CF Industries Holdings Inc
Score: Negative (31)
3 days at current score.
Downgraded from Neutral on February 20th 2018
- This company ranked negatively compared to the Basic Materials sector despite only 1 negative IHS Markit Category
- ETFs holding this stock have seen outflows over the last one-month
- Bearish sentiment is low and declining
Short interest | Positive
Short interest is low for CF with fewer than 5% of shares on loan. Additionally, this was an improvement in sentiment as investors who seek to profit from falling equity prices reduced their short positions on February 20.
ETF/Index ownership | Negative
ETF activity is negative. Over the last one-month, outflows of investor capital in ETFs holding CF totaled $5.62 billion. Additionally, the rate of outflows appears to be accelerating.
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 weak relative to the trend shown over the past year, however.
Credit default swap
CDS data is not available for this security.
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