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CF Stock Chart & Stats
$125.07
-$5.29(-4.23%)
At close: 4:00 PM EDT
$125.07
-$5.29(-4.23%)
Day’s Range― - ―
52-Week Range$75.42 - $141.96
Previous Close$119.79
Volume2.51M
Average Volume (3M)2.55M
Market Cap
$18.88B
Enterprise Value$24.55K
Total Cash (Recent Filing)$2.04B
Total Debt (Recent Filing)$3.62B
Price to Earnings (P/E)11.0
Beta-0.12
Next Earnings
Aug 05, 2026EPS Estimate
5.63Next Dividend Ex-DateN/A
Dividend Yield1.57%
Share Statistics
EPS (TTM)11.15
Shares Outstanding153,629,270
10 Day Avg. Volume2,230,187
30 Day Avg. Volume2,553,507
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.59
Price to Sales (P/S)1.77
P/FCF Ratio6.96
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$124.27Price Target Upside-0.64% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)16.72
Revenue Forecast (FY)$8.52B
Bulls Say, Bears Say
Bulls Say
Cash Generation & MarginsSustained high margins and multi‑billion operating and free cash flows provide durable internal funding for sustaining capex, the Blue Point build, and shareholder returns. Strong cash conversion supports strategic optionality across cycles and reduces reliance on external financing for medium-term growth.
Improving Leverage / Balance SheetMaterial deleveraging over recent periods has strengthened financial flexibility, lowering financing risk for the multi-year Blue Point project and enabling ongoing buybacks/dividends. A healthier balance sheet increases resilience to industry downturns and preserves capacity for strategic investments.
Operational Excellence & ReliabilityNear‑full ammonia utilization and industry‑low safety incidents reflect consistent operating discipline and uptime. High reliability boosts long‑term unit economics, supports contractual deliveries, and enhances reputation with customers and insurers, reducing long‑run operating risk.
Bears Say
Natural Gas Feedstock VolatilityAmmonia production economics are tightly linked to gas prices; unhedged exposure means swings in NYMEX strip can quickly compress margins and free cash flow. Over a 2–6 month horizon, volatile feedstock costs can materially change profitability and working capital needs, stressing planning.
Cyclicality Of Fertilizer DemandEnd‑market sensitivity to acreage, crop prices, and restocking drives recurring revenue and margin swings. This structural cyclicality complicates capital allocation, makes multi‑year project returns variable, and can pressure coverage metrics and cash generation in weaker pricing periods.
Trade Curbs & Geopolitical Supply RiskNational export limits and geopolitical disruptions structurally reduce tradable supply and raise freight/insurance costs. While tight markets can boost near‑term prices, persistent trade frictions increase volatility, complicate global logistics and market access, and can unpredictably affect volumes and margins.
Cf Industries Holdings News
CF FAQ
What was Cf Industries Holdings, Inc.’s price range in the past 12 months?
Cf Industries Holdings, Inc. lowest stock price was $75.42 and its highest was $141.96 in the past 12 months.
What is Cf Industries Holdings, Inc.’s market cap?
Cf Industries Holdings, Inc.’s market cap is $18.88B.
When is Cf Industries Holdings, Inc.’s upcoming earnings report date?
Cf Industries Holdings, Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 6 days.
How were Cf Industries Holdings, Inc.’s earnings last quarter?
Cf Industries Holdings, Inc. released its earnings results on May 06, 2026. The company reported $4.097 earnings per share for the quarter, beating the consensus estimate of $2.63 by $1.467.
Is Cf Industries Holdings, Inc. overvalued?
According to Wall Street analysts Cf Industries Holdings, Inc.’s price is currently Overvalued.
Does Cf Industries Holdings, Inc. pay dividends?
Cf Industries Holdings, Inc. pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 1.57%. See more information on Cf Industries Holdings, Inc. dividends here
What is Cf Industries Holdings, Inc.’s EPS estimate?
Cf Industries Holdings, Inc.’s EPS estimate is 5.63.
How many shares outstanding does Cf Industries Holdings, Inc. have?
Cf Industries Holdings, Inc. has 153,629,270 shares outstanding.
What happened to Cf Industries Holdings, Inc.’s price movement after its last earnings report?
Cf Industries Holdings, Inc. reported an EPS of $4.097 in its last earnings report, beating expectations of $2.63. Following the earnings report the stock price went down -0.902%.
Which hedge fund is a major shareholder of Cf Industries Holdings, Inc.?
Currently, no hedge funds are holding shares in CF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cf Industries Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$124.27 (-0.64% Downside)
$124.27 (-0.64% Downside)
Blogger Sentiment
Bullish
CF Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.2%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.13%
12-Months-Change
Fundamentals
Return on Equity
1.57%
Trailing 12-Months
Asset Growth
9.77%
Trailing 12-Months
Company Description
Cf Industries Holdings, Inc.
CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.
CF Company Deck
CF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong company-level fundamentals—robust adjusted EBITDA (~$983M), substantial trailing twelve-month cash generation (~$2.7B from operations and ~$1.65B free cash flow), near-100% ammonia utilization, disciplined capital allocation (Blue Point, ~$950M company capex portion in 2026), and active shareholder returns—positioning CF Industries to benefit from tighter global nitrogen markets. However, material industry-wide headwinds from geopolitical disruptions, export restrictions, elevated freight and insurance costs, and significant offline capacity create sustained market tightness and elevated prices into 2027. On balance, management framed these challenges as supportive of CF Industries’ advantaged North American, low-risk network and enhanced project economics (including decarbonized product premiums and Blue Point returns), leading to a constructive outlook for company cash generation and strategic optionality despite meaningful near-term market risks.View all CF earnings summariesCF Net sales Breakdown
30.72% Ammonia
25.14% Granular Urea
30.51% UAN
5.94% AN
7.69% Other
CF Stock 12 Month Forecast
Average Price Target
$124.27
▼(-0.64% Downside)
Technical Analysis
Ownership Overview
0.54% Insiders
29.34% Mutual Funds
2.56% Other Institutional Investors
34.33% Public Companies and Individual Investors