CF Industries Holdings, Inc.’s (CF) shares have gained 26% in the past three months, outperforming the Zacks Fertilizers industry’s rise of 4.7%. CF benefits from higher nitrogen fertilizer demand in major markets and lower natural gas costs.Technical indicators show that CF has been unremittingly trading above the 50-day simple moving average (SMA) since early August 2024. CF also reached a key technical milestone, with the 50-day SMA crossing above the 200-day SMA on Sept. 24, 2024, signaling an uptrend.C ...

Here are three stocks with buy rank and strong income characteristics for investors to consider today, October 2:Monro, Inc. (MNRO) : This automotive service provider has witnessed the Zacks Consensus Estimate for its current year earnings increasing 19.1% the last 60 days.This Zacks Rank #1 company has a dividend yield of 3.9%, compared with the industry average of 0.0%.CF Industries Holdings, Inc. (CF) : This hydrogen and nitrogen solutions provider has witnessed the Zacks Consensus Estimate for its curre ...

CF Industries Holdings, Inc.’s (CF) shares have gained 10.4% over the past three months, outperforming its industry’s decline of 5.4%. 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. Image Source: Zacks Investment ResearchLet's see what makes this fertilizer stock an ...

Investors interested in Basic Materials stocks should always be looking to find the best-performing companies in the group. CF Industries (CF) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.CF Industries is a member of the Basic Materials sector. This group includes 236 individual stocks and currently holds a Zacks Sector Rank of #15. The Zac ...

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use tried-and-true metrics and fundamental analysis to find companies that they believe are undervalued at ...

文章核心观点 - 公司的氮肥业务受益于全球氮肥需求的上升,这主要由于农业和工业需求的增加 [1][2] - 公司受益于天然气价格的下降,导致生产成本下降 [3] - 公司专注于资本配置,通过股票回购和增加股息来提高股东价值 [4] 行业和公司总结 行业概况 - 全球氮肥需求上升,主要受益于农业和工业需求的恢复 [2] - 北美地区玉米种植面积增加和库存偏低将推动氮肥需求 [2] - 巴西和印度的尿素需求也将保持强劲 [2] 公司表现 - 公司受益于天然气价格下降,生产成本下降 [3] - 公司通过股票回购和增加股息回报股东 [4] - 公司财务状况良好,股息被视为安全可靠 [4]

A month has gone by since the last earnings report for CF Industries (CF) . Shares have lost about 1.2% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is CF due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers. CF Industries' Q2 Earnings Surpass Estimates, Sales MissCF In ...

CF Industries Holdings, Inc.’s (CF) shares have gained 9% in the past month, outperforming the Zacks Fertilizers industry’s rise of 3%. CF is benefiting from higher nitrogen fertilizer demand in major markets and lower natural gas costs amid headwinds from weaker nitrogen prices.Technical indicators show that CF crossed above the 200-day simple moving average (SMA) in early Aug. 2024. The stock also eclipsed the 50-day SMA around the same time, signaling a bullish trend.CF Stock Trades Above 50-Day SMA Imag ...

The Zacks Fertilizers industry is hamstrung by softer fertilizer prices on demand weakness as growers have reduced application rates partly due to affordability issues. Elevated costs of key raw materials partly due to the Russia-Ukraine war have also put pressure on the margins of companies in this space.   However, favorable global agricultural fundamentals and healthy farm economics augur well for the industry. Fertilizer players such as CF Industries Holdings, Inc. (CF) , Yara International ASA (YARIY) ...

财务数据和关键指标变化 - 公司在2024年上半年和第二季度实现了出色的财务业绩,第二季度调整后EBITDA超过7.5亿美元,上半年调整后EBITDA达到12亿美元 [10][22] - 公司在过去12个月内实现了20亿美元的经营现金流,12亿美元的自由现金流 [24] - 公司在过去12个月内支付了3.41亿美元的股息,并回购了13.1百万股,约占期初股份的7%,总计10亿美元 [24] 各条业务线数据和关键指标变化 - 公司的氨气生产利用率在第二季度达到99%,包括瓦格曼氨气生产设施的产能超过额定产能约10% [13] - 公司在安全方面取得了出色的成绩,12个月可记录事故率降至0.17,远低于行业平均水平 [13] 各个市场数据和关键指标变化 - 北美春季施肥季节需求强劲,尿素和UAN需求旺盛,进口量大幅增加 [16] - 春季氨气施肥需求较低,但工业需求和出口抵消了春季需求下降 [16] - 全球氮肥供需格局在第二季度趋紧,埃及天然气限产导致大规模氮肥产能停产 [18] - 中国尿素出口几乎为零,预计全年出口量将大幅低于2023年的430万吨 [18] - 巴西和印度将成为未来几个月全球氮肥市场的关注焦点 [19][20] 公司战略和发展方向及行业竞争 - 公司正在积极推进碳捕集和封存项目,将生产低碳产品并获得大量45Q税收抵免 [14] - 公司正在评估在路易斯安那州建设一个全新的低碳氨厂,并继续推进自热重整氨厂的前期工程研究 [15] - 公司看到客户对低碳氨和低碳氮肥产品的需求正在不断增加,包括农业和工业客户 [21] - 公司认为资产被市场严重低估,最近行业内两笔重大收购交易支持了公司资产的估值 [28][29] 管理层对经营环境和未来前景的评论 - 管理层对公司的安全记录和运营表现感到非常满意,认为公司正在全方位地出色运营 [26][27] - 管理层认为,即使在农产品价格下降的情况下,氮肥需求仍将保持稳定,因为氮肥是非可选产品 [17] - 管理层对未来前景持乐观态度,认为供需格局将进一步趋紧,为公司创造更多价值 [40] 其他重要信息 - 公司新任命格雷格·卡梅伦为首席财务官,取代克里斯·博恩,后者晋升为首席运营官 [9] - 公司在过去15年中通过回购股份和有序扩产,实现了行业最佳的股东回报 [31] 问答环节重要的提问和回答 问题1 **Andrew Wong 提问** 公司是否看到农业客户对低碳氨的需求有所增加,这是否会影响定价? [33] **Bert Frost 回答** 公司正在积极开拓各个领域的低碳产品市场,包括能源、工业和农业。公司预计能够获得较传统产品更高的溢价 [34][35] 问题2 **Josh Spector 提问** 公司如何看待最近行业内两笔重大收购交易中体现的资产估值? [42] **Anthony Will 和 Christopher Bohn 回答** 这些交易体现了知名公司对北美资产的高估值,与公司当前的市值存在较大差距。公司资产的现金流持续性和价值被市场低估 [43][44][46] 问题3 **Steve Byrne 提问** 公司对2024年秋季施肥季的预期如何,考虑到农户利润前景较弱? [53] **Bert Frost 回答** 公司预计2024年秋季施肥季需求仍将保持良好,尿素、UAN和氨的销售计划都受到广泛客户的欢迎 [54][55]