Financhill
Buy
56

CF Quote, Financials, Valuation and Earnings

Last price:
$90.71
Seasonality move :
10.99%
Day range:
$89.23 - $90.78
52-week range:
$67.34 - $98.25
Dividend yield:
2.21%
P/E ratio:
11.95x
P/S ratio:
2.60x
P/B ratio:
3.07x
Volume:
3.4M
Avg. volume:
2.4M
1-year change:
17.84%
Market cap:
$14.7B
Revenue:
$5.9B
EPS (TTM):
$7.59

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
$1.5B $1.39 8.82% -2.65% $87.11
MOS
The Mosaic
$3.6B $0.75 13.55% 218.01% $37.32
NUE
Nucor
$8.3B $2.38 4.44% -18.26% $146.24
PZG
Paramount Gold Nevada
-- -$0.02 -- -33.33% $1.40
UAN
CVR Partners LP
-- -- -- -- --
XPL
Solitario Resources
-- -$0.03 -- -100% $1.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CF
CF Industries Holdings
$90.71 $87.11 $14.7B 11.95x $0.50 2.21% 2.60x
MOS
The Mosaic
$36.14 $37.32 $11.5B 31.16x $0.22 2.35% 1.04x
NUE
Nucor
$109.36 $146.24 $25.2B 19.46x $0.55 1.99% 0.85x
PZG
Paramount Gold Nevada
$0.55 $1.40 $39.6M -- $0.00 0% --
UAN
CVR Partners LP
$82.75 -- $874.6M 11.61x $2.26 8.58% 1.62x
XPL
Solitario Resources
$0.64 $1.50 $52.9M -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CF
CF Industries Holdings
38.34% 1.182 19.32% 2.12x
MOS
The Mosaic
28.09% -0.608 53.6% 0.38x
NUE
Nucor
28.19% 1.629 27.37% 1.39x
PZG
Paramount Gold Nevada
-- 0.695 -- --
UAN
CVR Partners LP
100% 1.260 68.97% 1.65x
XPL
Solitario Resources
-- 0.703 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CF
CF Industries Holdings
$572M $474M 12.47% 17.25% 28.38% $454M
MOS
The Mosaic
$488.4M $338.5M 2.27% 3.09% 13.93% -$297.9M
NUE
Nucor
$605M $324M 4.68% 6.22% 4.29% -$495M
PZG
Paramount Gold Nevada
-$185.4K -$2.2M -- -- -- -$1.6M
UAN
CVR Partners LP
$42.4M $34.5M 13.77% 25.42% 24.37% $45.5M
XPL
Solitario Resources
-$7K -$736K -- -- -- -$598K

CF Industries Holdings vs. Competitors

  • Which has Higher Returns CF or MOS?

    The Mosaic has a net margin of 18.76% compared to CF Industries Holdings's net margin of 9.09%. CF Industries Holdings's return on equity of 17.25% beat The Mosaic's return on equity of 3.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    MOS
    The Mosaic
    18.64% $0.75 $16.5B
  • What do Analysts Say About CF or MOS?

    CF Industries Holdings has a consensus price target of $87.11, signalling downside risk potential of -3.97%. On the other hand The Mosaic has an analysts' consensus of $37.32 which suggests that it could grow by 3.25%. Given that The Mosaic has higher upside potential than CF Industries Holdings, analysts believe The Mosaic is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 16 0
    MOS
    The Mosaic
    5 8 0
  • Is CF or MOS More Risky?

    CF Industries Holdings has a beta of 0.939, which suggesting that the stock is 6.067% less volatile than S&P 500. In comparison The Mosaic has a beta of 1.092, suggesting its more volatile than the S&P 500 by 9.211%.

  • Which is a Better Dividend Stock CF or MOS?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.21%. The Mosaic offers a yield of 2.35% to investors and pays a quarterly dividend of $0.22 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. The Mosaic pays out 154.77% of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but The Mosaic's is not.

  • Which has Better Financial Ratios CF or MOS?

    CF Industries Holdings quarterly revenues are $1.7B, which are smaller than The Mosaic quarterly revenues of $2.6B. CF Industries Holdings's net income of $312M is higher than The Mosaic's net income of $238.1M. Notably, CF Industries Holdings's price-to-earnings ratio is 11.95x while The Mosaic's PE ratio is 31.16x. 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 2.60x versus 1.04x for The Mosaic. 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
    2.60x 11.95x $1.7B $312M
    MOS
    The Mosaic
    1.04x 31.16x $2.6B $238.1M
  • Which has Higher Returns CF or NUE?

    Nucor has a net margin of 18.76% compared to CF Industries Holdings's net margin of 1.99%. CF Industries Holdings's return on equity of 17.25% beat Nucor's return on equity of 6.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    NUE
    Nucor
    7.73% $0.67 $29B
  • What do Analysts Say About CF or NUE?

    CF Industries Holdings has a consensus price target of $87.11, signalling downside risk potential of -3.97%. On the other hand Nucor has an analysts' consensus of $146.24 which suggests that it could grow by 32.58%. 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
    2 16 0
    NUE
    Nucor
    5 5 0
  • Is CF or NUE More Risky?

    CF Industries Holdings has a beta of 0.939, which suggesting that the stock is 6.067% less volatile than S&P 500. In comparison Nucor has a beta of 1.733, suggesting its more volatile than the S&P 500 by 73.341%.

  • 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 2.21%. Nucor offers a yield of 1.99% to investors and pays a quarterly dividend of $0.55 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Nucor pays out 25.75% 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 $1.7B, which are smaller than Nucor quarterly revenues of $7.8B. CF Industries Holdings's net income of $312M is higher than Nucor's net income of $156M. Notably, CF Industries Holdings's price-to-earnings ratio is 11.95x while Nucor's PE ratio is 19.46x. 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 2.60x versus 0.85x 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
    2.60x 11.95x $1.7B $312M
    NUE
    Nucor
    0.85x 19.46x $7.8B $156M
  • Which has Higher Returns CF or PZG?

