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CF Quote, Financials, Valuation and Earnings

Last price:
$85.08
Seasonality move :
7.9%
Day range:
$84.81 - $85.67
52-week range:
$69.13 - $94.46
Dividend yield:
2.35%
P/E ratio:
13.46x
P/S ratio:
2.63x
P/B ratio:
2.85x
Volume:
705.1K
Avg. volume:
1.8M
1-year change:
5.51%
Market cap:
$14.8B
Revenue:
$6.6B
EPS (TTM):
$6.32

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CF
CF Industries Holdings
$1.3B $1.16 -4.05% 11.66% $88.99
NGVT
Ingevity
$377M $0.88 -15.2% 27.9% $54.25
NUE
Nucor
$7.2B $1.41 -10.66% -71.32% $162.96
RS
Reliance
$3.4B $3.66 -7.38% -40.13% $323.10
SMG
The Scotts Miracle Gro
$399.6M -$1.96 -4.41% -13.37% --
STLD
Steel Dynamics
$4.2B $1.98 -4.71% -37.95% $138.33
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CF
CF Industries Holdings
$85.09 $88.99 $14.8B 13.46x $0.50 2.35% 2.63x
NGVT
Ingevity
$41.75 $54.25 $1.5B -- $0.00 0% 1.02x
NUE
Nucor
$118.64 $162.96 $27.9B 11.46x $0.54 1.82% 0.92x
RS
Reliance
$271.30 $323.10 $14.7B 14.90x $1.10 1.62% 1.10x
SMG
The Scotts Miracle Gro
$66.93 -- $3.8B -- $0.66 3.94% 1.08x
STLD
Steel Dynamics
$117.09 $138.33 $17.8B 10.60x $0.46 1.54% 1.04x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CF
CF Industries Holdings
36.38% 1.246 16.97% 2.33x
NGVT
Ingevity
87.48% 0.262 105.7% 0.90x
NUE
Nucor
25.31% 1.669 19.07% 1.50x
RS
Reliance
14.71% 2.079 8.09% 1.48x
SMG
The Scotts Miracle Gro
121.27% 0.928 44.98% 0.33x
STLD
Steel Dynamics
28.86% 1.595 19.09% 1.20x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CF
CF Industries Holdings
$444M $362M 10.51% 14.37% 31.68% $792M
NGVT
Ingevity
$129.9M $84.5M -28.61% -116.58% -29.98% $28.5M
NUE
Nucor
$757.9M $513.3M 8.85% 11.62% 6.09% $478.1M
RS
Reliance
$1B $273.4M 11.78% 13.57% 7.94% $351.1M
SMG
The Scotts Miracle Gro
-$29.5M -$147.4M -1.49% -- -67.28% $101.9M
STLD
Steel Dynamics
$605.2M $429.9M 14.41% 19.51% 9.79% $138.5M

CF Industries Holdings vs. Competitors

  • Which has Higher Returns CF or NGVT?

    Ingevity has a net margin of 20.15% compared to CF Industries Holdings's net margin of -28.44%. CF Industries Holdings's return on equity of 14.37% beat Ingevity's return on equity of -116.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    32.41% $1.55 $10.7B
    NGVT
    Ingevity
    34.47% -$2.95 $1.7B
  • What do Analysts Say About CF or NGVT?

    CF Industries Holdings has a consensus price target of $88.99, signalling upside risk potential of 4.58%. On the other hand Ingevity has an analysts' consensus of $54.25 which suggests that it could grow by 29.94%. Given that Ingevity has higher upside potential than CF Industries Holdings, analysts believe Ingevity is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 12 0
    NGVT
    Ingevity
    1 2 0
  • Is CF or NGVT More Risky?

    CF Industries Holdings has a beta of 0.979, which suggesting that the stock is 2.108% less volatile than S&P 500. In comparison Ingevity has a beta of 1.622, suggesting its more volatile than the S&P 500 by 62.162%.

