Stock Scorecard
Stock Summary for CF Industries Holdings Inc (CF) - $77.98 as of 3/28/2025 2:37:14 PM EST
Total Score
12 out of 30
Safety Score
71 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CF
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CF (71 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CF
Financial Details for CF
Company Overview |
|
|---|---|
| Ticker | CF |
| Company Name | CF Industries Holdings Inc |
| Country | USA |
| Description | CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois. |
| Sector Name | LIFE SCIENCES |
| Industry Name | AGRICULTURAL CHEMICALS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/18/2025 |
Stock Price History |
|
| Last Day Price | 77.98 |
| Price 4 Years Ago | 66.16 |
| Last Day Price Updated | 3/28/2025 2:37:14 PM EST |
| Last Day Volume | 1,462,994 |
| Average Daily Volume | 2,991,104 |
| 52-Week High | 97.65 |
| 52-Week Low | 67.88 |
| Last Price to 52 Week Low | 14.88% |
Valuation Measures |
|
| Trailing PE | 11.38 |
| Industry PE | 48.58 |
| Sector PE | 40.10 |
| 5-Year Average PE | 13.21 |
| Free Cash Flow Ratio | 39.19 |
| Industry Free Cash Flow Ratio | 23.67 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 2.81 |
| Total Cash Per Share | 1.99 |
| Book Value Per Share Most Recent Quarter | 29.34 |
| Price to Book Ratio | 2.60 |
| Industry Price to Book Ratio | 1.54 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.21 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 166,467,000 |
| Market Capitalization | 12,981,096,660 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 2.67% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 2.67% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.36% |
| 5-Year Average Dividend Yield | 2.03% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 13.62% |
| All-Time Dividend Growth Rate Percentage | 30.77% |
| Dividend Payout Ratio | 29.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 31.60% |
| Annual Earnings Growth | -54.42% |
| Reported EPS 12 Trailing Months | 6.85 |
| Reported EPS Past Year | 6.43 |
| Reported EPS Prior Year | 8.33 |
| Net Income Twelve Trailing Months | 1,164,000,000 |
| Net Income Past Year | 1,525,000,000 |
| Net Income Prior Year | 3,346,000,000 |
| Quarterly Revenue Growth YOY | -3.00% |
| 5-Year Revenue Growth | 8.41% |
| Operating Margin Twelve Trailing Months | 27.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 331,000,000 |
| Total Cash Past Year | 208,000,000 |
| Total Cash Prior Year | 153,000,000 |
| Net Cash Position Most Recent Quarter | -2,639,000,000 |
| Net Cash Position Past Year | -2,760,000,000 |
| Long Term Debt Past Year | 2,968,000,000 |
| Long Term Debt Prior Year | 2,965,000,000 |
| Total Debt Most Recent Quarter | 2,970,000,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 5,717,000,000 |
| Total Stockholder Equity Prior Year | 5,051,000,000 |
| Total Stockholder Equity Most Recent Quarter | 5,194,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,822,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.95 |
| Free Cash Flow Past Year | 2,258,000,000 |
| Free Cash Flow Prior Year | 3,402,000,000 |
Options |
|
| Put/Call Ratio | 0.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.43 |
| MACD Signal | -1.81 |
| 20-Day Bollinger Lower Band | 73.86 |
| 20-Day Bollinger Middle Band | 84.76 |
| 20-Day Bollinger Upper Band | 95.66 |
| Beta | 0.98 |
| RSI | 47.62 |
| 50-Day SMA | 80.49 |
| 150-Day SMA | 80.90 |
| 200-Day SMA | 76.30 |
System |
|
| Modified | 3/28/2025 8:38:18 PM EST |