CF Industries Hl Rg
CF
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 16:15:00
Bid
03/28/2024 - 15:59:59
Bid
Volume
Ask
03/28/2024 - 15:59:59
Ask
Volume
83.21
+0.60 ( +0.73% )
83.19
1,800
83.20
2,200
More information
Analysis by TheScreener
26.03.2024
Evaluation Positive  
Interest Very strong  
Sensibility Low  
Analysis date: 26.03.2024
Global Evaluation
  Positive
The stock is classified in the positive zone since 22.03.2024.
Interest
  Very strong
Very strong interest since 01.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.02.2024 at a price of 79.78.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 23.02.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 79.949.
4wk Rel Perf
  -0.94%
 
The four week relative performance versus SP500 is .
Sensibility
  Low
The stock has been on the low-sensitivity level since 22.03.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.13%.
Mkt Cap in $bn
  15.58
With a market capitalization >$8bn, CF IND HLDGS INC is considered a large-cap stock.
G/PE Ratio
  0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  11.63
The estimated PE is for the year 2026.
LT Growth
  5.24%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  2.45%
The twelve month estimated dividend yield represents 28.44% of earnings forecasts.
Beta
  50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
  0.22
Stock movements are strongly independent of index variations.
Value at Risk
  7.37
The value at risk is estimated at USD 7.37. The risk is therefore 9.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  13.12.2006