Institutional Holdings and Trade Data for CF Industries Holdings, Inc. (CF)

In the past 52-week period, shares of CF Industries Holdings, Inc. (NYSE:CF) have moved within the range of $25.04 to $43.42. On the stock’s most recent trading day, the company’s shares ended the regular session at $43.15, which is 0.62% lower than its 52-week high.

CF Industries Holdings, Inc. (CF) has demonstrated a 20-day simple moving average (SMA) of 6.30%, and a 50-day SMA of 12.23%. This public company’s current market capitalization stands at $10.08 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Checking the amount of enthusiasm that Wall Street analysts hold for a particular stock is crucial when thinking about entering a position. According to the latest data, the consensus recommendation for CF Industries Holdings, Inc. (CF) is Hold.

Public companies normally post earnings and revenue results that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, CF Industries Holdings, Inc. (CF) delivered a 19.18% surprise with its net revenue. Sales reached $0.87 billion during the three-month period, compared to the average analyst estimate of $0.73 billion.

Meanwhile, during the same quarter CF Industries Holdings, Inc. (CF) delivered a -27.23% earnings surprise. Net earnings for the quarter were posted at -$0.39 per share, whereas Wall Street had forecast -$0.54 per share.

Ownership at CF Industries Holdings, Inc. (CF), According to Most Recent SEC Filings

A publicly-traded organization’s latest 13F filings tell us important details about its institutional ownership. CF Industries Holdings, Inc. (CF) has 0 billion shares outstanding currently, 108.91% of which belong to institutional investors. Those institutional holdings amount to $10.96 billion.

Additionally, according to the most recent 13F filing from CF Industries Holdings, Inc. (CF), there were 64 new positions totaling 6,662,398 shares of the company’s stock. There were 53 sold out positions, on the other hand, totaling 7,676,116 shares.

Short, Medium and Long Term Indicators

Assessing the average trade volume of a public company’s stock in the short, medium and long term is helpful to gain an understanding of trading activity and investor sentiment. CF Industries Holdings, Inc. (CF) has had a 20-day average volume of 3,379,310 shares, with an average of 80% of short term indicators pointed at Buy.

The stock’s 50-day average volume has been 3,409,214 shares, with an average of 100% of medium term indicators pointing toward Buy. Finally, its 100-day average volume is 3,587,345 shares with 100% of long-term indicators pointing to Buy.