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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)2.69M
Market Cap
$17.98B
Enterprise Value$17.84B
Total Cash (Recent Filing)$2.04B
Total Debt (Recent Filing)$3.62B
Price to Earnings (P/E)10.5
Beta-0.13
Next Earnings
Aug 05, 2026EPS Estimate
5.7Next Dividend Ex-DateN/A
Dividend Yield2.56%
Share Statistics
EPS (TTM)11.15
Shares Outstanding153,629,270
10 Day Avg. Volume2,365,854
30 Day Avg. Volume2,693,990
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 Cap0.99
Enterprise Value/Revenue2.41
Enterprise Value/Gross Profit5.96
Enterprise Value/Ebitda4.81
Forecast
1Y Price Target
$126.00Price Target Upside11.82% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)17.16
Revenue Forecast (FY)$8.58B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained operating cash flow and healthy free cash flow provide durable funding for capital projects, dividends, buybacks and debt reduction. Over 2–6 months this underpins financial flexibility and strategic optionality, enabling investment in Blue Point and shareholder returns despite cyclicality.
High Margins And ProfitabilityElevated gross and net margins reflect pricing power and operational efficiency in nitrogen production. These structural margins support strong return generation and the ability to absorb temporary cost shocks, sustaining cash conversion and reinvestment capacity across fertilizer cycles.
Improving Leverage And Strong ROEMaterial deleveraging and high ROE increase balance sheet resilience and financing optionality. Improved leverage reduces refinancing risk and boosts ability to fund large projects and shareholder returns, making the capital structure more durable through commodity cycles.
Bears Say
Natural Gas Feedstock ExposureAmmonia production is highly dependent on natural gas costs; unhedged exposure creates meaningful margin volatility. Over months, volatile gas prices can swing cash flow, stress coverage ratios during downturns, and complicate planning for large capex and returns.
Export Restrictions & Supply DisruptionsSustained nationalistic export policies and curtailments reduce tradable supply and raise freight/insurance costs, increasing delivered price dispersion. Structurally, this heightens revenue and margin cyclicality and can shift market access for CF's global customers.
Large Project & Capex Execution RiskBlue Point materially increases capacity but requires significant near‑term capital and permitting. Execution or permitting delays, cost inflation, or underperformance could tie up cash, raise leverage and defer expected returns, impacting multi‑year cash generation and strategic plans.
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 $17.98B.
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 27 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 5.7.
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
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$126.00 (11.82% Upside)
$126.00 (11.82% Upside)
Blogger Sentiment
Bullish
CF Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.33%
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. 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
$126.00
▲(11.82% Upside)
Technical Analysis
Ownership Overview
0.54% Insiders
29.34% Mutual Funds
0.32% Other Institutional Investors
36.51% Public Companies and Individual Investors