CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 85.09

Change

-0.31 (-0.36)%

Market Cap

N/A

Volume

0.71M

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: 2024-12-26 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

-0.05 (-0.09%)

USD 39.51B
NTR Nutrien Ltd

-0.08 (-0.18%)

USD 22.00B
MOS The Mosaic Company

-0.19 (-0.78%)

USD 7.65B
ICL ICL Israel Chemicals Ltd

-0.14 (-2.81%)

USD 6.31B
UAN CVR Partners LP

-0.81 (-1.07%)

USD 0.76B
IPI Intrepid Potash Inc

-0.40 (-1.78%)

USD 0.34B
AVD American Vanguard Corporation

+0.21 (+4.83%)

USD 0.13B
BHIL Benson Hill, Inc. Common Stock

-0.10 (-4.00%)

USD 0.02B
SMG Scotts Miracle-Gro Company

-0.03 (-0.04%)

N/A
CTA-PA E. I. du Pont de Nemours and C..

-0.98 (-1.75%)

N/A

ETFs Containing CF

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

N/A

N/A
PWER Macquarie ETF Trust 5.16 % 0.00 %

-0.01 (-0.03%)

USD 7.16M
FOOD:AU BetaShares Global Agricul.. 4.35 % 0.00 %

N/A

USD 0.09B
IVEG iShares Emergent Food and.. 4.18 % 0.00 %

+0.04 (+-0.03%)

USD 4.13M
RTM Invesco S&P 500® Equal W.. 4.12 % 0.40 %

-0.06 (-0.03%)

USD 0.24B
RSPM Invesco S&P 500 Equal Wei.. 3.97 % 0.00 %

-0.06 (-0.03%)

USD 0.26B
VEGI iShares MSCI Global Agric.. 3.46 % 0.37 %

+0.01 (+-0.03%)

USD 0.09B
FCPI Fidelity® Stocks for Inf.. 2.64 % 0.00 %

+0.06 (+-0.03%)

USD 0.22B
COWS Amplify Cash Flow Dividen.. 2.64 % 0.00 %

+0.13 (+-0.03%)

USD 0.03B
FTIF First Trust Bloomberg Inf.. 2.35 % 0.00 %

+0.05 (+-0.03%)

USD 1.16M
SZNE Pacer CFRA-Stovall Equal .. 0.96 % 0.60 %

+0.06 (+-0.03%)

USD 0.03B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

+0.14 (+-0.03%)

USD 0.11B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.06 (+-0.03%)

USD 5.92M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

-0.01 (-0.03%)

USD 0.12B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.09 (+-0.03%)

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
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

+0.33 (+-0.03%)

USD 0.06B
MIDF 0.00 % 0.00 %

N/A

N/A
SOIL 0.00 % 0.69 %

N/A

N/A
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

N/A

USD 0.48B
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 7.03% 85% B 56% F
Dividend Return 2.52% 36% F 40% F
Total Return 9.55% 85% B 52% F
Trailing 12 Months  
Capital Gain 6.82% 85% B 56% F
Dividend Return 2.51% 36% F 40% F
Total Return 9.33% 85% B 53% F
Trailing 5 Years  
Capital Gain 78.95% 83% B 83% B
Dividend Return 15.77% 45% F 53% F
Total Return 94.72% 83% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 30.84% 64% D 88% B+
Dividend Return 33.36% 64% D 88% B+
Total Return 2.52% 45% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 52.52% 50% F 18% F
Risk Adjusted Return 63.53% 86% B+ 77% 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.