CF Industries Holdings

CF Industries Holdings is a global fertilizer and chemical company. The company's reportable segments consist of the following segments: ammonia, which produces anhydrous ammonia; granular urea, which produces granular urea that is produced from ammonia and carbon dioxide; urea ammonium nitrate solution (UAN), which produces UAN, a liquid fertilizer product; ammonium nitrate (AN), which produces AN that is used as nitrogen fertilizer and is also used by industrial customers for commercial explosives and blasting systems; and Other, which includes the following products diesel exhaust fluid, urea liquor, nitric acid, as well as compound fertilizer products.
  • TickerCF
  • ISINUS1252691001
  • ExchangeNew York Stock Exchange
  • SectorChemicals
  • CountryUnited States

Analysts

Valens Research

CF - Embedded Expectations Analysis - 2019 07 18

CF Industries Holdings, Inc. (CF:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 34.9x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about cash flow levels, carbon taxes, and crop trends. Specifically, management may be concerned about trends in corn and soy crops and potential changes to carbon tax rules in Canada. Furthermore, they may be concerned about the sustainability of recent cash flow levels.

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

CF Industries Holdings, Inc.: Key Facts and Statistics - FY December 2018

A summary company profile, detailing CF Industries Holdings, Inc.’s business operations and financial highlights.

CF Industries Holdings, Inc.: Update to credit analysis - improved nitrogen pricing and metrics

Our credit view of CF Industries Inc. reflecting exposure to volatile commodity nitrogen fertilizer prices.

CF Industries Holdings, Inc.: Announced share repurchase program is modestly credit negative

CF's announced $500 million share repurchase program indicates shift to a more shareholder friendly policy from deleveraging.

CF Industries Holdings, Inc. - March 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

CF Industries Holdings, Inc.: Key Facts and Statistics - FY December 2017

A summary company profile, detailing CF Industries Holdings, Inc.’s business operations and financial highlights.

Valens Research

CF - Embedded Expectations Analysis - 2019 07 18

CF Industries Holdings, Inc. (CF:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 34.9x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about cash flow levels, carbon taxes, and crop trends. Specifically, management may be concerned about trends in corn and soy crops and potential changes to carbon tax rules in Canada. Furthermore, they may be concerned about the sustainability of recent cash flow levels.

Seth Goldstein

Morningstar | CF Industries Reports Solid 1Q Despite Weather Delays; Maintaining $50 FVE

As weather-related issues delayed farmer planting and fertilizer applications across the United States for a second straight year, CF Industries reported relatively solid first-quarter results. Thanks to higher prices, adjusted EBITDA was up 3% year on year to $305 million despite a 5% drop in total product volumes. Similar to what occurred in 2018, we expect that CF will be able to make up nearly all of the lower first-quarter volumes throughout the remainder of the year. We forecast 5% higher product volumes in 2019 versus 2018 due to more corn acres planted in North America. With our outlo...

Seth Goldstein

Morningstar | CF Industries Reports Solid 1Q Despite Weather Delays; Maintaining $50 FVE. See Updated Analyst Note from 02 May 2019

As weather-related issues delayed farmer planting and fertilizer applications across the United States for a second straight year, CF Industries reported relatively solid first-quarter results. Thanks to higher prices, adjusted EBITDA was up 3% year on year to $305 million despite a 5% drop in total product volumes. Similar to what occurred in 2018, we expect that CF will be able to make up nearly all of the lower first-quarter volumes throughout the remainder of the year. We forecast 5% higher product volumes in 2019 versus 2018 due to more corn acres planted in North America. With our outlo...

Seth Goldstein

CF Industries Reports Solid 1Q Despite Weather Delays; Maintaining $50 FVE

As weather-related issues delayed farmer planting and fertilizer applications across the United States for a second straight year, CF Industries reported relatively solid first-quarter results. Thanks to higher prices, adjusted EBITDA was up 3% year on year to $305 million despite a 5% drop in total product volumes. Similar to what occurred in 2018, we expect that CF will be able to make up nearly all of the lower first-quarter volumes throughout the remainder of the year. We forecast 5% higher ...

Valens Research

Valens Equity Insights and Inflections - 2019 05 01

HD currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 22.4x Uniform P/E (Fwd V/E'). At these levels, the market is pricing in expectations for Uniform ROA to improve from 26% in 2019 to 29% levels in 2024, accompanied by immaterial Uniform Asset growth going forward. However, analysts have muted expectations, projecting Uniform ROA to remain at 26% levels through 2021, accompanied by immaterial Uniform Asset growth. Moreover, management appears to have concerns about comp sales growth, their Pro customer experience, and B2B website offerings, suggesting mu...

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

ValuEngine Rating and Forecast Report for CF

MarketLine Department

China Green Agriculture, Inc. - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's China Green Agriculture, Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by China Green Agriculture, Inc. since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its com...

MarketLine Department

CHS Inc. - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's CHS Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by CHS Inc. since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. Key Highlights This ...

MarketLine Department

CHS Inc. - Strategy, SWOT and Corporate Finance Report

CHS Inc. - Strategy, SWOT and Corporate Finance Report Summary CHS Inc. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights CHS Inc. (CHS or 'the company') is an integrated agricultural co-operative company offering grain, food and energy resources. It focuses on refining, wholesaling, and retailing of petroleum products; and suppy of crop nutrients, livestock feed...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A few Consumer Discretionary names continue to act well. (ex. UA, WHR, ELY, RRGB, SHAK, BOOT, ROST, WSM, and COTY) • The decline in oil prices may be helping some of the airlines. A few of them are near potential reversal points (ex. AAL and UAL) • Attractive Technology names include: (ex. UCTT, SEDG, FSLR, and TTEC)

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • The U.S. dollar has been unable to break to new highs and is vulnerable. We continue to believe that emerging markets and materials, especially gold are likely to benefit from a weakening U.S. dollar. This market resembles late 2015-early 2016 emerging market rout. • High yield corporate bonds are showing some stabilization as 10-year treasury yields moved to another low in face of the Fed tightening. • A number of Biotechs are indicating reversals and hitting multi-month RS highs.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

It took a couple of days following the Treasury yield breakout for the market to really react, and what we got was a full-blown derailment, as the 6+ month S&P 500 uptrend broke down. With numerous major indexes testing support last week, we highlighted that while we expect to see indexes firm up based on YTD trends, the potential for breakdowns was not far off. In today's report we assess the damage and highlight key support levels. • Key levels to monitor on major indexes. Though the S&P 500, Dow Jones Industrials (DJI), and Nasdaq 100 are all flirting with their respective 200-day moving a...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Yield surge tests equities; Downgrading Discretionary Bent, but not broken. That is how we would classify the state of the S&P 500. Recent market weakness has been chalked-up to the 10- and 30-year Treasury yields surging above critical resistance areas - 3.1% and 3.25%, respectively. We have highlighted rising rates numerous times in recent months as having the potential to derail the market's advance, and so far the market has done nothing but go down. However, we must keep in mind that the weakness has come on the heels of all-time highs and the S&P's multi-month uptrend remains intact. We...

Dave Nicoski ...
  • John Betz

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

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