Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. CF Industries Holdings Inc’s current trading price is -18.31% away from its 52-week high, while its distance from the 52-week low is 16.10%. The stock’s price range during this period has varied between $69.13 and $98.25. The company, active in the Basic Materials sector, saw a trading volume of around 4.67 million for the day, considerably higher average daily volume of 2.07 million observed over the last three months.
CF Industries Holdings Inc’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $98.25 on 01/16/25, and the lowest price during that time was $69.13, recorded on 07/09/24.
How Financial Performance Impacts Market Capitalization
CF Industries Holdings Inc (CF) has experienced a quarterly decline of -7.82% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 13.97B and boasts a workforce of 2700 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 87.39, with a change in price of -3.58. Similarly, CF Industries Holdings Inc recorded 1,928,581 in trading volume during the last 100 days, posting a change of -4.27%.
How CF’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for CF stands at 0.65. Similarly, the long-term debt-to-equity ratio is also 0.63.
CF Stock Stochastic Average
As of today, the raw stochastic average of CF Industries Holdings Inc over the last 50 days is at 7.22%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 8.37%. Further, the company’s Stochastic %K and %D values for the last 20 days were 21.11% and 22.28%, respectively.
CF Stock Price Performance Analysis
Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. Until today this year the stock’s price performance recorded a decrease of -5.93%. However, over the last six months, the performance has been stronger by -1.08%. The price of CF decreased -14.31% over the last 30 days. And in the last five days, it has fallen by -1.13%.
