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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M13,829Revenue $M4,743Net Margin (%)29.3Z-Score2.8
Enterprise Value $M16,788EPS $27.1Operating Margin %49.9F-Score4
P/E(ttm))10.9Cash Flow Per Share $30.9Pre-tax Margin (%)46.1Higher ROA y-yN
Price/Book3.410-y EBITDA Growth Rate %36.4Quick Ratio2.5Cash flow > EarningsY
Price/Sales3.15-y EBITDA Growth Rate %28.0Current Ratio2.7Lower Leverage y-yN
Price/Cash Flow6.9y-y EBITDA Growth Rate %13.0ROA % (ttm)12.1Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)1ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %18.0Shares Outstanding M47.9ROI % (ttm)23.0Gross Margin Increase y-yN

Gurus Latest Trades with CF

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CFJohn Burbank 2014-12-31 Add0.6%$244.96 - $282.76
($263.72)
$ 288.669%Add 8.64%1,082,292
CFGeorge Soros 2014-12-31 Add0.39%$244.96 - $282.76
($263.72)
$ 288.669%Add 455.61%159,528
CFDaniel Loeb 2014-12-31 Reduce-0.35%$244.96 - $282.76
($263.46)
$ 288.669%Reduce -14.47%650,000
CFJoel Greenblatt 2014-12-31 Sold Out -0.01%$244.96 - $282.76
($263.72)
$ 288.669%Sold Out0
CFDavid Dreman 2014-12-31 Sold Out -0.01%$244.96 - $282.76
($263.72)
$ 288.669%Sold Out0
CFDaniel Loeb 2014-09-30 Reduce-0.43%$239.78 - $278.62
($253.5)
$ 288.6612%Reduce -16.02%760,000
CFJohn Hussman 2014-09-30 Add0.36%$239.78 - $278.62
($253.5)
$ 288.6612%Add 75.00%35,000
CFJohn Burbank 2014-09-30 Reduce-0.23%$239.78 - $278.62
($253.5)
$ 288.6612%Reduce -5.45%996,189
CFGeorge Soros 2014-09-30 Buy 0.06%$239.78 - $278.62
($253.5)
$ 288.6612%New holding28,712
CFJoel Greenblatt 2014-09-30 Reduce-0.04%$239.78 - $278.62
($253.5)
$ 288.6612%Reduce -79.57%3,063
CFRay Dalio 2014-09-30 Sold Out -0.02%$239.78 - $278.62
($253.5)
$ 288.6612%Sold Out0
CFJohn Burbank 2014-06-30 Add1.17%$235.24 - $266.38
($244.68)
$ 288.6615%Add 37.51%1,053,615
CFJohn Hussman 2014-06-30 Buy 0.37%$235.24 - $266.38
($244.68)
$ 288.6615%New holding20,000
CFDaniel Loeb 2014-06-30 Reduce-0.24%$235.24 - $266.38
($244.68)
$ 288.6615%Reduce -6.36%905,000
CFRay Dalio 2014-06-30 Buy 0.02%$235.24 - $266.38
($244.68)
$ 288.6615%New holding8,400
CFDaniel Loeb 2014-03-31 Buy 3.7%$224.92 - $264.48
($242.85)
$ 288.6616%New holding966,500
CFJohn Burbank 2014-03-31 Add1.73%$224.92 - $264.48
($242.85)
$ 288.6616%Add 45.98%766,226
CFJoel Greenblatt 2014-03-31 Reduce-0.23%$224.92 - $264.48
($242.85)
$ 288.6616%Reduce -70.09%17,573
CFGeorge Soros 2014-03-31 Sold Out -0.07%$224.92 - $264.48
($242.85)
$ 288.6616%Sold Out0
CFRay Dalio 2014-03-31 Sold Out -0.01%$224.92 - $264.48
($242.85)
$ 288.6616%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.

