CF — CF Industries Holdings, Inc.

CF

CF Industries Holdings, Inc. NYSE

Basic Materials ·Agricultural Inputs ·US · cfindustries.com

$125.89

Mkt Cap $19.3B

52w Low $75.42 75.8% of range 52w High $141.96

50d MA $119.58 200d MA $94.24

P/E (TTM) 13.7x

EV/EBITDA 4.4x

P/B 2.6x

Debt/Equity 0.8x

ROE 33.6%

P/FCF 7.0x

RSI (14) —

ATR (14) —

Beta 0.52

50d MA $119.58

200d MA $94.24

Avg Volume 4.6M

About

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 compoun…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 18, 2026	AMC	2.43	2.99	+23.0%	95.82	+1.2%	+3.8%	+1.4%	-0.4%	+0.3%	+0.3%	—
Nov 5, 2025	AMC	2.16	2.19	+1.4%	85.05	-2.2%	-4.2%	-3.6%	-2.6%	-1.6%	-0.4%	—
Aug 6, 2025	AMC	2.50	2.37	-5.2%	89.90	-6.3%	-7.8%	-10.0%	-8.1%	-7.8%	-3.9%	—
May 7, 2025	AMC	1.48	1.85	+25.0%	80.69	+4.4%	+0.8%	+2.1%	+4.6%	+8.7%	+6.5%	—
Feb 19, 2025	AMC	1.54	1.89	+22.7%	83.81	-1.2%	-4.2%	-7.1%	-7.5%	-6.4%	-7.2%	—
Oct 30, 2024	AMC	1.18	1.34	+13.6%	81.78	+2.0%	+0.6%	+2.8%	+5.7%	+5.8%	+1.6%	—
Aug 7, 2024	AMC	1.84	2.30	+25.0%	73.30	+5.3%	+8.5%	+8.9%	+10.3%	+10.4%	+9.9%	—
May 1, 2024	AMC	1.52	0.90	-40.8%	77.97	-1.9%	-5.3%	-5.0%	-4.4%	-3.8%	-6.1%	—
Feb 14, 2024	AMC	1.57	1.58	+0.6%	77.58	+0.4%	-1.0%	+0.2%	-0.5%	+0.2%	+2.7%	—
Nov 1, 2023	AMC	0.94	0.85	-9.6%	79.26	-1.0%	+1.3%	+2.9%	-0.1%	-1.0%	+0.8%	—
Aug 2, 2023	AMC	2.25	2.71	+20.4%	80.65	+4.5%	+0.7%	+0.7%	-0.2%	-1.7%	+2.6%	—
May 1, 2023	AMC	2.52	2.90	+15.1%	71.95	+0.4%	+2.9%	+2.6%	-2.6%	-3.2%	-6.1%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 27	Barclays	Maintains	Overweight → Overweight	—	$120.93	$122.42	+1.2%	+2.2%	+1.1%	+4.8%	+2.7%	+1.5%
Apr 20	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$112.68	$114.09	+1.3%	+2.9%	+7.7%	+8.7%	+11.5%	+7.3%
Apr 17	Barclays	Maintains	Overweight → Overweight	—	$124.71	$114.00	-8.6%	-9.6%	-7.0%	-2.7%	-1.8%	+0.7%
Apr 14	Goldman Sachs	Maintains	Neutral → Neutral	—	$121.68	$119.90	-1.5%	-2.2%	-0.7%	+2.5%	-7.4%	-4.7%
Apr 8	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$133.78	$114.12	-14.7%	-5.7%	-10.8%	-9.3%	-9.0%	-11.1%
Mar 31	Mizuho	Maintains	Underperform → Underperform	—	$137.60	$135.91	-1.2%	-5.6%	-7.0%	-5.5%	-4.8%	-2.8%
Mar 26	UBS	Maintains	Neutral → Neutral	—	$128.11	$130.12	+1.6%	+3.5%	+6.5%	+7.4%	+1.4%	-0.1%
Mar 18	Mizuho	Downgrade	Neutral → Underperform	—	$123.29	$127.02	+3.0%	+2.8%	+1.8%	+1.3%	-2.5%	+2.9%
Mar 18	BMO Capital	Maintains	Outperform → Outperform	—	$123.29	$127.02	+3.0%	+2.8%	+1.8%	+1.3%	-2.5%	+2.9%
Mar 18	BofA Securities	Maintains	Underperform → Underperform	—	$123.29	$127.02	+3.0%	+2.8%	+1.8%	+1.3%	-2.5%	+2.9%
Mar 17	CIBC	Maintains	Neutral → Neutral	—	$122.33	$123.58	+1.0%	+0.8%	+3.6%	+2.6%	+2.1%	-1.8%
