CF Industries Holdings, Inc. (CF) | Rumor.io

CF Industries Holdings

Attention (50-day avg)0%

Attention rank (50-day avg)#865

Bullish sentiment (50-day avg)96%

Price to earnings ratio8.57

Market capitalization17.5B

Earnings per share13.5

Dividend yield (TTM)2.08%

Revenue (annual)7.1B

Net income (annual)1.8B

Social

What share of all stock conversation is about CF?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0% 0	0% +0	0% +0	0% +0

Apr 17

CF Industries Holdings, Inc. (CF) dropped 10.7% after Iran said the Hormuz Strait is open, evaporating the war premium that held up fertilizer stocks.
The company's Q1 EPS is expected to rise 20% ahead of its May 6 earnings report.
Barclays maintains an Overweight rating on CF with a raised price target from $120.

Generated by AI

Sentiment

Of the messages about CF that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	100%	95.91% -2.98	78.25% -14.06
Bearish	—	0%	4.09% +2.98	21.75% +14.06

Bullish· Mar 13

$CF Industries is benefiting from war-driven demand for fertilizer, with the stock reaching an all-time high.
The company's strong fundamentals, including excellent metrics and free cash flow, make it a great investment opportunity.
The fertilizer sector is poised to stay firm, with cyclicals and buyers confirming a turn, potentially leading to further gains for $CF.

Bearish· Mar 29

$CF is likely to continue downward as peace talks are not bullish for fertilizer stocks.
The stock is highly correlated with the corn market, and its decline is part of a broader market downturn in fertilizer stocks.
The stock's recent price action is seen as unsustainable, with some traders expecting a pullback to $107.

Generated by AI

Topics

Of the messages about CF that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Announcements	—	99.44%	41.43%	22.11%
Technical Analysis	—	0.56%	58.57%	14.27%
Earnings	—	0%	0%	19.79%
Analysts	—	0%	0%	0.56%
Controversies	—	0%	0%	3.35%
Macro	—	0%	0%	39.92%

Earnings· May 1

$CF reported Q1 earnings of $2.85 per diluted share, beating estimates of $2.53 by 12%, with annualized EPS estimated at 6 PE.
Q1 2023 net earnings were $560 million, with EBITDA of $924 million and adjusted EBITDA of $866 million.
$CF's Q1 revenue of $2.01 billion beat estimates, with a 9% increase year-over-year, and EPS rose 14% year-over-year.

Analysts· Feb 15

CF Industries Holdings, Inc. is expected to report strong earnings, according to analysts.
Analysts are optimistic about the company's guidance and outlook for the future.
The company's stock price is expected to benefit from its strong fundamentals and industry trends.

Announcements· Mar 12

CF Industries $CF has seen significant gains due to the potential disruption of global fertilizer supply caused by the Iran war.
The Strait of Hormuz closure is expected to impact over a third of the worldwide fertilizer trade, leading to potential shortages and rising costs for farmers.
Urea fertilizer prices in the US have surged 30% in a week, highlighting the risk to the global food supply chain and potentially impacting crop yields and food prices.

Macro· Mar 23

CF Industries is benefiting from higher nitrogen prices due to reduced Middle East exports.
The company's North American operations minimize supply-chain risk associated with Middle East disruptions.
Higher nitrogen prices are expected to have a cascading effect on phosphate prices, potentially benefiting US-based fertilizer companies like Mosaic.

Technical Analysis· Feb 2

$CF is breaking out to new all-time highs, showing top relative strength in a weak stock market.
The stock has a 10% lead above its 50 DMA and a 31% lead above its 200 DMA.
$CF has a perfect IBD composite rating of 99, with a MarketSmith chart indicating strong fundies, making it a top swing trade buy setup.

Generated by AI

Community

Of the messages about CF, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	—	25.83%	42.35%	37.57%
Newcomers	—	74.17%	57.65%	62.43%

Regulars· Mar 12

CF Industries' stock price has surged by 13.38% as the S&P's best performer, driven by the Iran conflict's impact on oil prices and the spring planting season.
The ongoing Iran war has created a structural supply shock in the fertilizer market, with CF Industries and Mosaic experiencing significant gains.
The global fertilizer supply and nitrogen market are being impacted, with CF Industries reaching a record high, driven by the conflict's effects on agriculture and food prices.

