CF
CF Industries Holdings, Inc. NYSE Listed Aug 11, 2005$102.93
-2.76%
vs $105.85
Mkt Cap $15.8B
52w Low $75.42
41.3% of range
52w High $141.96
50d MA $118.49
200d MA $98.93
P/E (TTM)
11.5x
EV/EBITDA
5.5x
P/B
2.1x
Debt/Equity
0.8x
ROE
33.6%
P/FCF
9.3x
RSI (14)
32.90
ATR (14)
$4.04
Beta
0.52
50d MA
$118.49
200d MA
$98.93
Avg Volume
3.0M
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.
2375 Waterview Drive · Northbrook, IL 60062 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 2.63 | 4.10 | +55.9% | 119.76 | -4.7% | -0.9% | -3.1% | +8.2% | +4.7% | -3.8% | — |
| Feb 18, 2026 | AMC | 2.43 | 2.99 | +23.0% | 95.82 | +1.2% | +3.8% | -2.3% | -1.8% | +0.7% | +0.0% | — |
| Nov 5, 2025 | AMC | 2.16 | 2.19 | +1.4% | 85.05 | -2.2% | -4.2% | +0.7% | +1.0% | +1.0% | +1.3% | — |
| Aug 6, 2025 | AMC | 2.50 | 2.37 | -5.2% | 89.90 | -6.3% | -7.8% | -2.4% | +2.1% | +0.3% | +4.2% | — |
| May 7, 2025 | AMC | 1.48 | 1.85 | +25.0% | 80.69 | +4.4% | +0.8% | +1.3% | +2.4% | +4.0% | -2.0% | — |
| Feb 19, 2025 | AMC | 1.54 | 1.89 | +22.7% | 83.81 | -1.2% | -4.2% | -2.9% | -0.5% | +1.2% | -0.8% | — |
| Oct 30, 2024 | AMC | 1.18 | 1.34 | +13.6% | 81.78 | +2.0% | +0.6% | +2.2% | +2.8% | +0.2% | -4.0% | — |
| Aug 7, 2024 | AMC | 1.84 | 2.30 | +25.0% | 73.30 | +5.3% | +8.5% | +0.3% | +1.3% | +0.1% | -0.5% | — |
| May 1, 2024 | AMC | 1.52 | 0.90 | -40.8% | 77.97 | -1.9% | -5.3% | +0.3% | +0.6% | +0.6% | -2.3% | — |
| Feb 14, 2024 | AMC | 1.57 | 1.58 | +0.6% | 77.58 | +0.4% | -1.0% | +1.2% | -0.7% | +0.8% | +2.5% | — |
| Nov 1, 2023 | AMC | 0.94 | 0.85 | -9.6% | 79.26 | -1.0% | +1.3% | +1.5% | -2.9% | -0.9% | +1.8% | — |
| Aug 2, 2023 | AMC | 2.25 | 2.71 | +20.4% | 80.65 | +4.5% | +0.7% | +0.0% | -0.9% | -1.5% | +4.4% | — |
| May 1, 2023 | AMC | 2.52 | 2.90 | +15.1% | 71.95 | +0.4% | +2.9% | -0.3% | -5.1% | -0.6% | -3.0% | — |
| 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% | +3.7% | -2.0% | -1.2% |
| Apr 20 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $112.68 | $114.09 | +1.3% | +2.9% | +4.6% | +0.9% | +2.6% | -3.7% |
| Apr 17 | Barclays | Maintains | Overweight → Overweight | — | $124.71 | $114.00 | -8.6% | -9.6% | +2.9% | +4.6% | +0.9% | +2.6% |
| Apr 14 | Goldman Sachs | Maintains | Neutral → Neutral | — | $121.68 | $119.90 | -1.5% | -2.2% | +1.6% | +3.2% | -9.6% | +2.9% |
| Apr 8 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $133.78 | $114.12 | -14.7% | -5.7% | -5.4% | +1.6% | +0.3% | -2.2% |
| Mar 31 | Mizuho | Maintains | Underperform → Underperform | — | $137.60 | $135.91 | -1.2% | -5.6% | -1.4% | +1.6% | +0.8% | +2.1% |
| Mar 26 | UBS | Maintains | Neutral → Neutral | — | $128.11 | $130.12 | +1.6% | +3.5% | +2.9% | +0.8% | -5.6% | -1.4% |
| Mar 18 | Mizuho | Downgrade | Neutral → Underperform | — | $123.29 | $127.02 | +3.0% | +2.8% | -0.9% | -0.5% | -3.8% | +5.6% |
| Mar 18 | BMO Capital | Maintains | Outperform → Outperform | — | $123.29 | $127.02 | +3.0% | +2.8% | -0.9% | -0.5% | -3.8% | +5.6% |
| Mar 18 | BofA Securities | Maintains | Underperform → Underperform | — | $123.29 | $127.02 | +3.0% | +2.8% | -0.9% | -0.5% | -3.8% | +5.6% |
