AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $134.06
- 52-wk high
- $141.27
- High
- $136.68
- 52-wk low
- $74.33
- Low
- $133.19
- Prev close
- $133.35
- Mkt cap
- $20.33B
- P/E
- 10.0x
- Volume
- 2.36M
- Fwd P/E
- 12.2x
- Beta
- 0.40
- Div yield
- 1.50%
- P/S
- 2.6x
- P/B
- 3.5x
- Profit margin
- +27.1%
- Op margin
- +49.3%
- ROE
- +29.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 16.3% below what analysts expected.
Earnings per share
$5.65 expected
What the street expects next
EPS expected
$2.29 to $3.80
Revenue expected
8 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.66B | $1.87B | $1.99B | $2.22B |
| Cost of what it sold | $1.03B | $1.10B | $1.24B | $1.08B |
| Gross profit | $632.0M | $769.0M | $746.0M | $1.15B |
| What it spent | ||||
| Sales and admin | $88.0M | $91.0M | $103.0M | $89.0M |
| Other operating costs | -$36.0M | — | — | $4.0M |
| Total operating expenses | $52.0M | $91.0M | $103.0M | $93.0M |
| What was left | ||||
| Operating profit | $580.0M | $678.0M | $640.0M | $1.05B |
| Interest on debt | $41.0M | $41.0M | $39.0M | $50.0M |
| Profit before tax | $565.0M | $602.0M | $844.0M | $1.09B |
| Tax | $105.0M | $107.0M | $168.0M | $224.0M |
| Net profit | $353.0M | $404.0M | $615.0M | $727.0M |
| EBITDA | $823.0M | $871.0M | $1.11B | $1.14B |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Occidental Petroleum Corp. (OXY) News, Articles, Events & Latest Updates
Leans bullishSep 5Form N-CSRS SPROTT FOCUS TRUST INC. For: Jun 30
Leans bullishSep 4CF Industries (NYSE: CF) Announces Chief Accounting Officer Richard A. Hoker's Retirement Effective March 3, 2027
NeutralSep 4CF Industries Announces Retirement of Chief Accounting Officer Richard A. Hoker Effective March 2027
NeutralSep 4CF Industries Announces Planned Retirement of Chief Accounting Officer
NeutralSep 3CF Industries Holdings, Inc. Announces Retirement of Richard A. Hoker as Vice President, Corporate Controller and Chief Accounting Officer, Effective March 3, 2027
NeutralSep 3Nutrien Ltd. (TSX:NTR) Rises 3.10% as Potash Strength, Fertilizer Tightness and Strong Cash Returns Fuel Investor Optimism
Leans bullishSep 2CHS, OCP to build U.S. phosphate fertilizer plant in Louisiana
BullishSep 1
Macro
22 macro signals shaping CF right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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