CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 87

Change

+2.95 (+3.51)%

Market Cap

N/A

Volume

2.18M

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: 2025-02-10 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

-0.13 (-0.21%)

USD 42.74B
NTR Nutrien Ltd

+1.70 (+3.38%)

USD 24.81B
MOS The Mosaic Company

+0.58 (+2.16%)

USD 8.62B
ICL ICL Israel Chemicals Ltd

+0.14 (+2.36%)

USD 7.63B
UAN CVR Partners LP

+0.02 (+0.03%)

USD 0.76B
IPI Intrepid Potash Inc

+0.34 (+1.35%)

USD 0.35B
AVD American Vanguard Corporation

+0.21 (+3.81%)

USD 0.15B
BHIL Benson Hill, Inc. Common Stock

-0.35 (-21.74%)

USD 0.02B
SMG Scotts Miracle-Gro Company

-0.81 (-1.20%)

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

+1.70 (+3.02%)

N/A

ETFs Containing CF

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

-0.40 (0.39%)

N/A
PWER Macquarie ETF Trust 5.10 % 0.00 %

+0.66 (+0.39%)

USD 6.83M
FOOD:AU BetaShares Global Agricul.. 4.07 % 0.00 %

N/A

USD 0.09B
MDCP VictoryShares THB Mid Cap.. 3.86 % 0.00 %

+0.11 (+0.39%)

USD 0.07B
RSPM Invesco S&P 500 Equal Wei.. 3.79 % 0.00 %

+0.13 (+0.39%)

USD 0.21B
COWS Amplify Cash Flow Dividen.. 2.77 % 0.00 %

+0.17 (+0.39%)

USD 0.03B
FCPI Fidelity® Stocks for Inf.. 2.64 % 0.00 %

+0.41 (+0.39%)

USD 0.22B
LYLD LYLD 2.42 % 0.00 %

+0.10 (+0.39%)

USD 0.01B
FTIF First Trust Bloomberg Inf.. 2.12 % 0.00 %

+0.36 (+0.39%)

USD 1.13M
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.30 (+0.39%)

USD 0.14B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.46 (+0.39%)

USD 1.32B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.34 (+0.39%)

USD 1.21B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.12 (+0.39%)

USD 5.83M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.17 (+0.39%)

USD 0.11B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

+0.12 (+0.39%)

USD 0.42B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

+0.25 (+0.39%)

USD 0.45B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.63 (+0.39%)

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 %

+0.48 (+0.39%)

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

+1.37 (+0.39%)

USD 0.06B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.25 (+0.39%)

USD 13.45B
MIDF 0.00 % 0.00 %

N/A

N/A
SOIL 0.00 % 0.69 %

N/A

N/A
VEGI iShares MSCI Global Agric.. 0.00 % 0.37 %

+0.33 (+0.39%)

USD 0.09B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+8.00 (+0.39%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+6.00 (+0.39%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.02 (0.39%)

USD 0.25B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

N/A

USD 0.48B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+8.50 (+0.39%)

N/A
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.04 (+0.39%)

USD 0.11B
JZRO 0.00 % 0.00 %

N/A

N/A
IVEG iShares Emergent Food and.. 0.00 % 0.00 %

+0.05 (+0.39%)

USD 4.10M

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 1.97% 38% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 31% F 46% F
Trailing 12 Months  
Capital Gain 10.32% 69% C- 60% D-
Dividend Return 2.54% 36% F 40% F
Total Return 12.86% 62% D 58% F
Trailing 5 Years  
Capital Gain 109.08% 92% A 88% B+
Dividend Return 18.02% 55% F 60% D-
Total Return 127.11% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.53% 85% B 88% B+
Dividend Return 34.04% 85% B 88% B+
Total Return 2.51% 45% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 52.17% 46% F 18% F
Risk Adjusted Return 65.25% 85% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.