Recent exceptional negative changes in investment behavior have affected CF Industries Holdings Inc (NYSE: CF): its longer term price trend turned down, and its shorter term price trend turned down.
CF Industries Holdings Inc (NYSE: CF) suffers from notable negative changes in fundamentals: the consensus estimate for December, 2025 decreased significantly, and significant quarterly earnings deceleration occurred.
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). The Value Trend Rating reflects contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. CF Industries Holdings has a good Appreciation Score of 73 but a slightly negative Power Rating of 32, with the Neutral Value Trend Rating the result.
Recent Price Action
CF Industries Holdings Inc (NYSE: CF) stock closed at $73.87 on 5/2/24 after a large decline of -5.3%. Moreover, trading volume in this decline was unusually high at 155% of normal. The stock has declined -6.8% during the last week and has performed in line with the market over the last nine months.
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