How Does CF Industries Holdings, Inc. (CF) Stack Up Right Now? – StockNewsJournal

CF Industries Holdings, Inc. (CF) is an interesting player in the Basic Materials space, with a focus on Agricultural Chemicals. The stock has been active on the tape, currently trading at $35.49, down from yesterdays close by -0.53%. Given the stocks recent action, it seemed like a good time to take a closer look at the companys recent data.

Does this stock stack up well when compared to its peers in the industry space? Lets take a look. CF Industries Holdings, Inc. (CF) currently trades with a market capitalization of $8.26 Billion. That value represents a market adjusting for revenues that have been falling by -26.68 % on a quarterly year/year basis as of the companys last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For CF, the company currently has $1.56 Billion of cash on the books, which is offset by $- current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $-1.77 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $-0.06 on a per share basis this quarter. Perhaps, that suggests something about why 0.15% of the outstanding share supply is held by institutional investors.

Weve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stocks movement on the chart, CF Industries Holdings, Inc. recorded a 52-week high of $37.17. It is now trading 1.68% off that level. The stock is trading $31.84 its 50-day moving average by -3.65%. The stock carved out a 52-week low down at $20.25.

In recent action, CF Industries Holdings, Inc. (CF) has made a move of +6.04% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 5.53, and its gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 13.98% with $232.05 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CF.

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How Does CF Industries Holdings, Inc. (CF) Stack Up Right Now? - StockNewsJournal