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CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)
Seeking Alpha· 2024-11-26 21:00
" Stockwaves is my bread and butter , and that's only catching maybe 10% of the charts they throw out! I had 7-10x+ trades with SW last year , and dozens more that were "slackers" (LOL) with "only" 3-4-5x returns. Amazing!" (Nicole)We use the word ‘setups.’ It’s what we follow inside our trading methodology to provide guidance and potential risk versus reward on each chart that we study. Perhaps another word for ‘setup’ wouldStock Waves is a team run by Zac Mannes and Garrett Patten and includes contributin ...
CF Industries Shares Scale 52-Week High: What's Driving the Stock?
ZACKS· 2024-11-23 05:01
CF Industries Holdings, Inc.’s (CF) shares hit a fresh 52-week high of $91.06 yesterday, before retracing to close the session at $90.64.CF stock has gained 14.9% over the past three months, outperforming the Zacks Fertilizers industry’s 1.6% rise. It has also topped the S&P 500’s roughly 5.7% rise over the same period.  Image Source: Zacks Investment ResearchLet’s take a look into the factors that are driving CF stock.CF Stock Gains on Healthy Nitrogen Demand, Lower Gas CostsCF Industries is benefiting fro ...
Here's What Makes CF Industries Stock a Solid Choice Right Now
ZACKS· 2024-11-20 05:00
CF Industries Holdings, Inc.’s (CF) shares have gained 11.2% over the past six months, outperforming the Zacks Fertilizers industry’s decline of 13%. It is well-placed to benefit from higher nitrogen fertilizer demand in major markets and lower natural gas costs.We are positive about CF’s prospects and believe that the time is right for you to add the stock to the portfolio as it looks promising and is poised to carry the momentum ahead.Let's see what makes CF stock an attractive investment option at the mo ...
3 Stocks Poised to Ride America's Manufacturing and Ag Revival
MarketBeat· 2024-11-08 20:16
With the United States election over, investors are left figuring out which stocks and sectors they should invest in for the coming months. Most of the interest and capital are focused on the technology sector as momentum chasers step on the gas; however, a new trend is about to flip the script. This trend creates new upside potential for the United States economy in the domestic manufacturing sector, which is an underlying proposal from the new administration. Investors must understand that the market is a ...
The 2 Surging Dividends No Election Can Wreck
Forbes· 2024-11-06 23:54
Tractor cultivating field at spring,aerial viewgettyI know things feel pretty tense right now. But don’t be pulled into the trap of thinking everything is up in the air these days.Truth is, there are always rock-solid trends out there that no one can change. I’m talking about sure things that outlast presidencies, wars, inflation, deflation, you name it.One of my faves: soaring food demand, which is tied straight into global population growth—hands-down the most “baked in” (sorry, I couldn’t resist!) trend ...
CF(CF) - 2024 Q3 - Earnings Call Transcript
2024-11-01 04:29
财务数据和关键指标变化 - 公司在2024年第三季度实现调整后EBITDA为5.11亿美元,2024年前九个月的调整后EBITDA为17亿美元 [9][21] - 2024年前九个月,公司归属于普通股股东的净收益约为8.9亿美元,每股摊薄收益为4.86美元 [21] - 2024年第三季度归属于普通股股东的净收益约为2.76亿美元,每股摊薄收益为1.55美元 [21] - 自2024年初以来,公司回购了近1500万股股票,回购金额超过11亿美元,减少了7.5%的流通股 [24] 各条业务线数据和关键指标变化 - 公司在第三季度的氨气利用率为93%,预计全年将生产约980万吨的氨气 [12] - 公司在UAN和氨气填充项目中获得了良好的客户反馈,订单量持续增加 [16] 各个市场数据和关键指标变化 - 全球氮肥供需平衡持续向好,中国尿素出口量同比下降90% [18] - 巴西和印度对尿素的进口需求显著,预计将持续到2025年第一季度 [19] - 北美氮肥库存低于正常水平,预计将推动春季的氮肥价格上涨 [48] 公司战略和发展方向和行业竞争 - 公司在低碳氨气生产方面进行长期投资,预计将为公司提供强劲的增长平台 [27] - 公司正在推进与ExxonMobil的碳捕集与封存项目,预计2025年开始产生45Q税收抵免 [41][101] - 公司在全球氮肥市场中处于成本曲线的低端,预计未来将有良好的利润机会 [20] 管理层对经营环境和未来前景的评论 - 管理层对全球氮肥市场的前景持乐观态度,预计未来几年市场将趋于紧张 [15][27] - 管理层提到,尽管面临一些外部挑战,如气候变化和地缘政治,但公司仍然能够保持强劲的现金流和股东回报 [27][117] 其他重要信息 - 公司在第三季度经历了轻微的生产影响,主要由于飓风Francine的影响,但整体运营表现良好 [11][12] - 公司在绿色氨气项目的前期工程研究(FEED)方面进展顺利,预计将在2025年做出最终投资决定 [13][60] 问答环节所有提问和回答 问题: 关于2025年的供应需求动态 - 管理层表示,预计2025年氮肥市场将面临供应紧张,尤其是中国的尿素出口政策不确定性将影响全球市场 [28][66] 问题: 关于DEF市场的前景 - 管理层提到,DEF市场需求强劲,预计未来将继续增长,且公司在该领域的投资将带来良好的利润 [36][38] 问题: 关于Donaldsonville项目的进展 - 管理层确认,预计在2025年将开始进行CO2的封存,并获得45Q税收抵免 [41][101] 问题: 关于氮肥价格的预期 - 管理层认为,随着市场供需紧张,预计2025年氮肥价格将保持上涨趋势 [120] 问题: 关于欧洲市场的变化 - 管理层指出,欧洲的高成本生产将导致未来对氮肥的进口需求增加,尤其是在CBAM政策实施后 [88][90]
CF(CF) - 2024 Q3 - Quarterly Report
2024-11-01 01:28
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Title of each class Trading symbol(s) Name of each exchange on which registered common stock, par value $0.01 per share CF New York Stock Exchange FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commis ...
CF Industries Q3 Earnings and Sales Beat on Higher Selling Prices
ZACKS· 2024-10-31 20:35
CF Industries Holdings, Inc. (CF) reported third-quarter 2024 earnings of $1.55 per share, up from 85 cents in the year-ago quarter. The figure surpassed the Zacks Consensus Estimate of $1.05.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.Net sales rose around 8% year over year to $1,370 million in the quarter, beating the Zacks Consensus Estimate of $1,213.9 million.Average selling prices in the third quarter were higher year over year due to increased average selling prices for amm ...
CF (CF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2024-10-31 08:36
For the quarter ended September 2024, CF Industries (CF) reported revenue of $1.37 billion, up 7.6% over the same period last year. EPS came in at $1.55, compared to $0.85 in the year-ago quarter.The reported revenue represents a surprise of +12.86% over the Zacks Consensus Estimate of $1.21 billion. With the consensus EPS estimate being $1.05, the EPS surprise was +47.62%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street ...
CF Industries (CF) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2024-10-31 06:45
CF Industries (CF) came out with quarterly earnings of $1.55 per share, beating the Zacks Consensus Estimate of $1.05 per share. This compares to earnings of $0.85 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 47.62%. A quarter ago, it was expected that this fertilizer maker would post earnings of $1.80 per share when it actually produced earnings of $2.30, delivering a surprise of 27.78%.Over the last four quarters, the com ...