  • Which is a Better Dividend Stock CF or NGVT?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.35%. Ingevity offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 20.39% of its earnings as a dividend. Ingevity 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 NGVT?

    CF Industries Holdings quarterly revenues are $1.4B, which are larger than Ingevity quarterly revenues of $376.9M. CF Industries Holdings's net income of $276M is higher than Ingevity's net income of -$107.2M. Notably, CF Industries Holdings's price-to-earnings ratio is 13.46x while Ingevity'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 2.63x versus 1.02x for Ingevity. 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
    2.63x 13.46x $1.4B $276M
    NGVT
    Ingevity
    1.02x -- $376.9M -$107.2M
  • Which has Higher Returns CF or NUE?

    Nucor has a net margin of 20.15% compared to CF Industries Holdings's net margin of 3.36%. CF Industries Holdings's return on equity of 14.37% beat Nucor's return on equity of 11.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    32.41% $1.55 $10.7B
    NUE
    Nucor
    10.18% $1.05 $28.5B
  • What do Analysts Say About CF or NUE?

    CF Industries Holdings has a consensus price target of $88.99, signalling upside risk potential of 4.58%. On the other hand Nucor has an analysts' consensus of $162.96 which suggests that it could grow by 37.36%. 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
    4 12 0
    NUE
    Nucor
    4 7 0
  • Is CF or NUE More Risky?

    CF Industries Holdings has a beta of 0.979, which suggesting that the stock is 2.108% less volatile than S&P 500. In comparison Nucor has a beta of 1.552, suggesting its more volatile than the S&P 500 by 55.201%.

  • 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 2.35%. Nucor offers a yield of 1.82% to investors and pays a quarterly dividend of $0.54 per share. CF Industries Holdings pays 20.39% of its earnings as a dividend. Nucor pays out 11.37% 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 $1.4B, which are smaller than Nucor quarterly revenues of $7.4B. CF Industries Holdings's net income of $276M is higher than Nucor's net income of $249.9M. Notably, CF Industries Holdings's price-to-earnings ratio is 13.46x while Nucor's PE ratio is 11.46x. 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 2.63x versus 0.92x 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
    2.63x 13.46x $1.4B $276M
    NUE
    Nucor
    0.92x 11.46x $7.4B $249.9M
  • Which has Higher Returns CF or RS?

    Reliance has a net margin of 20.15% compared to CF Industries Holdings's net margin of 5.82%. CF Industries Holdings's return on equity of 14.37% beat Reliance's return on equity of 13.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    32.41% $1.55 $10.7B
    RS
    Reliance
    29.42% $3.61 $8.6B
  • What do Analysts Say About CF or RS?

    CF Industries Holdings has a consensus price target of $88.99, signalling upside risk potential of 4.58%. On the other hand Reliance has an analysts' consensus of $323.10 which suggests that it could grow by 19.09%. Given that Reliance has higher upside potential than CF Industries Holdings, analysts believe Reliance is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 12 0
    RS
    Reliance
    2 3 1
  • Is CF or RS More Risky?

    CF Industries Holdings has a beta of 0.979, which suggesting that the stock is 2.108% less volatile than S&P 500. In comparison Reliance has a beta of 0.869, suggesting its less volatile than the S&P 500 by 13.062%.

  • Which is a Better Dividend Stock CF or RS?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.35%. Reliance offers a yield of 1.62% to investors and pays a quarterly dividend of $1.10 per share. CF Industries Holdings pays 20.39% of its earnings as a dividend. Reliance pays out 17.82% 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 RS?

    CF Industries Holdings quarterly revenues are $1.4B, which are smaller than Reliance quarterly revenues of $3.4B. CF Industries Holdings's net income of $276M is higher than Reliance's net income of $199.2M. Notably, CF Industries Holdings's price-to-earnings ratio is 13.46x while Reliance's PE ratio is 14.90x. 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 2.63x versus 1.10x for Reliance. 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
    2.63x 13.46x $1.4B $276M
    RS
    Reliance
    1.10x 14.90x $3.4B $199.2M
  • Which has Higher Returns CF or SMG?

