CF Industries Holdings Inc
Score: Negative (3)
2 days at current score.
Downgraded from Neutral on November 16th 2017
- This company ranked negatively compared to the Basic Materials sector despite only 1 negative IHS Markit Category
- Bearish sentiment is moderate and increasing
- Economic output in this company's sector is expanding
Short interest | Negative
Short interest is moderately high for CF with between 10 and 15% of shares outstanding currently on loan. This represents an increase in short interest as investors who seek to profit from falling equity prices added to their short positions on November 15.
ETF/Index ownership | Neutral
ETF activity is neutral. The net inflows of $6.33 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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