Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. CF Industries Holdings Inc’s current trading price is -28.52% away from its 52-week high, while its distance from the 52-week low is 4.29%. The stock’s price range over this period has fluctuated between $67.34 and $98.25. The company, operating within the financial sector, had a trading volume of approximately 0.85 million for the day, which was noticeably lower than the average daily share volume of 2.85 million over the last 3 months.
In terms of market performance, CF Industries Holdings Inc had a fairly uneven. The highest value for the stock in the past year was $98.25 on 01/16/25, and the lowest value was recorded at $67.34 on 04/08/25.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
CF Industries Holdings Inc (CF) has experienced a quarterly decline of -19.29% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 11.69B and boasts a workforce of 2800 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 84.36, with a change in price of -14.83. Similarly, CF Industries Holdings Inc recorded 2,409,162 in trading volume during the last 100 days, posting a change of -17.41%.
Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis
The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared 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
Today’s raw stochastic average for CF Industries Holdings Inc over the last 50 days is 11.12%.This indicates a decrease from the raw stochastic average of the past 20 days, which was 21.83%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 17.57% and 14.56%, respectively.
CF Stock Price Performance Analysis
A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. This year’s metric has recorded a Price decrease of -17.69%. However, over the past six months, we’ve seen a stronger performance of -19.10%. The price of CF leaped by -9.63% over the last 30 days. And in the last five days, it has fallen by -12.06%.