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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
$18.12B
Enterprise Value$20.97K
Total Cash (Recent Filing)$2.48B
Total Debt (Recent Filing)$3.61B
Price to Earnings (P/E)8.8
Beta-0.20
Next Earnings
Nov 04, 2026EPS Estimate
3.15Next Dividend Ex-DateN/A
Dividend Yield1.76%
Share Statistics
EPS (TTM)13.52
Shares Outstanding151,338,130
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
$124.36Price Target Upside-0.56% Downside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)15.38
Revenue Forecast (FY)$8.20B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained high operating cash flow and meaningful free cash flow provide durable financial flexibility. Over a 2–6 month horizon this supports continued dividends, buybacks and selective reinvestment while buffering cyclical revenue swings and funding strategic projects without excessive new leverage.
Disciplined Capital Returns And Improving LeverageConsistent buybacks, a material dividend increase and share-count reduction reflect disciplined allocation of free cash. Combined with improving debt-to-equity and strong ROE, this supports shareholder value and indicates management prioritizes sustainable returns alongside strategic investment.
Strategic Low-carbon And Capacity InitiativesPermits, ordered long‑lead items and project funding for BluePoint and carbon capture create multi-year, structural upside to earnings. Low-carbon sales already earn premiums, so these initiatives can sustainably lift margins and diversify revenue mix over the medium term.
Bears Say
Cyclicality And Margin VolatilityCF's results are tied to commodity fertilizer prices and natural gas feedstock costs, producing large swings in revenue and margins. This structural cyclicality reduces predictability of earnings and cash flow over crop cycles and energy-market shifts, complicating multi-period planning.
Rising Project And Construction CostsEscalating construction and procurement costs raise the breakeven for new capacity and compress expected returns on BluePoint. Over several years higher capex and inflation can reduce incremental project cash-on-cash returns and delay payback timelines for strategic growth investments.
Operational Disruptions And Insurance UncertaintyPlant outages and delayed restarts reduce effective capacity and can depress near‑to‑midterm volumes and margins. Reliance on insurance recoveries creates timing and cash‑flow uncertainty; such asset-specific risks can persist through restart and claims processes, affecting multi‑quarter results.
Cf Industries Holdings News
CF FAQ
What was Cf Industries Holdings’s price range in the past 12 months?
Cf Industries Holdings lowest stock price was $75.42 and its highest was $141.96 in the past 12 months.
What is Cf Industries Holdings’s market cap?
Cf Industries Holdings’s market cap is $18.12B.
When is Cf Industries Holdings’s upcoming earnings report date?
Cf Industries Holdings’s upcoming earnings report date is Nov 04, 2026 which is in 75 days.
How were Cf Industries Holdings’s earnings last quarter?
Cf Industries Holdings released its earnings results on Aug 05, 2026. The company reported $4.749 earnings per share for the quarter, missing the consensus estimate of $5.632 by -$0.883.
Is Cf Industries Holdings overvalued?
According to Wall Street analysts Cf Industries Holdings’s price is currently Overvalued.
Does Cf Industries Holdings pay dividends?
Cf Industries Holdings pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 1.76%. See more information on Cf Industries Holdings dividends here
What is Cf Industries Holdings’s EPS estimate?
Cf Industries Holdings’s EPS estimate is 3.15.
How many shares outstanding does Cf Industries Holdings have?
Cf Industries Holdings has 151,338,130 shares outstanding.
What happened to Cf Industries Holdings’s price movement after its last earnings report?
Cf Industries Holdings reported an EPS of $4.749 in its last earnings report, missing expectations of $5.632. Following the earnings report the stock price went up 0.017%.
Which hedge fund is a major shareholder of Cf Industries Holdings?
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:
$124.36 (-0.56% Downside)
$124.36 (-0.56% Downside)
Blogger Sentiment
Bullish
CF Sentiment 78%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
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
1.76%
Trailing 12-Months
Asset Growth
9.81%
Trailing 12-Months
Company Description
Cf Industries Holdings
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, robust cash generation, significant shareholder returns (repurchases and dividend increase), and an upgraded mid‑cycle EBITDA outlook supported by strategic initiatives (BluePoint, carbon capture, DEF). These positives were balanced against near‑term demand seasonality and price volatility in Q2, localized asset disruption (Yazoo City) with related impairments, and rising construction/logistics costs plus geopolitical and LNG‑supply driven uncertainties. On balance, management presented a confident long‑term thesis (structural tightening, higher mid‑cycle earnings) while acknowledging short‑term headwinds and cost pressures.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
$124.36
▼(-0.56% Downside)
Technical Analysis
Ownership Overview
0.55% Insiders
29.78% Mutual Funds
16.45% Other Institutional Investors
20.12% Public Companies and Individual Investors