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188.92 (1y: +13%)
Market Cap 11.18 B P/E(ttm) 6.60
Enterprise Value 10.57 B P/B 2.00
CF- NYSE (USA)
CF Industries Holdings Inc
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$188.92
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M11,178Revenue $M5,913Net Margin (%)30.3Z-Score3.6
Enterprise Value $M10,572EPS $29.9Operating Margin %48.5F-Score7
P/E(ttm))6.6Cash Flow Per Share $30.9Pre-tax Margin (%)46.4Higher ROA y-yY
Price/Book2.010-y EBITDA Growth Rate %0Quick Ratio1.5Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %32.0Current Ratio2.5Lower Leverage y-yY
Price/Cash Flow6.9y-y EBITDA Growth Rate %7.5ROA % (ttm)18.2Higher Current Ratio y-yY
Dividend Yield %0.9Insider Buy (3m)0ROE % (ttm)31.3Less Shares Outstanding y-yN
Payout Ratio %5.4Shares Outstanding M63.0ROI % (ttm)25.7Gross Margin Increase y-yY

Gurus Latest Trades with CF

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 58   Page:1 2 3 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CFGeorge Soros 2013-03-31 Sold Out -1.1%$190.37 - $230.49
($211.18)		 $ 188.92-10%Sold Out0
CFJohn Hussman 2013-03-31 Sold Out -0.53%$190.37 - $230.49
($211.18)		 $ 188.92-10%Sold Out0
CFJohn Hussman 2012-12-31 Buy 0.53%$194.8 - $223.6
($207.68)		 $ 188.92-9%New holding, 100000 sh.100,000
CFGeorge Soros 2012-12-31 Reduce-1.18%$194.8 - $223.6
($207.68)		 $ 188.92-9%Reduce -42.01%446,600
CFJohn Burbank 2012-12-31 Sold Out -0.84%$194.8 - $223.6
($207.68)		 $ 188.92-9%Sold Out0
CFGeorge Soros 2012-09-30 Add2.54%$191.07 - $223.68
($206.05)		 $ 188.92-8%Add 992.39%770,137
CFJohn Hussman 2012-09-30 Sold Out -0.36%$191.07 - $223.68
($206.05)		 $ 188.92-8%Sold Out0
CFJohn Burbank 2012-06-30 Buy 0.5%$157.73 - $199.68
($177.8)		 $ 188.926%New holding, 75400 sh.75,400
CFJohn Hussman 2012-06-30 Buy 0.36%$157.73 - $199.68
($177.8)		 $ 188.926%New holding, 100000 sh.100,000
CFJoel Greenblatt 2012-06-30 Add0.26%$157.73 - $199.68
($177.8)		 $ 188.926%Add 96.12%37,905
CFGeorge Soros 2012-06-30 Buy 0.2%$157.73 - $199.68
($177.8)		 $ 188.926%New holding, 70500 sh.70,500
CFJoel Greenblatt 2012-03-31 Add0.17%$153.81 - $191.56
($165.28)		 $ 188.9214%Add 121.03%19,327
CFJohn Burbank 2012-03-31 Sold Out -0.75%$153.81 - $191.56
($165.28)		 $ 188.9214%Sold Out0
CFJoel Greenblatt 2011-12-31 Add0.08%$120.98 - $176.42
($149.55)		 $ 188.9226%Add 105.69%8,744
CFJoel Greenblatt 2011-09-30 Buy 0.09%$138.25 - $189.78
($162.39)		 $ 188.9216%New holding, 4251 sh.4,251
CFJohn Hussman 2011-06-30 Sold Out $129.25 - $155.19
($141.81)		 $ 188.9233%Sold Out0
CFDavid Dreman 2011-06-30 Sold Out $129.25 - $155.19
($141.81)		 $ 188.9233%Sold Out0
CFJohn Hussman 2011-03-31 Buy 0.16%$122.56 - $152.02
($136.02)		 $ 188.9239%New holding, 70000 sh.70,000
CFJean-Marie Eveillard 2011-03-31 Sold Out $122.56 - $152.02
($136.02)		 $ 188.9239%Sold Out0
CFGeorge Soros 2011-03-31 Sold Out $122.56 - $152.02
($136.02)		 $ 188.9239%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 58   Page:1 2 3 Next Page

CF is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CF Joel Greenblatt 2013-03-3151,6680.080.5+7.17%
CF George Soros 2013-03-31000Sold Out
CF John Hussman 2013-03-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


CF: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
SCHMITT EDWARD ADirector 2013-05-16Sell5,000$192.49-1.93view
Knowles, Kenneth RalphDirector or Senior Officer of Insider or Subsidiar 2013-03-28Sell23,200$6.882643.75view
Brown, JamesDirector or Senior Officer of Insider or Subsidiar 2013-03-28Sell40,000$6.792680.12view
Cicci, MatthewDirector or Senior Officer of Insider or Subsidiar 2013-03-28Sell5,000$6.852655.77view
Pejman, AlidadSenior Officer 2013-03-28Sell15,000$6.862651.75view
Mayer, Jens Joachim ThorwaldDirector or Senior Officer of Insider or Subsidiar 2013-03-27Sell12,800$6.512799.69view
Chandler, Peter JackmanDirector or Senior Officer of Insider or Subsidiar 2013-03-27Sell20,000$6.52804.15view
Gaasenbeek, MatthewDirector or Senior Officer of Insider or Subsidiar 2013-03-27Sell12,800$6.512799.69view
Knowles, Kenneth RalphDirector or Senior Officer of Insider or Subsidiar 2013-03-26Sell1,800$6.92635.8view
Gaasenbeek, MatthewDirector or Senior Officer of Insider or Subsidiar 2013-03-26Sell17,000$6.882643.75view

Press Releases about CF:

Quarterly/Annual Reports about CF:

News about CF:

Articles On GuruFocus.com
Titan Investor George Soros Sold Out 50 Companies May 20 2013 
3 of George Soros' Quantum Fund's Most Loved Stocks Dec 21 2012 
CF Industries: $3 Billion Share Repurchase Program Nov 27 2012 
Billionaire Investor George Soros’ Q3 Portfolio Updates: Big Increases in JNJ and CF Nov 15 2012 
Agrium Has 50% Upside? One Hedge Fund Thinks So Oct 02 2012 
Board Chairman, CEO and President of CF Industries Holdings Stephen R. Wilson Sold 25,000 Shares on Sep 24 2012 
John Hussman Reports Target, Coinstar, Baxter and CF Industries as Largest New Purchases Aug 03 2012 
Chairman, President, CEO of CF Industries Holdings Inc. Stephen R. Wilson Sold 50,000 Shares Jul 18 2012 
Potash (POT) - Great Exposure to a Growing Indutry May 10 2012 
Looking at the Big Picture Apr 25 2012 

More From Our Partners
CF Industries Prices $1.5 Billlion Senior Notes - Analyst Blog May 22 2013 - ZACKS

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