CF Industries Holdings Inc
Score: Negative (11)
16 days at current score.
Downgraded from Neutral on November 16th 2017
- This company ranked negatively compared to the Basic Materials sector despite 2 positive IHS Markit Categories
- Bearish sentiment is moderate and declining
- Economic output in this company's sector is expanding
Short interest | Positive
Short interest is moderate for CF with between 5 and 10% of shares outstanding currently on loan. However, this was an improvement in sentiment as investors who seek to profit from falling equity prices reduced their short positions on November 16.
ETF/Index ownership | Neutral
ETF activity is neutral. The net inflows of $5.70 billion over the last one-month into ETFs that hold CF are not among the highest of the last year and have been slowing.
PMI by IHS Markit | Positive
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Basic Materials sector is rising. The rate of growth is strong relative to the trend shown over the past year.
Credit default swap
CDS data is not available for this security.
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