CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
TECHSellZACKSHold
R500#213 today
$115.01
+0.41% today · +0.30% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- CF +0.41% on the last session vs SPY +0.74%: −0.3 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CF against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #213 | +0.41% | +0.74% | |
| 1 week | #156 | +0.30% | -0.22% | |
| 1 month | #479 | -17.42% | +0.84% | |
| 3 months | #135 | +4.58% | +3.59% | |
| 6 months | #398 | -10.69% | +17.95% | |
| 1 year | #118 | +30.67% | +16.25% | |
| Overall | #239 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Agricultural Inputs
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.08 | #430 | #3 |
| fPE/tPE | 1.22 | #452 | #2 |
| PE/G | 0.50 | #31 | #2 |
| EV/Revenue | 2.81 | #314 | #2 |
| Gross Margin | 0.42 | #277 | #2 |
| Profit Margin | 0.27 | #88 | #1 |
| Revenue Growth | 0.18 | #135 | #1 |