CF Industries Holdings Inc dividend yield is 3.58% based on the trailing twelve month period.

Does CF Industries Holdings Inc pay a dividend?

Last year, CF Industries Holdings Inc paid a total dividend of 1.2, and it currently has a trailing dividend yield of 3.58%. Looking ahead, CF Industries Holdings Inc has not announced an ex-dividend date yet and the next dividend pay date is 2020-11-30.

When does CF Industries Holdings Inc next pay dividends?

CF Industries Holdings Inc has yet to annouce their ex-dividend date and the next dividend pay date is 2020-11-30. The historic dividend yield on CF Industries Holdings Inc shares is currently 3.58%.

How do I buy CF Industries Holdings Inc shares?

To buy shares in CF Industries Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of CF Industries Holdings Inc?

Shares in CF Industries Holdings Inc are currently trading at $35.82, giving the company a market capitalisation of £5.40bn.

Where are CF Industries Holdings Inc shares listed? Where are CF Industries Holdings Inc shares listed?

Here are the trading details for CF Industries Holdings Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CF
What kind of share is CF Industries Holdings Inc?

Based on an overall assessment of its quality, value and momentum, CF Industries Holdings Inc is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a CF Industries Holdings Inc share price forecast 2020?

Shares in CF Industries Holdings Inc are currently priced at $35.82. At that level they are trading at 6.69% discount to the analyst consensus target price of 0.00.

Analysts covering CF Industries Holdings Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.305 for the next financial year.

How can I tell whether the CF Industries Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CF Industries Holdings Inc. Over the past six months, the relative strength of its shares against the market has been 1.42%. At the current price of $35.82, shares in CF Industries Holdings Inc are trading at 9.92% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the CF Industries Holdings Inc PE Ratio?

The CF Industries Holdings Inc PE ratio based on its reported earnings over the past 12 months is 22.15. The shares are currently trading at $35.82.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of CF Industries Holdings Inc?

CF Industries Holdings Inc's management team is headed by:

Douglas Barnard - SVP
Robert Arzbaecher - IND
William Davisson - IND
W. Anthony Will - PRE
Stephen Furbacher - CHM
Richard Hoker - VPR
Bert Frost - SVP
Stephen Hagge - IND
Christopher Bohn - CFO
John Eaves - IND
David Hopkins - OTH
Susan Menzel - SVP
Javed Ahmed - IND
Linda Dempsey - VPR
Ashraf Malik - SVP
Who are the major shareholders of CF Industries Holdings Inc?

Here are the top five shareholders of CF Industries Holdings Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 12.09% (25.9m shares)
T. Rowe Price Associates, Inc. Investment Advisor
Percentage owned: 9.67% (20.7m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.4% (13.7m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 4.96% (10.6m shares)
Mellon Investments Corporation Investment Advisor/Hedge Fund
Percentage owned: 3.52% (7.53m shares)
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