Financhill
Buy
57

CF Quote, Financials, Valuation and Earnings

Last price:
$91.80
Seasonality move :
9.88%
Day range:
$92.51 - $96.40
52-week range:
$67.34 - $104.45
Dividend yield:
2.16%
P/E ratio:
12.20x
P/S ratio:
2.66x
P/B ratio:
3.14x
Volume:
3.2M
Avg. volume:
3.2M
1-year change:
26.5%
Market cap:
$15B
Revenue:
$5.9B
EPS (TTM):
$7.59

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CF
CF Industries Holdings
$1.8B $2.34 9.98% -2.27% $91.01
CENX
Century Aluminum
$611.6M $0.33 8.08% -73.89% $22.50
MOS
The Mosaic
$3.1B $0.70 10.45% 218.01% $38.83
NUE
Nucor
$8.5B $2.62 4.35% -16.68% $149.99
PZG
Paramount Gold Nevada
-- -$0.02 -- -33.33% $1.70
XPL
Solitario Resources
-- -$0.02 -- -100% $1.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CF
CF Industries Holdings
$92.60 $91.01 $15B 12.20x $0.50 2.16% 2.66x
CENX
Century Aluminum
$19.53 $22.50 $1.8B 16.84x $0.00 0% 0.80x
MOS
The Mosaic
$35.52 $38.83 $11.3B 30.62x $0.22 2.42% 1.02x
NUE
Nucor
$137.79 $149.99 $31.8B 24.52x $0.55 1.59% 1.07x
PZG
Paramount Gold Nevada
$0.68 $1.70 $48.7M -- $0.00 0% --
XPL
Solitario Resources
$0.66 $1.50 $58.8M -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CF
CF Industries Holdings
38.34% 1.692 19.32% 2.12x
CENX
Century Aluminum
39.92% 1.825 28.46% 0.54x
MOS
The Mosaic
28.09% 0.330 53.6% 0.38x
NUE
Nucor
28.19% 1.736 27.37% 1.39x
PZG
Paramount Gold Nevada
-- 1.260 -- --
XPL
Solitario Resources
-- 0.385 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CF
CF Industries Holdings
$572M $474M 12.47% 17.25% 28.38% $454M
CENX
Century Aluminum
$60.6M $46.1M 10.58% 18.99% 6.17% $51.1M
MOS
The Mosaic
$488.4M $338.5M 2.27% 3.09% 13.93% -$297.9M
NUE
Nucor
$605M $324M 4.68% 6.22% 4.29% -$495M
PZG
Paramount Gold Nevada
-$185.4K -$2.2M -- -- -- -$1.6M
XPL
Solitario Resources
-$7K -$736K -- -- -- -$598K

CF Industries Holdings vs. Competitors

  • Which has Higher Returns CF or CENX?

    Century Aluminum has a net margin of 18.76% compared to CF Industries Holdings's net margin of 4.69%. CF Industries Holdings's return on equity of 17.25% beat Century Aluminum's return on equity of 18.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    CENX
    Century Aluminum
    9.56% $0.29 $1.2B
  • What do Analysts Say About CF or CENX?

    CF Industries Holdings has a consensus price target of $91.01, signalling downside risk potential of -1.72%. On the other hand Century Aluminum has an analysts' consensus of $22.50 which suggests that it could grow by 15.21%. Given that Century Aluminum has higher upside potential than CF Industries Holdings, analysts believe Century Aluminum is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 18 0
    CENX
    Century Aluminum
    2 0 0
  • Is CF or CENX More Risky?

    CF Industries Holdings has a beta of 0.958, which suggesting that the stock is 4.177% less volatile than S&P 500. In comparison Century Aluminum has a beta of 2.547, suggesting its more volatile than the S&P 500 by 154.749%.

  • Which is a Better Dividend Stock CF or CENX?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.16%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Century Aluminum pays out -- of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or CENX?

    CF Industries Holdings quarterly revenues are $1.7B, which are larger than Century Aluminum quarterly revenues of $633.9M. CF Industries Holdings's net income of $312M is higher than Century Aluminum's net income of $29.7M. Notably, CF Industries Holdings's price-to-earnings ratio is 12.20x while Century Aluminum's PE ratio is 16.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings is 2.66x versus 0.80x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings
    2.66x 12.20x $1.7B $312M
    CENX
    Century Aluminum
    0.80x 16.84x $633.9M $29.7M
  • Which has Higher Returns CF or MOS?

    The Mosaic has a net margin of 18.76% compared to CF Industries Holdings's net margin of 9.09%. CF Industries Holdings's return on equity of 17.25% beat The Mosaic's return on equity of 3.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    MOS
    The Mosaic
    18.64% $0.75 $16.5B
  • What do Analysts Say About CF or MOS?

    CF Industries Holdings has a consensus price target of $91.01, signalling downside risk potential of -1.72%. On the other hand The Mosaic has an analysts' consensus of $38.83 which suggests that it could grow by 9.31%. Given that The Mosaic has higher upside potential than CF Industries Holdings, analysts believe The Mosaic is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 18 0
    MOS
    The Mosaic
    7 8 0
  • Is CF or MOS More Risky?

    CF Industries Holdings has a beta of 0.958, which suggesting that the stock is 4.177% less volatile than S&P 500. In comparison The Mosaic has a beta of 1.122, suggesting its more volatile than the S&P 500 by 12.175%.

  • Which is a Better Dividend Stock CF or MOS?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.16%. The Mosaic offers a yield of 2.42% to investors and pays a quarterly dividend of $0.22 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. The Mosaic pays out 154.77% of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but The Mosaic's is not.

