Market Movers

CF Industries Holdings, Inc.’s stock price takes a hit, falling 4.58% to $81.18

By February 13, 2025 No Comments

CF Industries Holdings, Inc. (CF)

81.18 USD -3.90 (-4.58%) Volume: 5.85M

CF Industries Holdings, Inc.’s stock price is currently standing at 81.18 USD, witnessing a decline of -4.58% in today’s trading session with a volume of 5.85M shares traded. The company’s stock has also experienced a year-to-date (YTD) percentage change of -5.71%, indicating a challenging market performance.


Latest developments on CF Industries Holdings, Inc.

CF Industries Holdings Inc. stock has been underperforming compared to its competitors recently, with mixed signals from Wall Street analysts. Despite this, investor Lester Murray Antman dba SimplyRich made a new investment in the company, showing confidence in its potential. Additionally, Sumitomo Mitsui Trust Group Inc. and Mirae Asset Global Investments Co. Ltd. have increased their stock positions in CF Industries Holdings, Inc., while abrdn plc has sold some shares. With expectations of beating earnings estimates, the stock may see some movement in the near future.


CF Industries Holdings, Inc. on Smartkarma

Analysts at Baptista Research on Smartkarma are bullish on Cf Industries Holdings, Inc. as the company recently announced strong financial performance for the first nine months of 2024. Despite logistical challenges and production disruptions, including a fatal incident at the Donaldsonville facility, Cf Industries reported an adjusted EBITDA of $511 million for the third quarter and $1.7 billion for the first nine months. The analysts believe that the company’s robust financial discipline and operational excellence are commendable, signaling resilience in the face of adversity.

In another report by Baptista Research on Smartkarma, analysts highlight Cf Industries’ ability to navigate geopolitical and international market dynamics successfully. The company’s operational and financial results for the first half and second quarter of 2024 were impressive, with an adjusted EBITDA of $750 million for the quarter and $1.2 billion for the half-year period. Key drivers of this performance included strong operational rates at ammonia plants, particularly the Waggaman facility, and significant progress in decarbonization initiatives such as carbon capture and sequestration projects. The analysts remain bullish on Cf Industries’ strategic advancements in the nitrogen fertilizer industry.


A look at CF Industries Holdings, Inc. Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience4
Momentum4
OVERALL SMART SCORE4.0

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

CF Industries Holdings, Inc. has a positive long-term outlook based on the Smartkarma Smart Scores. With strong scores in Growth, Dividend, Resilience, and Momentum, the company is well-positioned for future success. The high Growth score indicates potential for expansion and increased profitability, while the solid Dividend score suggests a stable and reliable income for investors. Additionally, the company’s Resilience and Momentum scores point to its ability to withstand market fluctuations and maintain positive performance.

CF Industries Holdings, Inc. is a global manufacturer and distributor of nitrogen and phosphate fertilizer products. With a diverse range of products in its portfolio, including ammonia, urea, and diammonium phosphate, the company is well-established in the industry. The Smartkarma Smart Scores further reinforce CF Industries Holdings’ strong position, highlighting its value, dividend payouts, growth potential, resilience, and momentum. Overall, the company’s outlook appears promising for long-term investors seeking a stable and successful investment opportunity.


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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