CF Industries Stock Target Price and Analyst Consensus

CF Stock  USD 83.29  0.48  0.58%   
The current analyst and expert consensus on CF Industries is Buy with 18 hold recommendations. The current projected CF Industries target price consensus is 93.71 with 21 analyst opinions. One of the most common ways CF Industries Holdings analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to CF Industries vendors, executives, and/or customers. CF Industries recommendation module provides expert sentiment on the projected CF Industries Holdings target price to derive its highest and lowest estimates based on target price standard deviation of 2.0017.
Lowest Forecast
85.27
Highest Forecast
104.01
Target Price
93.71
The CF Industries' current Net Profit Margin is estimated to increase to 0.22, while Gross Profit is projected to decrease to roughly 1.6 B. At this time, CF Industries' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The CF Industries' current Other Assets is estimated to increase to about 962.9 M, while Total Stockholder Equity is projected to decrease to roughly 3.4 B.
It's important to approach CF Industries' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize CF Industries price targets

CF Industries' stock target price is an estimate of its future price, usually made by analysts. Using CF Industries' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at CF Industries' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if CF Industries' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional CF Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CF Industries is a key component of CF Industries valuation and have some predictive power on the future returns of a CF Industries.
Hype
Prediction
LowEstimatedHigh
81.3083.3085.30
Details
Intrinsic
Valuation
LowRealHigh
74.9689.2591.25
Details
Naive
Forecast
LowNextHigh
83.8085.8087.80
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.911.842.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CF Industries. Your research has to be compared to or analyzed against CF Industries' peers to derive any actionable benefits. When done correctly, CF Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CF Industries Holdings.

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Check out Macroaxis Advice on CF Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.