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Cf Industries Holdings, Inc. (CF)
:CF
CF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$69.13 - $98.25
Previous CloseN/A
Volume382.40K
Average Volume (3M)2.98M
Market Cap
$13.01B
Enterprise Value$19.04B
Total Cash (Recent Filing)$1.01B
Total Debt (Recent Filing)$4.90M
Price to Earnings (P/E)11.6
Beta0.29
Next Earnings
May 07, 2025EPS Estimate
1.56Last Dividend Ex-Date
Feb 14, 2025Dividend Yield2.56%
Share Statistics
EPS (TTM)6.76
Shares Outstanding166,467,210
10 Day Avg. Volume2,637,842
30 Day Avg. Volume2,980,145
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.19
Price to Cash Flow (P/CF)7.80
P/FCF Ratio7.10
Enterprise Value/Market Cap1.46
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit9.26
Enterprise Value/Ebitda6.94
Forecast
1Y Price Target
$92.08Price Target Upside15.35% Upside
Rating ConsensusHold
Number of Analyst Covering13
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Bulls Say, Bears Say
Bulls Say
Market PositionCF is relatively better-positioned because of the non-discretionary nature of nitrogen usage as well as its cost advantage with US natural gas.
Operational EfficiencyCF's scale, operational efficiency, and access to low-cost energy supply make it one of the lowest cost ammonia producers in the world.
Share Repurchase ActivityCF's repurchase of another 4.4M shares for $385M brings 2024's total to 18.8 million for $1.51B, indicating strong share repurchase activity.
Bears Say
Market PressuresThe stock has been downgraded to Sector Underperform due to concerns about future performance and market pressures.
Natural Gas CostsRecent increase in natural gas cost will negatively impact CF's profitability.
Nitrogen Product PricesIt will be difficult for CF to grow its EBITDA or its multiple in an environment of flat-lower nitrogen product prices, higher natural gas prices, and likely cuts to Consensus estimates for 2025 and 2026.
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Ownership Overview
0.85% Insiders
30.35% Mutual Funds
13.81% Other Institutional Investors
22.45% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CF FAQ
What was Cf Industries Holdings, Inc.’s price range in the past 12 months?
Cf Industries Holdings, Inc. lowest stock price was $69.13 and its highest was $98.25 in the past 12 months.
What is Cf Industries Holdings, Inc.’s market cap?
Cf Industries Holdings, Inc.’s market cap is $13.01B.
When is Cf Industries Holdings, Inc.’s upcoming earnings report date?
Cf Industries Holdings, Inc.’s upcoming earnings report date is May 07, 2025 which is in 34 days.
How were Cf Industries Holdings, Inc.’s earnings last quarter?
Cf Industries Holdings, Inc. released its earnings results on Feb 19, 2025. The company reported $1.896 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.356.
Is Cf Industries Holdings, Inc. overvalued?
According to Wall Street analysts Cf Industries Holdings, Inc.’s price is currently Undervalued.
Does Cf Industries Holdings, Inc. pay dividends?
Cf Industries Holdings, Inc. pays a Quarterly dividend of $2 which represents an annual dividend yield of 2.56%. 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 1.56.
How many shares outstanding does Cf Industries Holdings, Inc. have?
Cf Industries Holdings, Inc. has 166,467,210 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 $1.896 in its last earnings report, beating expectations of $1.54. Following the earnings report the stock price went down -4.236%.
Which hedge fund is a major shareholder of Cf Industries Holdings, Inc.?
Currently, no hedge funds are holding shares in CF
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Cf Industries Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$92.08 (15.35% Upside)
$92.08 (15.35% Upside)
Blogger Sentiment
Bullish
CF Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 95.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $899.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 6.3%
Last 30 Days ▼ 6.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.31%
12-Months-Change
Fundamentals
Return on Equity
22.76%
Trailing 12-Months
Asset Growth
-6.31%
Trailing 12-Months
Company Description
Cf Industries Holdings, Inc.
CF Industries Holdings, Inc. is a leading global manufacturer and distributor of agricultural fertilizers. The company operates within the basic materials sector and is primarily engaged in the production and sale of nitrogen-based fertilizers, which are essential for crop cultivation. CF Industries' core products include ammonia, granular urea, urea ammonium nitrate (UAN), and ammonium nitrate, which are critical components for enhancing soil fertility and boosting agricultural productivity.
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CF Company Deck
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CF Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call for CF Industries highlighted robust financial performance and strategic progress, particularly in carbon capture initiatives and ammonia production efficiency. Despite concerns over increased capital expenditure for future projects, the overall market outlook remains positive with strong demand expectations in the nitrogen sector.Read More>---
CF Net sales Breakdown
29.25% Ammonia
28.27% UAN
26.95% Granular Urea
7.06% AN
8.47% Other
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CF Stock 12 Month Forecast
Average Price Target
$92.08
▲(15.35% Upside)
Technical Analysis
Best Analysts Covering CF
1 Year
1 Year Success Rate
27/33 ratings generated profit
1 Year Average Return
+30.12%
reiterated a buy rating 8 days ago
Copying Joel Jackson's trades and holding each position for 1 Year would result in 81.82% of your transactions generating a profit, with an average return of +30.12% per trade.
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