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See what the IHS Markit Score report has to say about CF Industries Holdings Inc.

IHS Markit

CF Industries Holdings Inc

NYSE:CF

Score: Neutral (49)

9 days at current score.

Downgraded from Positive on January 3rd 2018

View full report here!

Summary


  • 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


Bearish sentiment

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.

Money flow

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.

Economic sentiment

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 worthiness

Credit default swap

CDS data is not available for this security.

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