CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 81.78

Change

+0.42 (+0.52)%

Market Cap

N/A

Volume

1.41M

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: 2024-10-30 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

+0.78 (+1.28%)

USD 42.08B
NTR Nutrien Ltd

+0.29 (+0.61%)

USD 23.69B
MOS The Mosaic Company

+0.48 (+1.80%)

USD 8.58B
ICL ICL Israel Chemicals Ltd

+0.06 (+1.46%)

USD 5.40B
UAN CVR Partners LP

-5.10 (-7.27%)

USD 0.75B
IPI Intrepid Potash Inc

-1.20 (-4.58%)

USD 0.33B
AVD American Vanguard Corporation

+0.03 (+0.56%)

USD 0.15B
BHIL Benson Hill, Inc. Common Stock

-0.04 (-0.57%)

USD 0.04B
CGA China Green Agriculture Inc

+0.04 (+2.02%)

N/A
FMC FMC Corporation

+6.44 (+10.70%)

N/A

ETFs Containing CF

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

N/A

N/A
PWER Macquarie ETF Trust 5.55 % 0.00 %

-0.09 (-0.30%)

USD 7.25M
ISAG:LSE iShares Agribusiness UCIT.. 4.65 % 0.00 %

+0.23 (+-0.30%)

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

-0.05 (-0.30%)

USD 0.09B
IVEG iShares Emergent Food and.. 3.98 % 0.00 %

+0.28 (+-0.30%)

USD 4.07M
RSPM Invesco S&P 500® Equal.. 3.67 % 0.00 %

+0.43 (+-0.30%)

USD 0.27B
RTM Invesco S&P 500® Equal W.. 3.65 % 0.40 %

+0.43 (+-0.30%)

USD 0.27B
FTRI First Trust Indxx Global .. 3.46 % 0.70 %

N/A

USD 0.14B
VEGI iShares MSCI Global Agric.. 3.29 % 0.37 %

+0.11 (+-0.30%)

USD 0.10B
FTAG First Trust Indxx Global .. 3.23 % 0.70 %

-0.03 (-0.30%)

USD 5.99M
COWS Amplify Cash Flow Dividen.. 2.59 % 0.00 %

-0.06 (-0.30%)

USD 0.02B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.24 (+-0.30%)

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 %

-0.07 (-0.30%)

CAD 0.05B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

-0.79 (-0.30%)

USD 0.06B
MIDF 0.00 % 0.00 %

N/A

N/A
SOIL 0.00 % 0.69 %

N/A

N/A
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+6.00 (+-0.30%)

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 -79.43% 14% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.43% 14% F 8% B-
Trailing 12 Months  
Capital Gain -79.36% 14% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.36% 14% F 7% C-
Trailing 5 Years  
Capital Gain -64.65% 23% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.65% 23% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 30.25% 71% C- 88% B+
Dividend Return 32.80% 71% C- 88% B+
Total Return 2.55% 45% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 52.42% 50% F 18% F
Risk Adjusted Return 62.58% 86% B+ 78% C+
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.