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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


Score: Neutral (50)

13 days at current score.

Downgraded from Positive on January 3rd 2018

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  • This company ranked neutral compared to the Basic Materials sector with only 1 positive IHS Markit Category
  • 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 | Neutral

ETF activity is neutral. The net inflows of $5.94 billion over the last one-month into ETFs that hold CF are not among the highest of the last year and have been slowing.

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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