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7 analysts have expressed a variety of opinions on CF Industries Holdings (NYSE:CF) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 2 | 4 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 2 | 1 | 1 | 0 |
| 3M Ago | 0 | 0 | 2 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $88.14, a high estimate of $97.00, and a low estimate of $82.00. This current average represents a 5.43% decrease from the previous average price target of $93.20.
Exploring Analyst Ratings: An In-Depth Overview
The standing of CF Industries Holdings among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Steve Byrne | B of A Securities | Lowers | Neutral | $88.00 | $96.00 |
| Charles Neivert | Piper Sandler | Lowers | Underweight | $82.00 | $87.00 |
| Charles Neivert | Piper Sandler | Lowers | Neutral | $87.00 | $90.00 |
| Richard Garchitorena | Wells Fargo | Lowers | Overweight | $97.00 | $98.00 |
| Andrew Wong | RBC Capital | Maintains | Outperform | $95.00 | - |
| John Roberts | UBS | Lowers | Neutral | $83.00 | $95.00 |
| Benjamin Theurer | Barclays | Announces | Equal-Weight | $85.00 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to CF Industries Holdings. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of CF Industries Holdings compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for CF Industries Holdings's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
To gain a panoramic view of CF Industries Holdings's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on CF Industries Holdings analyst ratings.
All You Need to Know About CF Industries Holdings
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.
Breaking Down CF Industries Holdings's Financial Performance
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: CF Industries Holdings's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -39.76%. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Materials sector.
Net Margin: CF Industries Holdings's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 17.44% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): CF Industries Holdings's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.79% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): CF Industries Holdings's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.96%, the company showcases efficient use of assets and strong financial health.
Debt Management: CF Industries Holdings's debt-to-equity ratio surpasses industry norms, standing at 0.57. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
The Significance of Analyst Ratings Explained
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
27% profits every 20 days?
This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.
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