Newcomers· Mar 23

Newcomers to the market are focusing on the potential impact of Middle East disruptions on global fertilizer exports, with CF Industries (CF) as a beneficiary due to its North American operations.
Some investors are taking a long position in CF Industries, expecting benefits from higher realized prices without the same supply-chain risk as companies reliant on Middle East imports.
A few newcomers are positioning themselves for a potential increase in Mosaic (MOS) stock price, with some even expecting a 20x return, but this is not a wealth transfer but rather a potential wealth destruction scenario.

Generated by AI

News

CF Industries upgraded at Redburn as crop rally brightens fertilizer outlook (CF:NYSE)

1d agoSeeking Alpha

CF Industries Holdings Inc. stock underperforms Friday when compared to competitors

4d agoMarketWatch

Bernstein initiates CF Industries stock coverage with upbeat view

5d agoInvesting.com

CF Industries Holdings Inc. stock outperforms competitors despite losses on the day

5d agoMarketWatch

CF Industries Holdings Inc. stock underperforms Tuesday when compared to competitors

7d agoMarketWatch

CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters

CF Industries Holdings (CF) came under pressure after President Donald Trump said the United States was nearing a potash supply deal with Belarus, which could potentially undercut Canadian imports and reshape fertilizer pricing for North American producers. The potash headline hit CF Industries Holdings in the short term, with the share price falling 3.47% in the last session and down 6.07% over the past week. However, the 90-day share price return of 20.65% and year-to-date gain of 53.84%...

7d agoYahoo Finance

Also Discussed

Investors talking about CF also mention

#	Name	Attention
1	The Mosaic CompanyMOS	0%0
2	Nutrien Ltd.NTR	0%0
3	CVR Partners, LP Common Units Representing Limited Partner InterestsUAN	0%0
4	Intrepid Potash, Inc.IPI	0%0
5	Bunge LtdBG	0%0
6	F5, Inc.FFIV	0.01%+0.01
7	AGCO CorporationAGCO	0%new
8	CVR Energy Inc.CVI	0%new
9	SPDR S&P Metals & Mining ETFXME	0%new
10	Lsb Industries Inc.LXU	0%0

CF Industries Holdings, Inc.

Basic Materials
Agricultural Inputs

CF Industries Holdings, Inc. is a North American manufacturer and distributor of nitrogen-based products used primarily in agriculture and industrial applications. The company focuses on ammonia, granular urea, urea ammonium nitrate, ammonium nitrate, nitric acid, diesel exhaust fluid, and related nitrogen products, supplying farmers, cooperatives, distributors, and industrial customers. Its operations span production, storage, transportation, and distribution, giving it a central role in the nitrogen fertilizer supply chain. CF Industries serves both crop nutrition needs and selected industrial uses, including emissions control and other downstream chemical applications. Headquartered in Northbrook, Illinois, CF Industries is recognized as a major participant in the global market for nitrogen fertilizers and hydrogen-derived products.

Website

Location

2375 Waterview Drive

Northbrook, IL, 60062

United States

Social

What share of all stock conversation is about CF?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0% 0	0% +0	0% +0	0% +0

Apr 17

CF Industries Holdings, Inc. (CF) dropped 10.7% after Iran said the Hormuz Strait is open, evaporating the war premium that held up fertilizer stocks.
The company's Q1 EPS is expected to rise 20% ahead of its May 6 earnings report.
Barclays maintains an Overweight rating on CF with a raised price target from $120.

Generated by AI

Sentiment

Of the messages about CF that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	100%	95.91% -2.98	78.25% -14.06
Bearish	—	0%	4.09% +2.98	21.75% +14.06

Bullish· Mar 13

$CF Industries is benefiting from war-driven demand for fertilizer, with the stock reaching an all-time high.
The company's strong fundamentals, including excellent metrics and free cash flow, make it a great investment opportunity.
The fertilizer sector is poised to stay firm, with cyclicals and buyers confirming a turn, potentially leading to further gains for $CF.

Bearish· Mar 29

$CF is likely to continue downward as peace talks are not bullish for fertilizer stocks.
The stock is highly correlated with the corn market, and its decline is part of a broader market downturn in fertilizer stocks.
The stock's recent price action is seen as unsustainable, with some traders expecting a pullback to $107.