  • Which has Better Financial Ratios CF or MOS?

    CF Industries Holdings quarterly revenues are $1.7B, which are smaller than The Mosaic quarterly revenues of $2.6B. CF Industries Holdings's net income of $312M is higher than The Mosaic's net income of $238.1M. Notably, CF Industries Holdings's price-to-earnings ratio is 12.20x while The Mosaic's PE ratio is 30.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings is 2.66x versus 1.02x for The Mosaic. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings
    2.66x 12.20x $1.7B $312M
    MOS
    The Mosaic
    1.02x 30.62x $2.6B $238.1M
  • Which has Higher Returns CF or NUE?

    Nucor has a net margin of 18.76% compared to CF Industries Holdings's net margin of 1.99%. CF Industries Holdings's return on equity of 17.25% beat Nucor's return on equity of 6.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    NUE
    Nucor
    7.73% $0.67 $29B
  • What do Analysts Say About CF or NUE?

    CF Industries Holdings has a consensus price target of $91.01, signalling downside risk potential of -1.72%. On the other hand Nucor has an analysts' consensus of $149.99 which suggests that it could grow by 8.85%. Given that Nucor has higher upside potential than CF Industries Holdings, analysts believe Nucor is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 18 0
    NUE
    Nucor
    7 4 0
  • Is CF or NUE More Risky?

    CF Industries Holdings has a beta of 0.958, which suggesting that the stock is 4.177% less volatile than S&P 500. In comparison Nucor has a beta of 1.705, suggesting its more volatile than the S&P 500 by 70.46%.

  • Which is a Better Dividend Stock CF or NUE?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.16%. Nucor offers a yield of 1.59% to investors and pays a quarterly dividend of $0.55 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Nucor pays out 25.75% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or NUE?

    CF Industries Holdings quarterly revenues are $1.7B, which are smaller than Nucor quarterly revenues of $7.8B. CF Industries Holdings's net income of $312M is higher than Nucor's net income of $156M. Notably, CF Industries Holdings's price-to-earnings ratio is 12.20x while Nucor's PE ratio is 24.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings is 2.66x versus 1.07x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings
    2.66x 12.20x $1.7B $312M
    NUE
    Nucor
    1.07x 24.52x $7.8B $156M
  • Which has Higher Returns CF or PZG?

    Paramount Gold Nevada has a net margin of 18.76% compared to CF Industries Holdings's net margin of --. CF Industries Holdings's return on equity of 17.25% beat Paramount Gold Nevada's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    PZG
    Paramount Gold Nevada
    -- -$0.04 --
  • What do Analysts Say About CF or PZG?

    CF Industries Holdings has a consensus price target of $91.01, signalling downside risk potential of -1.72%. On the other hand Paramount Gold Nevada has an analysts' consensus of $1.70 which suggests that it could grow by 149.19%. Given that Paramount Gold Nevada has higher upside potential than CF Industries Holdings, analysts believe Paramount Gold Nevada is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 18 0
    PZG
    Paramount Gold Nevada
    1 0 0
  • Is CF or PZG More Risky?

    CF Industries Holdings has a beta of 0.958, which suggesting that the stock is 4.177% less volatile than S&P 500. In comparison Paramount Gold Nevada has a beta of 1.135, suggesting its more volatile than the S&P 500 by 13.451%.

  • Which is a Better Dividend Stock CF or PZG?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.16%. Paramount Gold Nevada offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Paramount Gold Nevada pays out -- of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or PZG?

    CF Industries Holdings quarterly revenues are $1.7B, which are larger than Paramount Gold Nevada quarterly revenues of --. CF Industries Holdings's net income of $312M is higher than Paramount Gold Nevada's net income of -$2.6M. Notably, CF Industries Holdings's price-to-earnings ratio is 12.20x while Paramount Gold Nevada's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings is 2.66x versus -- for Paramount Gold Nevada. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings
    2.66x 12.20x $1.7B $312M
    PZG
    Paramount Gold Nevada
    -- -- -- -$2.6M
  • Which has Higher Returns CF or XPL?

    Solitario Resources has a net margin of 18.76% compared to CF Industries Holdings's net margin of --. CF Industries Holdings's return on equity of 17.25% beat Solitario Resources's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    XPL
    Solitario Resources
    -- -$0.01 --
  • What do Analysts Say About CF or XPL?

    CF Industries Holdings has a consensus price target of $91.01, signalling downside risk potential of -1.72%. On the other hand Solitario Resources has an analysts' consensus of $1.50 which suggests that it could grow by 128.94%. Given that Solitario Resources has higher upside potential than CF Industries Holdings, analysts believe Solitario Resources is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 18 0
    XPL
    Solitario Resources
    0 0 0
  • Is CF or XPL More Risky?

    CF Industries Holdings has a beta of 0.958, which suggesting that the stock is 4.177% less volatile than S&P 500. In comparison Solitario Resources has a beta of 0.465, suggesting its less volatile than the S&P 500 by 53.534%.

  • Which is a Better Dividend Stock CF or XPL?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.16%. Solitario Resources offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Solitario Resources pays out -- of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CF or XPL?

    CF Industries Holdings quarterly revenues are $1.7B, which are larger than Solitario Resources quarterly revenues of --. CF Industries Holdings's net income of $312M is higher than Solitario Resources's net income of -$511K. Notably, CF Industries Holdings's price-to-earnings ratio is 12.20x while Solitario Resources's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CF Industries Holdings is 2.66x versus -- for Solitario Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CF
    CF Industries Holdings
    2.66x 12.20x $1.7B $312M
    XPL
    Solitario Resources
    -- -- -- -$511K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock