CF Industries Holdings Inc (NYSE:CF) currently has a daily average trading volume of 2.90M but it saw 1620186 shares traded in last market. With a market cap of 12.87B USD, the company’s current market price of $77.30 came rising about 1.86 while comparing to the previous closing price of $75.89. In past 52 weeks, the stock remained buoying in the range of price level as high as $98.25 and as low as $67.34. In the recent trading on the day, stock has struck highest price mark of $76.1669 while lowest mark touched by it was $77.54.
Taking a look at 20-day trading activity of CF Industries Holdings Inc (CF) gives us an average price of $74.86, while its current price level is -21.32% below from 52-week high level whereas it is 14.79% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $76.88 while that of 200 days or SMA-200 reads an average of $82.15. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.32% during that period while stretching the period over a month that increases to 3.92%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 55.95 which implies that the stock is in neutral territory.
Scotiabank upgraded its recommendation for the stock as a “Sector Perform” from “Sector Underperform” on April 09, 2025 while assigning a price target of $81. Goldman issued its recommendations for the stock as it initiated the price target for the stock is $86.
Over the week, CF’s stock price is moving 4.32% up while it is 3.03% when we observe its performance for the past one month. Year-to-date it is -9.40% down and over the past year, the stock is showing a downside performance of -1.90%.
Currently, CF Industries Holdings Inc’s total number of outstanding shares is 169.88M with 0.70% of that held by the insiders while 101.51% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 14.95% and return on equity (ROE) at 22.76%. It has a price to earnings ratio (P/E ratio) of 11.43 while having a 13.41 of forward P/E ratio. Stock’s beta reads 0.92. Stock has a price to book (P/B) ratio of 2.63 while price to sale or P/S ratio amounts to 2.17. Its return on asset (ROA) is 8.64% on average.
