CF Industries Holdings Inc
Score: Neutral (50)
13 days at current score.
Downgraded from Positive on January 3rd 2018
- This company ranked neutral compared to the Basic Materials sector with only 1 positive IHS Markit Category
- Bearish sentiment is moderate
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.
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.
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 default swap
CDS data is not available for this security.
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