CF:NYE-CF Industries Holdings Inc (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 92.28

Change

+0.65 (+0.71)%

Market Cap

N/A

Volume

1.47M

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: 2025-06-05 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

-0.18 (-0.25%)

USD 46.80B
NTR Nutrien Ltd

-0.01 (-0.02%)

USD 28.27B
MOS The Mosaic Company

-0.42 (-1.14%)

USD 11.13B
ICL ICL Israel Chemicals Ltd

-0.26 (-3.72%)

USD 8.38B
UAN CVR Partners LP

-0.31 (-0.38%)

USD 0.79B
IPI Intrepid Potash Inc

-0.06 (-0.16%)

USD 0.50B
AVD American Vanguard Corporation

+0.20 (+4.29%)

USD 0.12B
BHIL Benson Hill, Inc. Common Stock

N/A

USD 1.52M
ENFY Enlightify Inc.

+0.13 (+16.05%)

N/A
SMG Scotts Miracle-Gro Company

+6.39 (+10.90%)

N/A

ETFs Containing CF

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

-0.40 (0.37%)

N/A
ISAG:LSE iShares Agribusiness UCIT.. 5.32 % 0.00 %

-0.10 (0.37%)

USD 0.48B
PWER Macquarie ETF Trust 5.05 % 0.00 %

+0.10 (+0.37%)

USD 6.78M
RSPM Invesco S&P 500 Equal Wei.. 4.12 % 0.00 %

-0.20 (0.37%)

USD 0.17B
FOOD:AU Betashares GLB Agricultur.. 3.72 % 0.00 %

N/A

USD 0.09B
IVEG iShares Emergent Food and.. 3.53 % 0.00 %

+0.01 (+0.37%)

USD 4.28M
FTRI First Trust Indxx Global .. 3.51 % 0.70 %

N/A

USD 0.09B
FTAG First Trust Indxx Global .. 3.49 % 0.70 %

-0.02 (0.37%)

USD 6.19M
COWS Amplify Cash Flow Dividen.. 2.91 % 0.00 %

-0.01 (0.37%)

USD 0.02B
HCOW Amplify Cash Flow High In.. 2.88 % 0.00 %

-0.10 (0.37%)

USD 0.01B
FCPI Fidelity® Stocks for Inf.. 2.64 % 0.00 %

-0.10 (0.37%)

USD 0.21B
FTDS First Trust Dividend Stre.. 2.23 % 0.00 %

-0.38 (0.37%)

USD 0.03B
FTA First Trust Large Cap Val.. 1.06 % 0.61 %

-0.27 (0.37%)

USD 1.08B
FAB First Trust Multi Cap Val.. 0.53 % 0.70 %

-0.31 (0.37%)

USD 0.11B
FEX First Trust Large Cap Cor.. 0.51 % 0.61 %

-0.09 (0.37%)

USD 1.28B
FEXD:LSE First Trust US Large Cap .. 0.51 % 0.00 %

-13.00 (0.37%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.51 % 0.00 %

-0.02 (0.37%)

USD 0.12B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

-0.04 (0.37%)

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

-0.28 (0.37%)

USD 0.34B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

-0.36 (0.37%)

USD 0.36B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.01 (+0.37%)

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 %

-0.09 (0.37%)

CAD 0.07B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

+0.17 (+0.37%)

USD 0.05B
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

-0.23 (0.37%)

USD 0.04B
MIDF 0.00 % 0.00 %

N/A

N/A
RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

-0.20 (0.37%)

USD 0.17B
SOIL 0.00 % 0.69 %

N/A

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

+0.06 (+0.37%)

USD 0.10B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

-15.00 (0.37%)

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

+0.05 (+0.37%)

USD 0.10B
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 8.16% 57% F 80% B-
Dividend Return 0.59% 10% F 23% F
Total Return 8.74% 57% F 80% B-
Trailing 12 Months  
Capital Gain 19.38% 69% C- 85% B
Dividend Return 1.94% 27% F 39% F
Total Return 21.32% 69% C- 85% B
Trailing 5 Years  
Capital Gain 182.03% 83% B 91% A-
Dividend Return 22.62% 73% C 64% D
Total Return 204.65% 92% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.32% 86% B+ 89% A-
Dividend Return 28.66% 86% B+ 89% A-
Total Return 2.34% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 50.84% 43% F 15% F
Risk Adjusted Return 56.37% 86% B+ 72% 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.

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.