Mar 13	Wells Fargo	Maintains	Overweight → Overweight	—	$136.00	$132.10	-2.9%	-4.7%	-10.1%	-9.3%	-6.8%	-7.7%
Mar 3	Barclays	Maintains	Overweight → Overweight	—	$104.30	$106.35	+2.0%	+1.9%	+0.4%	+6.2%	+11.0%	+6.5%
Feb 24	UBS	Maintains	Neutral → Neutral	—	$95.45	$96.21	+0.8%	+0.7%	+0.7%	+1.8%	+4.3%	+9.3%
Feb 23	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$97.18	$97.58	+0.4%	-1.8%	-1.1%	-1.1%	-0.0%	+2.4%
Feb 23	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$97.18	$97.58	+0.4%	-1.8%	-1.1%	-1.1%	-0.0%	+2.4%
Feb 20	Wells Fargo	Maintains	Overweight → Overweight	—	$99.46	$99.40	-0.1%	-2.3%	-4.0%	-3.4%	-3.3%	-2.3%
Feb 20	JP Morgan	Maintains	Neutral → Neutral	—	$99.46	$99.40	-0.1%	-2.3%	-4.0%	-3.4%	-3.3%	-2.3%
Feb 2	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$93.23	$91.48	-1.9%	-3.6%	-0.8%	+1.6%	-2.0%	-0.6%
Jan 20	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$86.75	$87.82	+1.2%	+1.9%	+5.9%	+2.9%	+6.5%	+5.6%
Jan 15	JP Morgan	Maintains	Neutral → Neutral	—	$85.05	$85.47	+0.5%	+1.8%	+2.0%	+4.0%	+8.0%	+4.9%
Jan 12	UBS	Maintains	Neutral → Neutral	—	$82.60	$81.65	-1.2%	-2.2%	+0.3%	+3.0%	+4.8%	+5.0%
Dec 18	Mizuho	Maintains	Neutral → Neutral	—	$79.01	$78.75	-0.3%	-0.9%	-0.4%	-2.0%	-1.1%	-1.8%
Nov 11	Wells Fargo	Maintains	Overweight → Overweight	—	$82.85	$83.16	+0.4%	+1.0%	+2.3%	+1.8%	+2.6%	-2.6%
Nov 10	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$82.03	$82.80	+0.9%	+1.0%	+2.0%	+3.3%	+2.8%	+3.7%
Nov 10	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$82.03	$82.80	+0.9%	+1.0%	+2.0%	+3.3%	+2.8%	+3.7%
Nov 6	UBS	Maintains	Neutral → Neutral	—	$85.05	$83.17	-2.2%	-4.2%	-3.6%	-2.6%	-1.6%	-0.4%
Nov 6	Mizuho	Maintains	Neutral → Neutral	—	$85.05	$83.17	-2.2%	-4.2%	-3.6%	-2.6%	-1.6%	-0.4%
Oct 16	Wells Fargo	Maintains	Overweight → Overweight	—	$85.44	$85.99	+0.6%	-2.8%	-2.3%	-1.8%	-2.5%	+0.6%
Oct 14	BofA Securities	Maintains	Underperform → Underperform	—	$88.21	$88.03	-0.2%	-1.7%	-3.1%	-5.9%	-5.3%	-4.9%
Oct 9	Mizuho	Maintains	Neutral → Neutral	—	$90.69	$91.53	+0.9%	-2.3%	-3.7%	-2.7%	-4.4%	-5.8%
Oct 6	UBS	Maintains	Neutral → Neutral	—	$90.09	$90.68	+0.7%	+2.2%	+2.1%	+0.7%	-1.6%	-3.1%
Aug 14	BofA Securities	Downgrade	Neutral → Underperform	—	$86.42	$84.59	-2.1%	-1.3%	-0.6%	-2.3%	-2.8%	-1.1%
Aug 13	Barclays	Upgrade	Equal Weight → Overweight	—	$82.90	$85.08	+2.6%	+4.2%	+2.9%	+3.6%	+1.9%	+1.3%
Aug 11	Wells Fargo	Maintains	Overweight → Overweight	—	$80.91	$81.48	+0.7%	+2.1%	+2.5%	+6.8%	+5.4%	+6.2%
Aug 11	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$80.91	$81.48	+0.7%	+2.1%	+2.5%	+6.8%	+5.4%	+6.2%
