CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 83.99

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.27M

Analyst Target

USD 38.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

N/A

USD 41.13B
NTR Nutrien Ltd

N/A

USD 23.90B
MOS The Mosaic Company

N/A

USD 8.37B
ICL ICL Israel Chemicals Ltd

N/A

USD 5.25B
UAN CVR Partners LP

N/A

USD 0.78B
IPI Intrepid Potash Inc

N/A

USD 0.32B
AVD American Vanguard Corporation

N/A

USD 0.16B
BHIL Benson Hill, Inc. Common Stock

N/A

USD 0.04B
CGA China Green Agriculture Inc

N/A

N/A
FMC FMC Corporation

N/A

N/A

ETFs Containing CF

ZEAT:CA BMO Global Agriculture ET.. 5.71 % 0.00 %

N/A

N/A
PWER Macquarie ETF Trust 5.67 % 0.00 %

N/A

USD 7.30M
ISAG:LSE iShares Agribusiness UCIT.. 4.64 % 0.00 %

N/A

USD 0.48B
FOOD:AU BetaShares Global Agricul.. 4.12 % 0.00 %

N/A

USD 0.09B
IVEG iShares Emergent Food and.. 4.08 % 0.00 %

N/A

USD 4.13M
RTM Invesco S&P 500® Equal W.. 3.69 % 0.40 %

N/A

USD 0.28B
RSPM Invesco S&P 500® Equal.. 3.69 % 0.00 %

N/A

USD 0.28B
VEGI iShares MSCI Global Agric.. 3.38 % 0.37 %

N/A

USD 0.10B
PYZ Invesco DWA Basic Materia.. 2.77 % 0.60 %

N/A

USD 0.06B
COWS Amplify Cash Flow Dividen.. 2.59 % 0.00 %

N/A

USD 0.02B
FTDS First Trust Dividend Stre.. 2.36 % 0.00 %

N/A

USD 0.02B
RDVY First Trust Rising Divide.. 2.14 % 0.50 %

N/A

USD 12.32B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

N/A

USD 6.15M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

N/A

USD 0.14B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

N/A

N/A
OPD 0.00 % 0.40 %

N/A

N/A
PAGG 0.00 % 0.00 %

N/A

N/A
PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

N/A

CAD 0.05B
MIDF 0.00 % 0.00 %

N/A

N/A
SOIL 0.00 % 0.69 %

N/A

N/A
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

N/A

USD 0.06B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
JZRO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.87% 14% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.87% 14% F 6% D-
Trailing 12 Months  
Capital Gain -79.76% 14% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.76% 14% F 6% D-
Trailing 5 Years  
Capital Gain -63.81% 23% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.81% 23% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 30.44% 71% C- 89% A-
Dividend Return 33.00% 71% C- 89% A-
Total Return 2.56% 45% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 52.07% 57% F 18% F
Risk Adjusted Return 63.39% 86% B+ 79% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.