Important negative changes in CF Industries Holdings Inc (NYSE: CF) 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.
CF Industries Holdings Inc (NYSE: CF). Extremely significant negative changes in investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend, and its longer term price trend turned down.
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.
Current PriceTarget Research Rating
With future capital returns forecasted to be above the cost of capital, CF is expected to continue to be an important Value Builder.
CF Industries Holdings has a current Value Trend Rating of C (Neutral). This rating combines contradictory signals from two proprietary PTR measures of a stock’s attractiveness. CF Industries Holdings has a good Appreciation Score of 74 but a slightly negative Power Rating of 30, triggering the Neutral Value Trend Rating.
Recent Price Action
On 6/11/24, CF Industries Holdings Inc (NYSE: CF) stock declined by -2.4%, closing at $76.81. However, below average trading volume at 71% of normal accompanied the decline. Relative to the market the stock has been weak over the last nine months and has declined -4.6% during the last week.
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