CF vs UAN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CF is a Buy and UAN is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CF’s FA Score shows that 2 FA rating(s) are green whileUAN’s FA Score has 3 green FA rating(s).
- CF’s FA Score: 2 green, 3 red.
- UAN’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CF’s TA Score shows that 5 TA indicator(s) are bullish while UAN’s TA Score has 8 bullish TA indicator(s).
- CF’s TA Score: 5 bullish, 5 bearish.
- UAN’s TA Score: 8 bullish, 2 bearish.
Price Growth
CF (@Chemicals: Agricultural) experienced а +6.34% price change this week, while UAN (@Chemicals: Agricultural) price change was -0.97% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -0.52%. For the same industry, the average monthly price growth was -2.90%, and the average quarterly price growth was -11.14%.
Reported Earning Dates
CF is expected to report earnings on Feb 12, 2025.
UAN is expected to report earnings on Oct 28, 2024.
Industries' Descriptions
@Chemicals: Agricultural (-0.52% weekly)The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.
| CF | UAN | CF / UAN | |
| Capitalization | 15.6B | 831M | 1,877% |
| EBITDA | 3.26B | 281M | 1,160% |
| Gain YTD | 16.939 | 19.716 | 86% |
| P/E Ratio | 10.59 | 4.83 | 219% |
| Revenue | 6.63B | 681M | 974% |
| Total Cash | 2.03B | 45.3M | 4,486% |
| Total Debt | 3.23B | 550M | 588% |
CF | UAN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 37 | 32 | |
SMR RATING 1..100 | 44 | 51 | |
PRICE GROWTH RATING 1..100 | 24 | 57 | |
P/E GROWTH RATING 1..100 | 13 | 4 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
UAN's Valuation (5) in the Chemicals Agricultural industry is significantly better than the same rating for CF (97). This means that UAN’s stock grew significantly faster than CF’s over the last 12 months.
UAN's Profit vs Risk Rating (32) in the Chemicals Agricultural industry is in the same range as CF (37). This means that UAN’s stock grew similarly to CF’s over the last 12 months.
CF's SMR Rating (44) in the Chemicals Agricultural industry is in the same range as UAN (51). This means that CF’s stock grew similarly to UAN’s over the last 12 months.
CF's Price Growth Rating (24) in the Chemicals Agricultural industry is somewhat better than the same rating for UAN (57). This means that CF’s stock grew somewhat faster than UAN’s over the last 12 months.
UAN's P/E Growth Rating (4) in the Chemicals Agricultural industry is in the same range as CF (13). This means that UAN’s stock grew similarly to CF’s over the last 12 months.
| CF | UAN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 2 days ago 71% |
| Stochastic ODDS (%) | 1 day ago 70% | 2 days ago 76% |
| Momentum ODDS (%) | 1 day ago 68% | 2 days ago 72% |
| MACD ODDS (%) | 1 day ago 87% | 2 days ago 82% |
| TrendWeek ODDS (%) | 1 day ago 72% | 2 days ago 76% |
| TrendMonth ODDS (%) | 1 day ago 72% | 2 days ago 77% |
| Advances ODDS (%) | 1 day ago 75% | 7 days ago 80% |
| Declines ODDS (%) | 24 days ago 73% | 3 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 67% | 2 days ago 80% |
| Aroon ODDS (%) | 1 day ago 62% | 2 days ago 82% |
UAN and
Correlation & Price change
A.I.dvisor tells us that UAN and IPI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UAN and IPI's prices will move in lockstep.