CF Industries Holdings, Inc.’s Stock Price Drops to $70.83, Showing a 3.48% Decrease – Time to Buy?

CF Industries Holdings, Inc. (CF)

70.83 USD -2.55 (-3.48%) Volume: 2.21M

CF Industries Holdings, Inc.’s stock price currently stands at 70.83 USD, witnessing a dip of -3.48% this trading session with a trading volume of 2.21M. The stock has experienced a negative percentage change YTD of -10.91%, indicating a challenging performance for investors.

Latest developments on CF Industries Holdings, Inc.

CF Industries Holdings Inc. stock has experienced fluctuations in recent days, with shares falling on Monday, underperforming the market. However, despite this dip, Park Avenue Securities LLC increased its holdings by purchasing 344 shares of CF Industries Holdings, Inc. Kathmere Capital Management LLC also showed confidence in the company by holding $342,000 worth of shares. Additionally, Independence Bank of Kentucky bought more shares of CF Industries Holdings, Inc. These movements come as CF Industries Holdings, Inc. has seen a 23% rally in its shares over the past 3 months, with proactive strategies in place. Investors are keeping an eye on CF Industries Holdings, Inc. as one of the 5 value stocks to watch in the Basic Materials sector.

CF Industries Holdings, Inc. on Smartkarma

Analysts at Baptista Research have been closely monitoring Cf Industries Holdings on Smartkarma, an independent investment research network. In one report titled “CF Industries: Impact of Clean Ammonia Market and Demand! – Major Drivers,” the analysts lean bullish on the company despite operational disruptions and lower production in the first quarter of 2024 due to severe cold. The company reported an adjusted EBITDA of $460 million for the quarter.

Another report by Baptista Research titled “CF Industries: Export Opportunities and Global Market Dynamics – Major Drivers” highlights Cf Industries Holdings‘ strong performance in the full year and fourth quarter of 2023. The company’s balanced nitrogen supply-demand situation and favorable energy spreads in North America contributed to an adjusted EBITDA and net cash from operations of approximately $2.8 billion each, and a free cash flow of $1.8 billion.

A look at CF Industries Holdings, Inc. Smart Scores

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

Looking at the Smartkarma Smart Scores for Cf Industries Holdings, the company seems to have a positive long-term outlook. With a high Growth score of 5, it indicates that the company is expected to experience strong growth in the future. Additionally, a Resilience score of 4 suggests that Cf Industries Holdings is well-positioned to weather any economic uncertainties. While the Value and Momentum scores are not as high, the overall scores paint a promising picture for the company’s future prospects.

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 ammonium nitrate, the company plays a crucial role in the agricultural industry. The high Dividend score of 4 indicates that investors can also expect steady returns from Cf Industries Holdings. Overall, the company’s strong Growth and Resilience scores point towards a bright future ahead.

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.
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