Alert: Negative Investment/Fundamental Signals (3/4/24)-CF Industries Holdings Inc (NYSE: CF)

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CF Industries Holdings Inc (NYSE: CF). Meaningful negative changes in fundamentals have recently occurred: the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.

Significant negative changes in investment behavior have recently occurred for CF Industries Holdings Inc (NYSE: CF): the stock fell on very heavy volume.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

CF is expected to continue to be an important Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

CF Industries Holdings has a current Value Trend Rating of C (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. CF Industries Holdings has a neutral Power Rating of 53 but a good Appreciation Score of 72, and the High Neutral Value Trend Rating results.

Recent Price Action

On 3/4/24, CF Industries Holdings Inc (NYSE: CF) stock declined by -3.2%, closing at $79.86. Moreover, trading volume in this decline was exceptionally high at 201% of normal. Relative to the market the stock has been strong over the last nine months but has declined -0.7% during the last week.

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