The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
27 / 72
Overall Ranking
186 / 4737
Industry
Chemicals
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Hold
Current Rating
95.714
Target Price
+9.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
CF Industries Holdings, Inc. is a manufacturer of hydrogen and nitrogen products. It owns and operates eight nitrogen manufacturing facilities in North America, including six nitrogen manufacturing facilities in the United States, and two in Canada. Its segments include Ammonia, Granular Urea, UAN, AN and Other. The Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures, containing 82% nitrogen and 18% hydrogen. The results of its Ammonia segment consist of sales of ammonia to external customers for its nitrogen content as a fertilizer, in emissions control and in other industrial applications. The Granular Urea segment produces granular urea, which contains 46% nitrogen. Granular urea is produced at its Donaldsonville, Port Neal, and Medicine Hat complexes. The UAN segment produces urea ammonium nitrate solution (UAN). The AN segment produces ammonium nitrate. Its Other segment includes diesel exhaust fluid, urea liquor, and nitric acid.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.80%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.80%.
Fairly Valued
The company’s latest is 11.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.18M shares, decreasing 6.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.74M shares of this stock.
CF Industries Holdings, Inc. is a manufacturer of hydrogen and nitrogen products. It owns and operates eight nitrogen manufacturing facilities in North America, including six nitrogen manufacturing facilities in the United States, and two in Canada. Its segments include Ammonia, Granular Urea, UAN, AN and Other. The Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures, containing 82% nitrogen and 18% hydrogen. The results of its Ammonia segment consist of sales of ammonia to external customers for its nitrogen content as a fertilizer, in emissions control and in other industrial applications. The Granular Urea segment produces granular urea, which contains 46% nitrogen. Granular urea is produced at its Donaldsonville, Port Neal, and Medicine Hat complexes. The UAN segment produces urea ammonium nitrate solution (UAN). The AN segment produces ammonium nitrate. Its Other segment includes diesel exhaust fluid, urea liquor, and nitric acid.