CF Industries Holdings Inc (NYSE:CF) currently has a daily average trading volume of 2.85M but it saw 3602282 shares traded in last market. With a market cap of 13.43B USD, the company’s current market price of $80.69 came falling about -1.57 while comparing to the previous closing price of $81.98. 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.
Taking a look at 20-day trading activity of CF Industries Holdings Inc (CF) gives us an average price of $76.55, while its current price level is -17.87% below from 52-week high level whereas it is 19.82% 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 $76.76 while that of 200 days or SMA-200 reads an average of $82.54. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.67% during that period while stretching the period over a month that increases to 3.34%. 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 60.49 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 2.96% up while it is 12.01% when we observe its performance for the past one month. Year-to-date it is -5.43% down and over the past year, the stock is showing an upside performance of 8.91%.
Currently, CF Industries Holdings Inc’s total number of outstanding shares is 169.88M with 0.70% of that held by the insiders while 101.05% 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 11.93 while having a 13.74 of forward P/E ratio. Stock’s beta reads 0.92. Stock has a price to book (P/B) ratio of 2.75 while price to sale or P/S ratio amounts to 2.26. Its return on asset (ROA) is 8.64% on average.