    Paramount Gold Nevada has a net margin of 18.76% compared to CF Industries Holdings's net margin of --. CF Industries Holdings's return on equity of 17.25% beat Paramount Gold Nevada's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    PZG
    Paramount Gold Nevada
    -- -$0.04 --
  • What do Analysts Say About CF or PZG?

    CF Industries Holdings has a consensus price target of $87.11, signalling downside risk potential of -3.97%. On the other hand Paramount Gold Nevada has an analysts' consensus of $1.40 which suggests that it could grow by 152.66%. Given that Paramount Gold Nevada has higher upside potential than CF Industries Holdings, analysts believe Paramount Gold Nevada is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 16 0
    PZG
    Paramount Gold Nevada
    1 0 0
  • Is CF or PZG More Risky?

    CF Industries Holdings has a beta of 0.939, which suggesting that the stock is 6.067% less volatile than S&P 500. In comparison Paramount Gold Nevada has a beta of 1.017, suggesting its more volatile than the S&P 500 by 1.74%.

  • Which is a Better Dividend Stock CF or PZG?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.21%. Paramount Gold Nevada offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Paramount Gold Nevada 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 PZG?

    CF Industries Holdings quarterly revenues are $1.7B, which are larger than Paramount Gold Nevada quarterly revenues of --. CF Industries Holdings's net income of $312M is higher than Paramount Gold Nevada's net income of -$2.6M. Notably, CF Industries Holdings's price-to-earnings ratio is 11.95x while Paramount Gold Nevada'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 2.60x versus -- for Paramount Gold Nevada. 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
    2.60x 11.95x $1.7B $312M
    PZG
    Paramount Gold Nevada
    -- -- -- -$2.6M
  • Which has Higher Returns CF or UAN?

    CVR Partners LP has a net margin of 18.76% compared to CF Industries Holdings's net margin of 18.96%. CF Industries Holdings's return on equity of 17.25% beat CVR Partners LP's return on equity of 25.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    UAN
    CVR Partners LP
    29.71% $2.56 $548M
  • What do Analysts Say About CF or UAN?

    CF Industries Holdings has a consensus price target of $87.11, signalling downside risk potential of -3.97%. On the other hand CVR Partners LP has an analysts' consensus of -- which suggests that it could fall by -88.52%. Given that CVR Partners LP has more downside risk than CF Industries Holdings, analysts believe CF Industries Holdings is more attractive than CVR Partners LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 16 0
    UAN
    CVR Partners LP
    0 0 0
  • Is CF or UAN More Risky?

    CF Industries Holdings has a beta of 0.939, which suggesting that the stock is 6.067% less volatile than S&P 500. In comparison CVR Partners LP has a beta of 1.070, suggesting its more volatile than the S&P 500 by 6.988%.

  • Which is a Better Dividend Stock CF or UAN?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.21%. CVR Partners LP offers a yield of 8.58% to investors and pays a quarterly dividend of $2.26 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. CVR Partners LP pays out 116.11% of its earnings as a dividend. CF Industries Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Partners LP's is not.

  • Which has Better Financial Ratios CF or UAN?

    CF Industries Holdings quarterly revenues are $1.7B, which are larger than CVR Partners LP quarterly revenues of $142.9M. CF Industries Holdings's net income of $312M is higher than CVR Partners LP's net income of $27.1M. Notably, CF Industries Holdings's price-to-earnings ratio is 11.95x while CVR Partners LP's PE ratio is 11.61x. 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 2.60x versus 1.62x for CVR Partners LP. 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
    2.60x 11.95x $1.7B $312M
    UAN
    CVR Partners LP
    1.62x 11.61x $142.9M $27.1M
  • Which has Higher Returns CF or XPL?

    Solitario Resources has a net margin of 18.76% compared to CF Industries Holdings's net margin of --. CF Industries Holdings's return on equity of 17.25% beat Solitario Resources's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CF
    CF Industries Holdings
    34.4% $1.85 $10.3B
    XPL
    Solitario Resources
    -- -$0.01 --
  • What do Analysts Say About CF or XPL?

    CF Industries Holdings has a consensus price target of $87.11, signalling downside risk potential of -3.97%. On the other hand Solitario Resources has an analysts' consensus of $1.50 which suggests that it could grow by 134.38%. Given that Solitario Resources has higher upside potential than CF Industries Holdings, analysts believe Solitario Resources is more attractive than CF Industries Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CF
    CF Industries Holdings
    2 16 0
    XPL
    Solitario Resources
    0 0 0
  • Is CF or XPL More Risky?

    CF Industries Holdings has a beta of 0.939, which suggesting that the stock is 6.067% less volatile than S&P 500. In comparison Solitario Resources has a beta of 0.498, suggesting its less volatile than the S&P 500 by 50.16%.

  • Which is a Better Dividend Stock CF or XPL?

    CF Industries Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 2.21%. Solitario Resources offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CF Industries Holdings pays 29.89% of its earnings as a dividend. Solitario Resources 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 XPL?

    CF Industries Holdings quarterly revenues are $1.7B, which are larger than Solitario Resources quarterly revenues of --. CF Industries Holdings's net income of $312M is higher than Solitario Resources's net income of -$511K. Notably, CF Industries Holdings's price-to-earnings ratio is 11.95x while Solitario Resources'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 2.60x versus -- for Solitario Resources. 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
    2.60x 11.95x $1.7B $312M
    XPL
    Solitario Resources
    -- -- -- -$511K

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