CF Industries Holdings, Inc. (CF) is set to release third-quarter 2024 results after the closing bell on Oct. 30.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.CF Industries missed the Zacks Consensus Estimate for earnings in three of the trailing four quarters and beat it once. The company delivered a trailing four-quarter negative earnings surprise of 4.1%, on average. CF is expected to have benefited from healthy nitrogen fertilizer demand in major markets and lower natural gas ...

CF Industries (NYSE: CF ) is the world's leader in ammonia production. Initially requested by a friend of mine, I went into this analysis blind but came out reasonably impressed. CF is not only a well-run business; I think it's trading at aMy articles are written with a mind to owning a stock for years, not trying to predict price movements in a few months. I don't do target prices; I do valuations.I first entered investing in 2020 as an individual value investor, keen to understand the fundamentals of busi ...

Here are three stocks with buy rank and strong income characteristics for investors to consider today, October 18th: Hyster-Yale, Inc. (HY) : This lift trucks, attachments, and aftermarket parts company has witnessed the Zacks Consensus Estimate for its current year earnings increasing 6.7% over the last 60 days. This Zacks Rank #1 company has a dividend yield of 2.1%, compared with the industry average of 1.8%. Telefonaktiebolaget LM Ericsson (publ) (ERIC) : This mobile connectivity solutions company has w ...

Core Viewpoint - CF Industries is currently identified as a strong value stock with a Zacks Rank of 2 (Buy) and a Value grade of A, indicating its potential for investment [2]. Valuation Metrics - CF Industries has a PEG ratio of 2.57, which is lower than the industry average of 3.17, suggesting it may be undervalued relative to its expected earnings growth [2]. - The company's P/B ratio stands at 1.93, which is attractive compared to the industry average P/B of 2.14, indicating a favorable market value versus book value [2]. - CF's P/CF ratio is 8.06, significantly lower than the industry average of 18.29, further supporting the notion that the stock is undervalued based on its cash flow strength [3]. Historical Performance - Over the past year, CF's PEG ratio has fluctuated between a high of 2.67 and a low of 1.66, with a median of 2.24 [2]. - The P/B ratio for CF has ranged from a high of 2.01 to a low of 1.57, with a median of 1.80 over the past 52 weeks [2]. - CF's P/CF ratio has varied from a high of 8.37 to a low of 4.79, with a median of 6.64 in the last 12 months [3].

Investors interested in Basic Materials stocks should always be looking to find the best-performing companies in the group. Has CF Industries (CF) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Basic Materials sector should help us answer this question.CF Industries is one of 235 companies in the Basic Materials group. The Basic Materials group currently sits at #14 within the Zacks Sector Rank. The Zacks Sector Rank considers 16 ...

Core Viewpoint - CF Industries Holdings, Inc. is experiencing significant growth due to rising nitrogen fertilizer demand and decreasing natural gas costs, leading to a strong performance in the stock market [1][3][10] Group 1: Stock Performance - CF's shares have increased by 26% over the past three months, outperforming the Zacks Fertilizers industry's growth of 4.7% [1] - Year-to-date, CF's stock has gained 10.9%, while the industry has declined by 12.6% [9] Group 2: Demand and Market Conditions - The company is benefiting from a robust global demand for nitrogen fertilizers, driven by agricultural needs and recovering industrial demand post-pandemic [3] - High corn planting acres and low nitrogen inventories in North America are expected to further boost nitrogen demand [3] - Strong demand for urea is anticipated in Brazil and India, supported by increased domestic production and favorable weather [3][4] Group 3: Financial Performance - CF reported a decline in natural gas costs, with the average price falling from $2.75 per MMBtu in the previous year to $1.90 per MMBtu in Q2 2024, positively impacting the cost of sales [4] - The company generated $475 million in net cash from operating activities in Q2 2024 and ended the quarter with approximately $1.8 billion in cash and cash equivalents [5] - CF has a $3 billion share repurchase program, with about $1.9 billion remaining, and returned $832 million to shareholders through dividends and share repurchases in the first half of 2024 [5][6] Group 4: Dividend and Valuation - CF offers a dividend yield of 2.3%, with a payout ratio of 35%, indicating a sustainable dividend [6] - The forward 12-month earnings multiple for CF is 15.47X, which is a 16.3% premium compared to the peer group average of 13.3X [8] Group 5: Earnings Estimates - The Zacks Consensus Estimate for CF's earnings in 2024 has been revised upward, indicating positive market sentiment [7]

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 ...

Core Viewpoint - CF Industries Holdings, Inc. (CF) is well-positioned to benefit from increasing nitrogen fertilizer demand and decreasing natural gas costs, making it a promising investment opportunity [1]. Group 1: Earnings Estimates - Earnings estimates for CF have increased significantly, with the Zacks Consensus Estimate for 2024 rising by 21.2% and the estimate for Q3 2024 up by 55.4% over the past 60 days, boosting investor confidence [2]. Group 2: Return on Equity - CF's Return on Equity (ROE) stands at 13%, surpassing the industry average of 8.6%, indicating efficient utilization of shareholders' funds [3]. Group 3: Valuation - CF's shares are trading below the industry average, with a trailing 12-month EV/EBITDA multiple of 7.23 compared to the industry average of 9.81, suggesting potential for upside [4]. Group 4: Demand and Supply Dynamics - The company is benefiting from rising global demand for nitrogen fertilizers, driven by agricultural needs and recovering industrial demand post-pandemic. High corn planting and low nitrogen inventories in North America are expected to further drive demand [5]. - CF anticipates a positive global supply-demand balance, particularly due to nitrogen import requirements in Brazil and India, alongside lower natural gas prices, which have decreased from $2.75 per MMBtu to $1.90 per MMBtu year-over-year [6]. Group 5: Shareholder Value - CF is committed to enhancing shareholder value, having repurchased 8.3 million shares for $652 million in the first half of 2024, with a remaining $1.9 billion in its $3 billion share repurchase program. The company also increased its quarterly dividend by 25% to $0.50 per share [7].

Group 1 - CF Industries is a member of the Basic Materials sector, which includes 236 individual stocks and holds a Zacks Sector Rank of 15 [1] - CF Industries has a Zacks Rank of 2 (Buy), indicating a favorable earnings outlook [1] - Over the past three months, the Zacks Consensus Estimate for CF's full-year earnings has increased by 19.1%, reflecting stronger analyst sentiment [2] Group 2 - CF Industries has returned approximately 2.7% year-to-date, outperforming the Basic Materials sector, which has lost an average of 2.6% [2] - CSW Industrials, another Basic Materials stock, has significantly outperformed the sector with a return of 72.9% since the beginning of the year [2] - CF Industries belongs to the Fertilizers industry, which has lost an average of 18.8% year-to-date, indicating that CF is performing better than its industry peers [3] Group 3 - CSW Industrials is part of the Chemical - Specialty industry, which has a year-to-date decline of 16.7% [3] - Both CF Industries and CSW Industrials are showing solid performance, suggesting they are worth monitoring for investors interested in Basic Materials stocks [3]

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 ...