CF Industries
Prezzo: 109.48Società e modello di business
CF Industries is a leading global manufacturer and distributor of nitrogen and phosphate fertilizers. The company operates primarily in the agricultural sector, providing essential nutrients to enhance crop yields. Its core products include urea, ammonium nitrate, and other nitrogen-based fertilizers. Major business segments encompass production, distribution, and sales, with revenue primarily generated from the sale of fertilizers to farmers and agricultural retailers. The company also engages in the production of industrial products derived from nitrogen.
Profilo di investimento
The investment profile of CF Industries is more aligned with value investors, given its stable revenue growth and moderate dividend yield. The company demonstrates consistent earnings performance, making it suitable for those seeking a balance between income and capital appreciation. Its established market position and steady demand for agricultural products contribute to a favorable outlook for long-term investors.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 11.15 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 6.1% ↑
- Sorpresa EPS
- 9.9% meglio del previsto
- Volatilità 20g
- 2.4% stabile
- Rendimento dividendo
- 1.8% moderato ultima data ex-dividendo: 2026-05-15
Traccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-13 02:54 | Compra | Mantieni | Strong fundamentals, but recent negative momentum raises concerns. |
| 2026-06-05 02:33 | Mantieni | Compra | Strong fundamentals and positive momentum support growth outlook. |
| 2026-05-28 02:38 | Compra | Mantieni | Mixed momentum; fundamentals show some strength. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-11 11:46 | Scotiabank | Target alzato | 115 → 120 | 115 |
| 2026-04-30 14:33 | CIBC | Target alzato | 118 → 128 | 125.71 |
| 2026-04-27 09:00 | Barclays | Target alzato | 130 → 145 | 120.91 |
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