    The Scotts Miracle Gro has a net margin of 20.15% compared to CF Industries Holdings's net margin of -58.84%. CF Industries Holdings's return on equity of 14.37% beat The Scotts Miracle Gro's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    32.41% $1.55 $10.7B
    SMG
    The Scotts Miracle Gro
    -7.11% -$4.29 $1.8B
  • What do Analysts Say About CF or SMG?

    CF Industries Holdings has a consensus price target of $88.99, signalling upside risk potential of 4.58%. On the other hand The Scotts Miracle Gro has an analysts' consensus of -- which suggests that it could grow by 20.28%. Given that The Scotts Miracle Gro has higher upside potential than CF Industries Holdings, analysts believe The Scotts Miracle Gro is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 12 0
    SMG
    The Scotts Miracle Gro
    3 6 0
  • Is CF or SMG More Risky?

    CF Industries Holdings has a beta of 0.979, which suggesting that the stock is 2.108% less volatile than S&P 500. In comparison The Scotts Miracle Gro has a beta of 1.711, suggesting its more volatile than the S&P 500 by 71.083%.

  • Which is a Better Dividend Stock CF or SMG?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.35%. The Scotts Miracle Gro offers a yield of 3.94% to investors and pays a quarterly dividend of $0.66 per share. CF Industries Holdings pays 20.39% of its earnings as a dividend. The Scotts Miracle Gro pays out -433.52% 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 SMG?

    CF Industries Holdings quarterly revenues are $1.4B, which are larger than The Scotts Miracle Gro quarterly revenues of $414.7M. CF Industries Holdings's net income of $276M is higher than The Scotts Miracle Gro's net income of -$244M. Notably, CF Industries Holdings's price-to-earnings ratio is 13.46x while The Scotts Miracle Gro'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 2.63x versus 1.08x for The Scotts Miracle Gro. 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
    2.63x 13.46x $1.4B $276M
    SMG
    The Scotts Miracle Gro
    1.08x -- $414.7M -$244M
  • Which has Higher Returns CF or STLD?

    Steel Dynamics has a net margin of 20.15% compared to CF Industries Holdings's net margin of 7.32%. CF Industries Holdings's return on equity of 14.37% beat Steel Dynamics's return on equity of 19.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    32.41% $1.55 $10.7B
    STLD
    Steel Dynamics
    13.94% $2.05 $12.8B
  • What do Analysts Say About CF or STLD?

    CF Industries Holdings has a consensus price target of $88.99, signalling upside risk potential of 4.58%. On the other hand Steel Dynamics has an analysts' consensus of $138.33 which suggests that it could grow by 18.14%. Given that Steel Dynamics has higher upside potential than CF Industries Holdings, analysts believe Steel Dynamics is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    4 12 0
    STLD
    Steel Dynamics
    3 10 1
  • Is CF or STLD More Risky?

    CF Industries Holdings has a beta of 0.979, which suggesting that the stock is 2.108% less volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.310, suggesting its more volatile than the S&P 500 by 31.033%.

  • Which is a Better Dividend Stock CF or STLD?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.35%. Steel Dynamics offers a yield of 1.54% to investors and pays a quarterly dividend of $0.46 per share. CF Industries Holdings pays 20.39% of its earnings as a dividend. Steel Dynamics pays out 11.07% 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 STLD?

    CF Industries Holdings quarterly revenues are $1.4B, which are smaller than Steel Dynamics quarterly revenues of $4.3B. CF Industries Holdings's net income of $276M is lower than Steel Dynamics's net income of $317.8M. Notably, CF Industries Holdings's price-to-earnings ratio is 13.46x while Steel Dynamics's PE ratio is 10.60x. 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 2.63x versus 1.04x for Steel Dynamics. 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
    2.63x 13.46x $1.4B $276M
    STLD
    Steel Dynamics
    1.04x 10.60x $4.3B $317.8M

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