| Mar 17 | CIBC | Maintains | Neutral → Neutral | — | $122.33 | $123.58 | +1.0% | +0.8% | +2.8% | -0.9% | -0.5% | -3.8% |
| Mar 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $136.00 | $132.10 | -2.9% | -4.7% | -5.6% | +0.8% | +2.8% | -0.9% |
| Mar 3 | Barclays | Maintains | Overweight → Overweight | — | $104.30 | $106.35 | +2.0% | +1.9% | -1.5% | +5.8% | +4.5% | -4.1% |
| Feb 24 | UBS | Maintains | Neutral → Neutral | — | $95.45 | $96.21 | +0.8% | +0.7% | +0.0% | +1.1% | +2.4% | +4.8% |
| Feb 23 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $97.18 | $97.58 | +0.4% | -1.8% | +0.7% | +0.0% | +1.1% | +2.4% |
| Feb 23 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $97.18 | $97.58 | +0.4% | -1.8% | +0.7% | +0.0% | +1.1% | +2.4% |
| Feb 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $99.46 | $99.40 | -0.1% | -2.3% | -1.8% | +0.7% | +0.0% | +1.1% |
| Feb 20 | JP Morgan | Maintains | Neutral → Neutral | — | $99.46 | $99.40 | -0.1% | -2.3% | -1.8% | +0.7% | +0.0% | +1.1% |
| Feb 2 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $93.23 | $91.48 | -1.9% | -3.6% | +3.0% | +2.4% | -3.6% | +1.4% |
| Jan 20 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $86.75 | $87.82 | +1.2% | +1.9% | +3.9% | -2.9% | +3.5% | -0.8% |
| Jan 15 | JP Morgan | Maintains | Neutral → Neutral | — | $85.05 | $85.47 | +0.5% | +1.8% | +0.2% | +1.9% | +3.9% | -2.9% |
| Jan 12 | UBS | Maintains | Neutral → Neutral | — | $82.60 | $81.65 | -1.2% | -2.2% | +2.6% | +2.6% | +1.8% | +0.2% |
| Dec 18 | Mizuho | Maintains | Neutral → Neutral | — | $79.01 | $78.75 | -0.3% | -0.9% | +0.5% | -1.6% | +0.9% | -0.7% |
| Nov 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $82.85 | $83.16 | +0.4% | +1.0% | +1.3% | -0.5% | +0.8% | -5.1% |
| Nov 10 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $82.03 | $82.80 | +0.9% | +1.0% | +1.0% | +1.3% | -0.5% | +0.8% |
| Nov 10 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $82.03 | $82.80 | +0.9% | +1.0% | +1.0% | +1.3% | -0.5% | +0.8% |
| Nov 6 | UBS | Maintains | Neutral → Neutral | — | $85.05 | $83.17 | -2.2% | -4.2% | +0.7% | +1.0% | +1.0% | +1.3% |
| Nov 6 | Mizuho | Maintains | Neutral → Neutral | — | $85.05 | $83.17 | -2.2% | -4.2% | +0.7% | +1.0% | +1.0% | +1.3% |
| Oct 16 | Wells Fargo | Maintains | Overweight → Overweight | — | $85.44 | $85.99 | +0.6% | -2.8% | +0.6% | +0.5% | -0.8% | +3.2% |
| Oct 14 | BofA Securities | Maintains | Underperform → Underperform | — | $88.21 | $88.03 | -0.2% | -1.7% | -1.5% | -2.8% | +0.6% | +0.5% |
| Oct 9 | Mizuho | Maintains | Neutral → Neutral | — | $90.69 | $91.53 | +0.9% | -2.3% | -1.4% | +1.0% | -1.7% | -1.5% |
| Oct 6 | UBS | Maintains | Neutral → Neutral | — | $90.09 | $90.68 | +0.7% | +2.2% | -0.1% | -1.4% | -2.3% | -1.4% |
| Aug 14 | BofA Securities | Downgrade | Neutral → Underperform | — | $86.42 | $84.59 | -2.1% | -1.3% | +0.7% | -1.7% | -0.5% | +1.7% |
| Aug 13 | Barclays | Upgrade | Equal Weight → Overweight | — | $82.90 | $85.08 | +2.6% | +4.2% | -1.3% | +0.7% | -1.7% | -0.5% |