Aug 7	UBS	Maintains	Neutral → Neutral	—	$89.90	$84.20	-6.3%	-7.8%	-10.0%	-8.1%	-7.8%	-3.9%
Jul 29	JP Morgan	Upgrade	Underweight → Neutral	—	$92.53	$93.62	+1.2%	+2.6%	+0.1%	+0.3%	-1.0%	+1.2%
Jul 23	UBS	Maintains	Neutral → Neutral	—	$91.72	$92.09	+0.4%	+2.2%	+1.9%	+1.7%	+0.9%	+3.5%
Jul 17	Wells Fargo	Maintains	Overweight → Overweight	—	$92.60	$91.92	-0.7%	-0.9%	+0.0%	-1.7%	-1.0%	+1.2%
Jul 7	Barclays	Maintains	Equal Weight → Equal Weight	—	$94.65	$94.28	-0.4%	+0.6%	+2.6%	+4.3%	+1.2%	+3.8%
Jun 26	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$91.40	$91.44	+0.0%	-0.8%	-0.4%	+0.7%	+1.2%	+2.7%
Jun 25	Wells Fargo	Maintains	Overweight → Overweight	—	$94.68	$94.58	-0.1%	-3.5%	-4.2%	-3.9%	-2.8%	-2.3%
May 14	Barclays	Maintains	Equal Weight → Equal Weight	—	$87.73	$87.97	+0.3%	-2.0%	-1.7%	+0.1%	-0.2%	+0.2%
May 12	Wells Fargo	Maintains	Overweight → Overweight	—	$82.41	$83.52	+1.3%	+2.4%	+6.5%	+4.3%	+4.6%	+6.5%
May 8	UBS	Maintains	Neutral → Neutral	—	$80.69	$84.21	+4.4%	+0.8%	+2.1%	+4.6%	+8.7%	+6.5%
Apr 22	Barclays	Maintains	Equal Weight → Equal Weight	—	$75.13	$74.83	-0.4%	+0.5%	+1.0%	+2.9%	+4.4%	+6.0%
Apr 22	Oppenheimer	Downgrade	Outperform → Perform	—	$75.13	$74.83	-0.4%	+0.5%	+1.0%	+2.9%	+4.4%	+6.0%
Apr 16	UBS	Maintains	Neutral → Neutral	—	$73.12	$73.42	+0.4%	+1.3%	+2.4%	+2.7%	+3.3%	+3.7%
Apr 11	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$69.97	$69.02	-1.4%	+2.9%	+3.5%	+4.5%	+5.9%	+7.0%

Recent Filings

8-K · 5.02 !!! Very High

Celanese Corporation -- 8-K 5.02: Executive Change

Celanese appoints Anne P. Noonan to its board of directors effective April 20, 2026, potentially bringing new expertise and governance perspectives to the chemical company.

Apr 20

8-K · 7.01 ! Medium

Unknown — 8-K 7.01: Regulation FD Disclosure

CF's Regulation FD disclosure likely signals material non-public information was shared with select parties, requiring immediate public disclosure; investors should monitor for competitive disadvantage risks or market reaction from unequal information access.

Mar 16

8-K

CF Industries Holding, Inc. -- 8-K Filing

CF Industries reported 2025 fourth quarter and full year results on February 18, 2026, providing investors with updated financial performance metrics and forward guidance for the fertilizer producer.

Feb 18

8-K

CF Industries Holding, Inc. -- 8-K Filing

CF Industries returned $1.7 billion to shareholders in 2025 while benefiting from operational improvements and favorable nitrogen market conditions, demonstrating strong capital discipline alongside robust business performance.

Feb 18

Data updated apr 25, 2026 12:50am · Source: massive.com