CF Industries Holdings, Inc. (CF)
84.12 USD -5.56 (-6.20%) Volume: 5.91M
CF Industries Holdings, Inc.’s stock price currently stands at 84.12 USD, witnessing a decline of -6.20% this trading session with a trading volume of 5.91M. Despite the recent dip, the stock maintains a marginal positive YTD percentage change of +0.14%, indicating a balanced investment scenario.
Latest developments on CF Industries Holdings, Inc.
CF Industries Holdings has seen its stock price drop by 5% amid a decline in the industry, despite daily gains. SeaBridge Investment Advisors LLC and Confluence Wealth Services Inc. have shown confidence in the company by investing millions in its stock. Pacer Advisors Inc. and Foster & Motley Inc. have also increased their positions in CF Industries Holdings, while Independence Bank of Kentucky and Montgomery Investment Management Inc. have sold some shares. Robeco Institutional Asset Management B.V. has acquired a significant number of shares, indicating a positive outlook on the company’s future performance. With updates on quarterly dividends and upcoming results, investors are closely monitoring CF Industries Holdings as key players in the market make strategic moves.
CF Industries Holdings, Inc. on Smartkarma
Analysts at Baptista Research on Smartkarma have provided bullish insights on Cf Industries Holdings. In their report titled “CF Industries: Will Its Expansion Into Clean Energy Projects Be A Breakthrough Move? – Major Drivers,” they highlighted the company’s strong financial performance for the first nine months of 2024. Despite facing logistical challenges and production disruptions, Cf Industries reported an adjusted EBITDA of $511 million for the third quarter and $1.7 billion for the first nine months, showcasing financial discipline and operational excellence.
In another report by Baptista Research on Smartkarma, analysts discussed Cf Industries Holdings‘ resilience in dealing with geopolitical and international market dynamics. Titled “CF Industries: Dealing With Geopolitical and International Market Dynamics! – Major Drivers,” the report highlighted the company’s strong operational and financial results for the first half and second quarter of 2024. With an adjusted EBITDA of $750 million for the quarter and $1.2 billion for the half-year period, key drivers included robust operational rates at ammonia plants and significant progress in decarbonization initiatives, including carbon capture and sequestration projects.
A look at CF Industries Holdings, Inc. Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 4 | |
| Growth | 5 | |
| Resilience | 4 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 4.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Cf Industries Holdings shows a promising long-term outlook. With a high Growth score of 5, the company is expected to experience strong expansion and development in the future. This indicates potential for increased profitability and market share for Cf Industries Holdings.
Additionally, the company received favorable scores in Dividend, Resilience, and Momentum, further solidifying its position in the market. With a diversified product portfolio and global distribution network, Cf Industries Holdings is well-positioned to navigate challenges and capitalize on opportunities in the fertilizer industry. Overall, the Smart Scores suggest a positive trajectory for Cf Industries Holdings in the long term.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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