CF Industries Holdings Inc
Score: Neutral (49)
9 days at current score.
Downgraded from Positive on January 3rd 2018
- This company ranked neutral compared to the Basic Materials sector with only 2 positive IHS Markit Categories
- ETFs holding this stock are seeing positive inflows
- Bearish sentiment is moderate
Short interest | Positive
Short interest is moderate for CF with between 5 and 10% of shares outstanding currently on loan. The last change in the short interest score occurred more than 1 month ago and implies that there has been little change in sentiment among investors who seek to profit from falling equity prices.
ETF/Index ownership | Positive
ETF activity is positive but appears to be weakening. Over the last month, growth of ETFs holding CF is favorable, with net inflows of $14.02 billion. This is among the highest periods of net inflows seen over the last one-year, but the rate of additional flows appears to be decreasing.
PMI by IHS Markit | Neutral
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Basic Materials sector is rising. The rate of growth is very strong relative to the trend shown over the past year, and is accelerating. However, the rate of expansion may not be sustainable over the coming months.
Credit default swap
CDS data is not available for this security.
Please send all inquiries related to the report to firstname.lastname@example.org.
Charts and report PDFs will only be available for 30 days after publishing.
This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.