CF is held by these Gurus:

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
Will W AnthonyPresident & CEO 2014-11-10Buy2,022$249.2218.07view
Wilson Stephen RDirector 2014-03-18Sell64,570$253.616.03view
Koch Philipp PSr. VP, Manufacturing 2014-03-06Sell6,400$262.0412.29view
Bohn Christopher DVP, Supply Chain 2014-01-02Sell0$012.29view
Hoker Richard AVP and Corporate Controller 2013-12-05Sell1,667$235.7624.81view
Jablow Spertus Wendy SSr. VP, Human Resources 2013-12-04Sell13,900$236.5624.39view
Frost Bert ASr. VP, Sales and Mkt Develop. 2013-12-02Sell175$217.3635.37view
SCHMITT EDWARD ADirector 2013-05-16Sell5,000$192.4952.87view
Wilson Stephen RChair of the Board, CEO & Pres 2013-03-15Sell40,600$203.8944.32view
FURBACHER STEPHEN ADirector 2013-03-01Sell1,000$199.647.42view

Press Releases about CF :

    Quarterly/Annual Reports about CF:

    News about CF:

    Articles On GuruFocus.com
    John Burbank comments on his Top Holding - CF Industries Mar 05 2015 
    Weekly 52-Week Highs Highlight: EPB, CF, SRCL, LMT Jan 11 2015 
    The Gurus to Follow Based on Sector – Part 1 Nov 03 2014 
    Can Rumors and Weather Change the Outlook for Fertilizer Producers? Mar 06 2014 
    Can an Algorithm Beat Jeff Ubben? The Agriculture Industry and Renaissance Technologies Nov 19 2013 
    John Burbank's Top 10 Third Quarter Buys Nov 14 2013 
    Lowest P/E Stocks in Soros Portfolio Oct 13 2013 
    Growing Population and Breaking Cartels: Agricultural Inputs Sep 03 2013 
    Daniel Loeb Comments on CF Industries Jul 30 2013 
    Daniel Loeb's Third Point Second Quarter 2013 Investor Letter Jul 30 2013 

    More From Other Websites
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    CEO of Sotheby’s Resigns amid Activist Pressure from Third Point Mar 19 2015
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    CF INDUSTRIES HOLDINGS, INC. Files SEC form 8-K, Material Modification to Rights of Security... Mar 16 2015
    Mosaic Poised to Gain from Capacity Expansion, Acquisition - Analyst Blog Mar 16 2015
    CF Industries (CF): Strong Industry, Solid Earnings Estimate Revisions - Tale of the Tape Mar 13 2015
    Potash Corp. (POT) to Gain from Healthy Demand, Expansion - Analyst Blog Mar 12 2015
    ValueAct Capital Raises Position in Agrium Mar 11 2015
    Agrium (AGU) Strikes Fresh 52-Week High at $116.81 - Analyst Blog Mar 03 2015
    Agrium (AGU) Poised to Gain on Retail Unit Strength - Analyst Blog Feb 28 2015
    [$$] Citigroup to Back Proxy Access for Investors Feb 26 2015
    CF INDUSTRIES HOLDINGS, INC. Files SEC form 10-K, Annual Report Feb 26 2015
    Mosaic (MOS) Strikes 52-Week High Yet Again at $53.83 - Analyst Blog Feb 26 2015
    Agrium (AGU) to Issue and Sell Debentures Worth $1 Billion - Analyst Blog Feb 26 2015
    Agrium's (AGU) Q4 Earnings & Revenues Miss Estimates - Analyst Blog Feb 25 2015
    CF Industries (CF) to Gain from Higher Demand, Expansion - Analyst Blog Feb 23 2015
    Barclays Boosts Price Targets For These 7 Stocks Feb 19 2015
    CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference Feb 18 2015
    CF Industries Holdings (CF) Earnings Report: Q4 2014 Conference Call Transcript Feb 18 2015
    Zacks Rank #1 Additions for Wednesday - Tale of the Tape Feb 18 2015

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