Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Agricultural Inputs

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.

Revenue projections:

Revenue projections for CF
Revenue projections for CF

CF's revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 3.365000
forwardPE 13.563376
debtToEquity 46.765000
earningsGrowth 0.371000
revenueGrowth 0.228000
grossMargins 0.384530
operatingMargins 0.353100
trailingEps 8.980000
forwardEps 9.347230

CF's current ratio of 3.365 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, CF can comfortably cover its liabilities, reflecting a strong financial outlook.
CF's Forward PE is in a reasonable range, indicating the stock is priced well relative to its earnings. The stock isn't overpriced, which leaves room for future growth, making it an attractive option for investors seeking value and long-term gains.
CF's positive earnings and revenue growth reflect a strong outlook for the company's business expansion. The company is expected to continue growing, with increasing profitability and sales driving further growth in the near future.
CF's positive gross and operating margins indicate a profitable and efficient business model. These metrics highlight the company's ability to generate income while controlling operational costs, reflecting strong financial performance.
With a forward EPS greater than its trailing EPS, CF is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for CF
Price projections for CF

Price projections for CF have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe CF is well-positioned for continued success.

Insider Transactions:

Insider Transactions for CF
Insider Transactions for CF


CF stock was sold in 14 transactions, with market price at 109.42642974853516.During the period under review, no sell transactions were recorded.More buys than sells near the current price levels of CF might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for CF
Recommendations trend for CF


The analysts' mixed view on CF Industries Holdings, Inc., with no clear buy or sell signals, suggests uncertainty about the stock's future. Investors are encouraged to look at broader market factors and trends before making any conclusive investment decisions.