CF Price Prediction Next Week
Technical Analysis
CF Industries stock has shown a downward trend in recent trading sessions, closing at $77.90 on February 21, 2025, with a significant decline of -2.94% during regular market hours . The stock is currently trading below its recent high of $80.26.
Price Levels and Support/Resistance
- Immediate resistance: $80.26 (recent high)
- Key support: $76.14 (recent low)
- Current trading range: $76-80
News Impact
- CF Industries recently announced Q4 2024 earnings conference call
- Wells Fargo maintained a Buy rating with a price target of $96.00, while Barclays maintains a Hold rating
- The company reported Q4 EPS of $1.89, beating consensus of $1.52
Price Forecast for Next Week Based on technical indicators and recent price action:
Bullish Scenario (30% probability):
- Target: $82-83
- Catalyst: Strong follow-through on earnings beat
Bearish Scenario (60% probability):
- Target: $75-76
- Catalyst: Continued selling pressure and market weakness
Base Case (10% probability):
- Range: $77-79
- Consolidation within current trading range
Recommendation SELL with a target price of $75. The technical indicators suggest continued downward momentum, with the stock showing weakness below the $80 resistance level. The high trading volume on down days indicates strong selling pressure.
Entry: Current price ($77.90) Stop Loss: $80.50 Target: $75.00 Risk/Reward ratio: 1:1.15
CF Similar Chart Price Prediction
The price of CF is predicted to go up 0.98%, based on the high correlation periods with BYM. The similarity of these two price pattern on the periods is 95.23%.
CF
BYM
Up: 0.98%Similarity: 95.23%
CF Revenue Forecast
CF EPS Forecast
CF FAQs
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CF VS S&P500
High shipping and storage costs for importers of nitrogen fertilizer limit the competition CF faces in North American markets from outside regions with low natural gas costs.
Using low-cost US natural gas as a feedstock, CF's nitrogen operations currently sit at the low end of the global nitrogen cost curve.
CF's investments in blue and green ammonia will create value for shareholders as demand for these premium-priced products grows.
CF Analyst's Forecast
Ben Isaacson
Scotiabank
Sell
2025-02-24
Price Target
$88 → $81
Upside
+4.52%
Scotiabank lowered the firm's price target on CF Industries to $81 from $88 and keeps an Underperform rating on the shares. Scotiabank is bearish on nitrogen in the near-term for a variety of reasons, including improved China/Iran export availability over the coming months and the withdrawal of Northern Hemisphere demand shortly, the analyst tells investors in a research note. The firm doesn't see a valuation case to buy CF.
Ben Isaacson
Scotiabank
Hold → Sell
2025-01-24
Price Target
$88
Downside
-0.09%
Jeffrey Zekauskas
JP Morgan
Hold → Sell
2025-01-24
Price Target
$82 → $75
Downside
-14.85%
