A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. The index has shown a price loss of -13.15% this year. Over the last six months, there has been a stronger performance of -14.83%. The price of CF leaped by -3.01% during the last 30 days period. For the last 5-days stocks have improved 5.11%.
CF Industries Holdings Inc ‘s stock market performance has been somewhat erratic. The company’s stock reached a 1-year high price of $98.25 on 01/16/25, while the lowest value for the same period was recorded at $67.34 on 04/08/25.
52-week price history of CF Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. CF Industries Holdings Inc’s current trading price is -24.58% away from its 52-week high, while its distance from the 52-week low is 10.04%. The stock’s price range during this period has varied between$67.34 and $98.25. The CF Industries Holdings Inc’s shares, which operate in the Basic Materials, saw a trading volume of around 3.26 million for the day, a figure considerably higher than their average daily volume of 2.89 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
CF Industries Holdings Inc (CF) has experienced a quarterly decline of -23.11% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 12.34B and boasts a workforce of 2800 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 83.79, with a change in price of -13.44. Similarly, CF Industries Holdings Inc recorded 2,476,242 in trading volume during the last 100 days, posting a change of -15.35%.
CF’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of 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, CF Industries Holdings Inc’s raw stochastic average for the last 50 days stands at 25.94%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 48.63%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 42.23% and 36.35%, respectively.
