In recent trading session, CF Industries Holdings Inc. (NYSE:CF) saw 0.98 million shares changing hands at last check today with its beta currently measuring 1.01. Company’s recent per share price level of $94.33 trading at -$7.2 or -7.09% at last check today assigns it a market valuation of $20.75B. That most recent trading price of CF’s stock is at a discount of -26.79% from its 52-week high price of $119.60 and is indicating a premium of 45.6% from its 52-week low price of $51.32. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.97 million shares which gives us an average trading volume of 2.65 million if we extend that period to 3-months.
CF Industries Holdings Inc. (NYSE:CF) trade information
Upright in the red during last session for losing -7.09%, in the last five days CF remained trading in the green while hitting it’s week-highest on Wednesday, 09/21/22 when the stock touched $94.33 price level, adding 11.47% to its value on the day. CF Industries Holdings Inc.’s shares saw a change of 43.44% in year-to-date performance and have moved 0.41% in past 5-day. CF Industries Holdings Inc. (NYSE:CF) showed a performance of -6.90% in past 30-days. Number of shares sold short was 6.57 million shares which calculate 1.77 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of $111.83 to the stock, which implies a rise of 15.65% to its recent value today. Analysts have been projecting $78.00 as a low price target for the stock while placing it at a high target of $132.00. It follows that stock’s current price would drop -39.93% in reaching the projected high whereas dropping to the targeted low would mean a gain of 17.31% for stock’s current value.
CF Industries Holdings Inc. (CF) estimates and forecasts
Statistics highlight that CF Industries Holdings Inc. is scoring comparatively higher than the scores of other players of the relevant industry. The company lost -1.99% of value to its shares in past 6 months, showing an annual growth rate of 352.12% while that of industry is -55.40. Apart from that, the company came raising its revenue forecast for fiscal year 2022. The company is estimating its revenue growth to increase by 436.80% in the current quarter and calculating 529.10% increase in the next quarter. This year revenue growth is estimated to rise 78.30% from the last financial year’s standing.
9 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of $3.45 billion for the same. And 8 analysts are in estimates of company making revenue of $2.45 billion in the next quarter that will end on Sep 2022.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 41.00% during past 5 years. In 2022, company’s earnings growth rate is likely to be around 187.90% while estimates for its earnings growth in next 5 years are of 4.53%.
CF Industries Holdings Inc. is more likely to be releasing its next quarterly report between February 15 and February 21 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt.
CF Industries Holdings Inc. (NYSE:CF)’s Major holders
Insiders are in possession of 0.40% of company’s total shares while institution are holding 94.09 percent of that, with stock having share float percentage of 94.47%. Investors also watch the number of corporate investors in a company very closely, which is 94.09% institutions for CF Industries Holdings Inc. that are currently holding shares of the company. Vanguard Group, Inc. (The) is the top institutional holder at CF for having 25.75 million shares of worth $2.65 billion. And as of Mar 30, 2022, it was holding 12.34% of the company’s outstanding shares.
The second largest institutional holder is FMR, LLC, which was holding about 19.55 million shares on Mar 30, 2022. The number of shares represents firm’s hold over 9.37% of outstanding shares, having a total worth of $2.01 billion.
On the other hand, Vanguard Total Stock Market Index Fund and Vanguard 500 Index Fund are the top two Mutual Funds which own company’s shares. As of Mar 30, 2022, the former fund manager was holding 5.98 million shares of worth $616.37 million or 2.87% of the total outstanding shares. The later fund manager was in possession of 4.69 million shares on Mar 30, 2022, making its stake of worth around $483.61 million in the company or a holder of 2.25% of company’s stock.