Large gap with delayed quotes
|
Last quote
09/10/2026
-
20:37:10
|
Bid
09/10/2026 -
20:38:42
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Bid Volume |
Ask
09/10/2026 -
20:38:42
|
Ask Volume |
|---|---|---|---|---|
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134.84
-3.27
(
-2.37% )
|
134.79
|
200 |
134.87
|
200 |
Analysis date: 08.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 04.09.2026.
Interest
Weak
Weak
Two stars since 01.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.06.2026 at a price of 102.93.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.08.2026.
4wk Rel Perf
19.15%
19.15%
The four-week dividend-adjusted overperformance versus SP500 is 19.15%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.87%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.02%.
Mkt Cap in $bn
20.18
20.18
With a market capitalization >$8bn, CF IND HLDGS INC is considered a large-cap stock.
G/PE Ratio
0
0
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
19.31
19.31
The estimated PE is for the year 2028.
LT Growth
-1.77%
-1.77%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.74%
1.74%
The twelve month estimated dividend yield represents 33.61% of earnings forecasts.
Beta
-125
-125
For 1% of index variation, the stock varies on average by -1.25%.
Correlation
-0.39
-0.39
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
59.79
59.79
The value at risk is estimated at USD 59.79. The risk is therefore 44.51%. 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
13.12.2006