Cf Industries Holdings, Inc. (CF)
NYSE:CF
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CF Stock Chart & Stats
$112.68
-$1.41(-1.59%)
At close: 4:00 PM EST
$112.68
-$1.41(-1.59%)
Day’s Range― - ―
52-Week Range$75.42 - $141.96
Previous CloseN/A
Volume382.40K
Average Volume (3M)3.20M
Market Cap
$18.70B
Enterprise Value$20.27B
Total Cash (Recent Filing)$2.04B
Total Debt (Recent Filing)$3.62B
Price to Earnings (P/E)8.1
Beta-0.15
Next Earnings
Aug 05, 2026EPS Estimate
5.42Next Dividend Ex-DateN/A
Dividend Yield2.56%
Share Statistics
EPS (TTM)11.15
Shares Outstanding153,629,270
10 Day Avg. Volume2,909,820
30 Day Avg. Volume3,198,372
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 Cap1.08
Enterprise Value/Revenue2.74
Enterprise Value/Gross Profit6.77
Enterprise Value/Ebitda5.85
Forecast
1Y Price Target
$133.45Price Target Upside18.44% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)16.27
Revenue Forecast (FY)$8.17B
Bulls Say, Bears Say
Bulls Say
Earnings RevisionsAnalyst raised profit estimates and the price objective after stronger nutrient prices, signaling improved expected earnings.
Profitability OutlookAnalyst's updated model raises expected earnings for an intermediate year versus the prior view, indicating a more favorable near-term profitability stance.
Selling Price AssumptionsAnalyst increased assumed selling prices for core nitrogen fertilizers, supporting a stronger revenue and earnings outlook.
Bears Say
Natural Gas Cost ExposureAnalyst warns that reversal of the recent benefit from low natural gas costs could become a material headwind due to market volatility, raising production expenses.
Operational Outages And Restart DelaysA significant plant outage and a delayed Yazoo City restart are expected to reduce production and increase costs, despite anticipated partial insurance recoveries.
Price Sustainability RiskAnalyst views the recent strength in pricing as near peak and unlikely to be sustained, which could pressure future margins if prices retreat.
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 $18.70B.
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 71 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 Undervalued.
Does Cf Industries Holdings, Inc. pay dividends?
Cf Industries Holdings, Inc. pays a Quarterly dividend of $0.5 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 5.42.
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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10
Analyst Consensus
Hold
Average Price Target:
$133.45 (18.44% Upside)
$133.45 (18.44% Upside)
Blogger Sentiment
Bullish
CF Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $45.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.81%
12-Months-Change
Fundamentals
Return on Equity
35.17%
Trailing 12-Months
Asset Growth
9.77%
Trailing 12-Months
Company Description
Cf Industries Holdings, Inc.
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and 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
$133.45
▲(18.44% Upside)
Technical Analysis
Ownership Overview
0.53% Insiders
30.35% Mutual Funds
15.98% Other Institutional Investors
22.28% Public Companies and Individual Investors