Large gap with delayed quotes
|
Last quote
04/24/2026
-
20:53:30
|
Bid
04/24/2026 -
20:54:52
|
Bid Volume |
Ask
04/24/2026 -
20:54:52
|
Ask Volume |
|---|---|---|---|---|
|
121.22
-4.37
(
-3.48% )
|
121.30
|
200 |
121.57
|
100 |
Analysis date: 21.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.03.2026.
Interest
Weak
Weak
Two stars since 21.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.02.2026 at a price of 97.18.
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 21.04.2026.
4wk Rel Perf
-11.44%
-11.44%
The four-week dividend-adjusted underperformance versus SP500 is 11.44%.
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 -2.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.01%.
Mkt Cap in $bn
17.81
17.81
With a market capitalization >$8bn, CF IND HLDGS INC is considered a large-cap stock.
G/PE Ratio
0.51
0.51
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
12.02
12.02
The estimated PE is for the year 2028.
LT Growth
4.53%
4.53%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.65%
1.65%
The twelve month estimated dividend yield represents 19.81% of earnings forecasts.
Beta
-63
-63
For 1% of index variation, the stock varies on average by -0.63%.
Correlation
-0.23
-0.23
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
42.29
42.29
The value at risk is estimated at USD 42.29. The risk is therefore 34.86%. 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