Generated by AI

Topics

Of the messages about CF that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Announcements	—	99.44%	41.43%	22.11%
Technical Analysis	—	0.56%	58.57%	14.27%
Earnings	—	0%	0%	19.79%
Analysts	—	0%	0%	0.56%
Controversies	—	0%	0%	3.35%
Macro	—	0%	0%	39.92%

Earnings· May 1

$CF reported Q1 earnings of $2.85 per diluted share, beating estimates of $2.53 by 12%, with annualized EPS estimated at 6 PE.
Q1 2023 net earnings were $560 million, with EBITDA of $924 million and adjusted EBITDA of $866 million.
$CF's Q1 revenue of $2.01 billion beat estimates, with a 9% increase year-over-year, and EPS rose 14% year-over-year.

Analysts· Feb 15

CF Industries Holdings, Inc. is expected to report strong earnings, according to analysts.
Analysts are optimistic about the company's guidance and outlook for the future.
The company's stock price is expected to benefit from its strong fundamentals and industry trends.

Announcements· Mar 12

CF Industries $CF has seen significant gains due to the potential disruption of global fertilizer supply caused by the Iran war.
The Strait of Hormuz closure is expected to impact over a third of the worldwide fertilizer trade, leading to potential shortages and rising costs for farmers.
Urea fertilizer prices in the US have surged 30% in a week, highlighting the risk to the global food supply chain and potentially impacting crop yields and food prices.

Macro· Mar 23

CF Industries is benefiting from higher nitrogen prices due to reduced Middle East exports.
The company's North American operations minimize supply-chain risk associated with Middle East disruptions.
Higher nitrogen prices are expected to have a cascading effect on phosphate prices, potentially benefiting US-based fertilizer companies like Mosaic.

Technical Analysis· Feb 2

$CF is breaking out to new all-time highs, showing top relative strength in a weak stock market.
The stock has a 10% lead above its 50 DMA and a 31% lead above its 200 DMA.
$CF has a perfect IBD composite rating of 99, with a MarketSmith chart indicating strong fundies, making it a top swing trade buy setup.

Generated by AI

Community

Of the messages about CF, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	—	25.83%	42.35%	37.57%
Newcomers	—	74.17%	57.65%	62.43%

Regulars· Mar 12

CF Industries' stock price has surged by 13.38% as the S&P's best performer, driven by the Iran conflict's impact on oil prices and the spring planting season.
The ongoing Iran war has created a structural supply shock in the fertilizer market, with CF Industries and Mosaic experiencing significant gains.
The global fertilizer supply and nitrogen market are being impacted, with CF Industries reaching a record high, driven by the conflict's effects on agriculture and food prices.

Newcomers· Mar 23

Newcomers to the market are focusing on the potential impact of Middle East disruptions on global fertilizer exports, with CF Industries (CF) as a beneficiary due to its North American operations.
Some investors are taking a long position in CF Industries, expecting benefits from higher realized prices without the same supply-chain risk as companies reliant on Middle East imports.
A few newcomers are positioning themselves for a potential increase in Mosaic (MOS) stock price, with some even expecting a 20x return, but this is not a wealth transfer but rather a potential wealth destruction scenario.

Generated by AI

CF Industries Holdings

Social

Apr 17

Bullish· Mar 13

Bearish· Mar 29

Earnings· May 1

Analysts· Feb 15

Announcements· Mar 12

Macro· Mar 23

Technical Analysis· Feb 2

Regulars· Mar 12

Newcomers· Mar 23

CF Industries upgraded at Redburn as crop rally brightens fertilizer outlook (CF:NYSE)

CF Industries Holdings Inc. stock underperforms Friday when compared to competitors

Bernstein initiates CF Industries stock coverage with upbeat view

CF Industries Holdings Inc. stock outperforms competitors despite losses on the day

CF Industries Holdings Inc. stock underperforms Tuesday when compared to competitors

CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters

Also Discussed

CF Industries Holdings, Inc.

Company Information

Location

CF Industries upgraded at Redburn as crop rally brightens fertilizer outlook (CF:NYSE)

CF Industries Holdings Inc. stock underperforms Friday when compared to competitors

Bernstein initiates CF Industries stock coverage with upbeat view

CF Industries Holdings Inc. stock outperforms competitors despite losses on the day

CF Industries Holdings Inc. stock underperforms Tuesday when compared to competitors

CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters

Also Discussed

Social

Apr 17

Bullish· Mar 13

Bearish· Mar 29

Earnings· May 1

Analysts· Feb 15

Announcements· Mar 12

Macro· Mar 23

Technical Analysis· Feb 2

Regulars· Mar 12

Newcomers· Mar 23