Stock has all in place to beat the odds: CF Industries Holdings, Inc. (CF)

Price Performance of CF Industries Holdings, Inc. (CF)

CF Industries Holdings, Inc. (NYSE:CF) has experienced an interesting year when it comes to its price journey. This particular company’s stock managed to reach its 1-Year High price of $56.51 on 10/04/18, but it rose to its lowest point in the past year, $35.70 on 04/04/18.

At the end of the most recent trading day, CF Industries Holdings, Inc. closed at $41.03. The stock began the trading session at $41.68 and hit a high of $42.62. The lowest price during the trading day was $40.84.

The shares of this company, which operates in the basic materials sector, reached a trading volume of about 3,548,761 throughout the day, which was clearly higher than the average daily volume for these shares.

At the time of writing, this publicly-traded organization holds a total market value of 9.59B, with 2900 employees on its payroll.

Continuing forward, if we take into consideration what stock market experts are currently saying regarding CF Industries Holdings, Inc.(NYSE:CF), the mean rating for this stock is 2.22. How is that calculated? Well, 4 analysts have given this company a BUY rating, 6 are rated it as OUTPERFORM, 8 have recommended that investors HOLD, 0 are considering it an UNDERPERFORM and 0 have recommended that owners of these shares SELL.

A month ago, 2 analysts thought this stock was a BUY, 5 of them posted an OUTPERFORM rating, 9 analysts recommended to HOLD this stock, 1 of them provided an underperform rating and 0 rated it as a Sell.

For CF stock, the reported Earnings Per Share trailing twelve months is sitting at 52.10%. Meanwhile, operating margin is currently observed to be 14.10% and its Gross Margin trailing twelve months is 18.60%.

Technical analysis

This company’s 100-day moving average was 48.92, while its price change was posted at -1.70. Similarly, CF Industries Holdings, Inc. (NYSE:CF) experienced a 100-day Percent movement of -3.98% with a trading volume reaching 3,151,883.

Continuing to look at similarly important data, this stock’s distance from its 200-day Simple Moving Average, or SMA 200, is -8.62% at the time of writing. This organization’s revenue over the trailing twelve months (TTM) of active operations is 4.40B, considering the fact that it was able to rack up the income of $215.00M through that period of time.

One widely-used way of understanding a particular company’s financial strength is to take its Total Debt to Equity Ratio, also known as D/E ratio, into account – a number that is found by dividing a company’s present total liabilities by its total stockholders’ equity. This metric just illustrates how much debt an organization is using to support its assets in relation to how much its shareholder’s equity is worth. CF’s Total Dept/Eq ratio is sitting at 0.00 at the time of writing, while its long-term Dept/Eq ratio is 1.37

While maintaining our attention on the Technical analysis of CF Industries Holdings, Inc. (NYSE:CF), during the last 50 days, its Raw Stochastic average was observed 6.30%, representing a downgrade from this organization’s 20-day Raw Stochastic average – which was posted 7.38%. During the last 20-days time span, this firm’s Stochastic %K was 7.82% and its Stochastic %D was noted 7.79%.

When looking deeper into the past price path that shares of CF Industries Holdings, Inc. (NYSE:CF) have taken, we can observe multiple moving trends. This particular stock’s current year-to-date (YTD) price performance is standing at -3.55%. Meanwhile, during the past six months of trading, this stock has deteriorated to -4.98%, along with a full-year performance of 12.26%. This company’s shares increased nearly 3.42% during the last 7-day stretch and up -5.68% over the last 30 days.