CF
Price
$83.20
Change
+$0.58 (+0.70%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
IPI
Price
$20.86
Change
+$0.46 (+2.25%)
Updated
Mar 28, 6:59 PM EST
31 days until earnings call
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CF vs IPI ᐉ Comparison: Which is Better to Invest?

Header iconCF vs IPI Comparison
Open Charts CF vs IPIBanner chart's image
CF Industries Holding
Price$83.20
Change+$0.58 (+0.70%)
Volume$618.43K
CapitalizationN/A
Intrepid Potash
Price$20.86
Change+$0.46 (+2.25%)
Volume$24.11K
CapitalizationN/A
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CF vs IPI Comparison Chart

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CFDaily Signal changed days agoGain/Loss if shorted
 
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IPIDaily Signal changed days agoGain/Loss if shorted
 
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VS
CF vs. IPI commentary
Mar 29, 2024

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 StrongBuy and IPI is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CF: $83.21 vs. IPI: $20.86)
Brand notoriety: CF: Notable vs. IPI: Not notable
Both companies represent the Chemicals: Agricultural industry
Current volume relative to the 65-day Moving Average: CF: 87% vs. IPI: 78%
Market capitalization -- CF: $15.62B vs. IPI: $274.12M
CF [@Chemicals: Agricultural] is valued at $15.62B. IPI’s [@Chemicals: Agricultural] market capitalization is $274.12M. The market cap for tickers in the [@Chemicals: Agricultural] industry ranges from $40.3B to $0. The average market capitalization across the [@Chemicals: Agricultural] industry is $3.85B.

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 1 FA rating(s) are green whileIPI’s FA Score has 1 green FA rating(s).

  • CF’s FA Score: 1 green, 4 red.
  • IPI’s FA Score: 1 green, 4 red.
According to our system of comparison, CF is a better buy in the long-term than IPI.

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 IPI’s TA Score has 5 bullish TA indicator(s).

  • CF’s TA Score: 5 bullish, 4 bearish.
  • IPI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CF is a better buy in the short-term than IPI.

Price Growth

CF (@Chemicals: Agricultural) experienced а -2.85% price change this week, while IPI (@Chemicals: Agricultural) price change was +7.03% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -0.55%. For the same industry, the average monthly price growth was +6.68%, and the average quarterly price growth was -2.47%.

Reported Earning Dates

CF is expected to report earnings on May 01, 2024.

IPI is expected to report earnings on Apr 29, 2024.

Industries' Descriptions

@Chemicals: Agricultural (-0.55% 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.

SUMMARIES
A.I.dvisor published
a Summary for CF with price predictions.
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A.I.dvisor published
a Summary for IPI with price predictions.
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FUNDAMENTALS
Fundamentals
CF($15.6B) has a higher market cap than IPI($274M). IPI has higher P/E ratio than CF: IPI (49.24) vs CF (10.57). CF YTD gains are higher at: 5.351 vs. IPI (-12.683). CF has higher annual earnings (EBITDA): 3.26B vs. IPI (-5.19M). CF has more cash in the bank: 2.03B vs. IPI (7.04M). IPI has less debt than CF: IPI (6.19M) vs CF (3.23B). CF has higher revenues than IPI: CF (6.63B) vs IPI (279M).
CFIPICF / IPI
Capitalization15.6B274M5,693%
EBITDA3.26B-5.19M-62,844%
Gain YTD5.351-12.683-42%
P/E Ratio10.5749.2421%
Revenue6.63B279M2,377%
Total Cash2.03B7.04M28,860%
Total Debt3.23B6.19M52,196%
FUNDAMENTALS RATINGS
CF vs IPI: Fundamental Ratings
CF
IPI
OUTLOOK RATING
1..100
6018
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
85
Overvalued
PROFIT vs RISK RATING
1..100
36100
SMR RATING
1..100
3691
PRICE GROWTH RATING
1..100
5171
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
50n/a

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.

CF's Valuation (47) in the Chemicals Agricultural industry is somewhat better than the same rating for IPI (85) in the Other Metals Or Minerals industry. This means that CF’s stock grew somewhat faster than IPI’s over the last 12 months.

CF's Profit vs Risk Rating (36) in the Chemicals Agricultural industry is somewhat better than the same rating for IPI (100) in the Other Metals Or Minerals industry. This means that CF’s stock grew somewhat faster than IPI’s over the last 12 months.

CF's SMR Rating (36) in the Chemicals Agricultural industry is somewhat better than the same rating for IPI (91) in the Other Metals Or Minerals industry. This means that CF’s stock grew somewhat faster than IPI’s over the last 12 months.

CF's Price Growth Rating (51) in the Chemicals Agricultural industry is in the same range as IPI (71) in the Other Metals Or Minerals industry. This means that CF’s stock grew similarly to IPI’s over the last 12 months.

IPI's P/E Growth Rating (2) in the Other Metals Or Minerals industry is in the same range as CF (9) in the Chemicals Agricultural industry. This means that IPI’s stock grew similarly to CF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFIPI
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
80%
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IPIDaily Signal changed days agoGain/Loss if shorted
 
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