Is CF Industries Holdings, Inc. technically bullish or bearish?
2025-10-28 11:41:40As of 24 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the monthly MACD is bullish, suggesting positive momentum over a longer time frame. However, the weekly MACD and KST are mildly bearish, indicating some short-term weakness. The Bollinger Bands show a mixed picture with a mildly bearish weekly view and a mildly bullish monthly view. In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 3.54% compared to 1.92%, but it has underperformed over the longer periods, particularly in the 1-month and 1-year comparisons. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and the monthly MACD....
Read MoreIs CF Industries Holdings, Inc. technically bullish or bearish?
2025-10-27 11:52:50As of 24 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the monthly MACD supports a bullish outlook. However, the weekly MACD and KST are mildly bearish, suggesting some mixed signals in the shorter term. The Bollinger Bands show a mildly bullish trend on a monthly basis but are mildly bearish weekly. Overall, the indicators present a mildly bullish sentiment, though with some caution due to the mixed signals from the MACD and KST. No multi-period return data is available for comparison against the S&P 500....
Read MoreIs CF Industries Holdings, Inc. technically bullish or bearish?
2025-10-26 11:27:22As of 24 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD is mildly bearish and the monthly MACD is bullish, suggesting mixed signals across different time frames. The Bollinger Bands show a mildly bearish weekly outlook but a mildly bullish monthly perspective. The KST and OBV indicators are bearish and mildly bullish respectively on the weekly, with no trend on the monthly. In terms of performance, CF Industries has outperformed the S&P 500 over the past week with a return of 3.54% compared to the S&P 500's 1.92%, but it has underperformed in the 1-month, year-to-date, and 1-year periods. Overall, the current technical stance is mildly bullish, driven primarily by daily moving averages and monthly MACD....
Read MoreIs CF Industries Holdings, Inc. overvalued or undervalued?
2025-10-21 12:07:17As of 17 October 2025, the valuation grade for CF Industries Holdings, Inc. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 9, a PEG ratio of 0.42, and an EV to EBITDA ratio of 5.74, all of which suggest that the stock is trading at a discount relative to its earnings and growth potential. In comparison to its peers, CF Industries has a lower P/E ratio than The Mosaic Co. at 10.28 and a more favorable EV to EBITDA ratio than Scotts Miracle-Gro Co. at 11.59, reinforcing its attractive valuation. Despite recent underperformance against the S&P 500, with a year-to-date return of -2.12% compared to the index's 13.30%, the long-term outlook remains positive, as evidenced by a remarkable 185.21% return over the past five years....
Read More
CF Industries Holdings, Inc. Experiences Revision in Stock Evaluation Amid Strong Financial Metrics
2025-10-20 15:41:24CF Industries Holdings, Inc. has adjusted its valuation, showcasing a lower price-to-earnings ratio compared to industry peers. The company features a high dividend yield and strong returns on capital and equity, indicating effective capital utilization. Its competitive metrics highlight a solid market position despite recent performance challenges.
Read MoreIs CF Industries Holdings, Inc. overvalued or undervalued?
2025-10-20 12:24:44As of 17 October 2025, the valuation grade for CF Industries Holdings, Inc. moved from fair to very attractive, indicating a strong improvement in its perceived value. The company appears undervalued, supported by a P/E ratio of 9, an EV to EBITDA ratio of 5.74, and a PEG ratio of 0.42, all of which suggest that the stock is trading at a discount relative to its earnings growth potential. In comparison to its peers, CF Industries has a lower P/E ratio than The Mosaic Co., which stands at 10.28, and a significantly lower EV to EBITDA ratio than FMC Corp., which is at 11.55. Despite recent underperformance, with a 1Y return of -2.65% compared to the S&P 500's 14.08%, the long-term outlook remains positive, as evidenced by a 5Y return of 185.21% versus the S&P 500's 91.29%....
Read MoreIs CF Industries Holdings, Inc. overvalued or undervalued?
2025-10-19 12:02:20As of 17 October 2025, the valuation grade for CF Industries Holdings, Inc. moved from fair to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, supported by a P/E ratio of 9, a PEG ratio of 0.42, and an EV to EBITDA ratio of 5.74, all of which suggest that the stock is trading at a discount compared to its earnings growth potential and industry peers. In comparison to its peers, CF Industries has a lower P/E ratio than The Mosaic Co. at 10.28 and a more favorable EV to EBITDA ratio than FMC Corp. at 11.55. The company's strong return metrics, with a ROCE of 31.21% and ROE of 33.65%, further reinforce its attractive valuation. However, it has underperformed the S&P 500 over the past year, with a return of -2.65% compared to the index's 14.08%, although it has shown significant growth over the past five years at 185.21%....
Read More
CF Industries Holdings, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-07 19:27:46CF Industries Holdings, Inc. has recently revised its evaluation amid changing market conditions. The stock is currently priced at $92.06, reflecting a significant range in its performance over the past year. The company has shown varied returns compared to the S&P 500, demonstrating resilience in a competitive landscape.
Read MoreIs CF Industries Holdings, Inc. technically bullish or bearish?
2025-10-07 12:18:10As of 3 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD are both bullish, and Bollinger Bands also indicate a bullish stance in both time frames. However, the KST shows a bearish signal on the weekly chart while remaining bullish monthly. The daily moving averages are bullish, but the RSI shows no signal in both weekly and monthly time frames, and Dow Theory indicates no trend. In terms of performance, CF Industries has outperformed the S&P 500 over the past week and month, with returns of 1.71% and 8.97% respectively, while it has lagged behind in the year-to-date and one-year periods. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and Bollinger Bands, despite some mixed signals from other indicators....
Read More





