Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.08.2025.
Interest
Very weak
Very weak
One star since 12.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.08.2025 at a price of 91.56.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 08.08.2025.
4wk Rel Perf
-6.80%
-6.80%
The four-week dividend-adjusted underperformance versus SP500 is 6.80%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.29%.
Mkt Cap in $bn
14.03
14.03
With a market capitalization >$8bn, CF IND HLDGS INC is considered a large-cap stock.
G/PE Ratio
0.46
0.46
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
11.78
11.78
The estimated PE is for the year 2027.
LT Growth
3.09%
3.09%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.29%
2.29%
The twelve month estimated dividend yield represents 26.94% of earnings forecasts.
Beta
46
46
For 1% of index variation, the stock varies on average by 0.46%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
23.70
23.70
The value at risk is estimated at USD 23.70. The risk is therefore 27.11%. 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