| Aug 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $80.91 | $81.48 | +0.7% | +2.1% | +0.3% | +4.2% | -1.3% | +0.7% |
| Aug 11 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $80.91 | $81.48 | +0.7% | +2.1% | +0.3% | +4.2% | -1.3% | +0.7% |
| Aug 7 | UBS | Maintains | Neutral → Neutral | — | $89.90 | $84.20 | -6.3% | -7.8% | -2.4% | +2.1% | +0.3% | +4.2% |
| Jul 29 | JP Morgan | Upgrade | Underweight → Neutral | — | $92.53 | $93.62 | +1.2% | +2.6% | -2.4% | +0.2% | -1.4% | +2.3% |
| Jul 23 | UBS | Maintains | Neutral → Neutral | — | $91.72 | $92.09 | +0.4% | +2.2% | -0.2% | -0.2% | -0.8% | +2.6% |
| Jul 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $92.60 | $91.92 | -0.7% | -0.9% | +0.9% | -1.8% | +0.8% | +2.2% |
| Jul 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $94.65 | $94.28 | -0.4% | +0.6% | +2.0% | +1.7% | -3.0% | +2.6% |
| Jun 26 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $91.40 | $91.44 | +0.0% | -0.8% | +0.3% | +1.1% | +0.5% | +1.5% |
| Jun 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $94.68 | $94.58 | -0.1% | -3.5% | -0.8% | +0.3% | +1.1% | +0.5% |
| May 14 | Barclays | Maintains | Equal Weight → Equal Weight | — | $87.73 | $87.97 | +0.3% | -2.0% | +0.3% | +1.8% | -0.2% | +0.4% |
| May 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $82.41 | $83.52 | +1.3% | +2.4% | +4.0% | -2.0% | +0.3% | +1.8% |
| May 8 | UBS | Maintains | Neutral → Neutral | — | $80.69 | $84.21 | +4.4% | +0.8% | +1.3% | +2.4% | +4.0% | -2.0% |
| Apr 22 | Oppenheimer | Downgrade | Outperform → Perform | — | $75.13 | $74.83 | -0.4% | +0.5% | +0.4% | +1.9% | +1.5% | +1.5% |
| Apr 22 | Barclays | Maintains | Equal Weight → Equal Weight | — | $75.13 | $74.83 | -0.4% | +0.5% | +0.4% | +1.9% | +1.5% | +1.5% |
| Apr 16 | UBS | Maintains | Neutral → Neutral | — | $73.12 | $73.42 | +0.4% | +1.3% | +1.1% | +0.3% | +0.5% | +0.4% |
| Apr 11 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $69.97 | $69.02 | -1.4% | +2.9% | +0.6% | +1.0% | +1.3% | +1.1% |
No insider trades available.
8-K · 2.02
!! High
CF Industries Holdings, Inc. -- 8-K 2.02: Earnings Results
CF Industries will discuss Q1 2026 earnings results in an upcoming conference call, providing investors with insights into operational performance and financial condition.
May 6
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 10,051,527 | $1.3B | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 7,739,669 | $1.0B | New | Mar 2026 |
| 3 | Fmr Llc | 4,356,981 | $566M | — | Mar 2026 |
| 4 | Morgan Stanley | 6,720,270 | $520M | Reduced | Dec 2025 |
| 5 | Northern Trust Corp | 3,106,699 | $403M | Reduced | Mar 2026 |
| 6 | Invesco Ltd. | 2,991,591 | $388M | Reduced | Mar 2026 |
| 7 | Boston Partners | 2,315,725 | $301M | Reduced | Mar 2026 |
| 8 | Victory Capital Management Inc | 2,218,746 | $288M | Reduced | Mar 2026 |
| 9 | Capital World Investors | 2,170,883 | $282M | New | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 2,048,671 | $266M | Reduced | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 1,731,908 | $225M | Reduced | Mar 2026 |
| 12 | Sei Investments Co | 1,589,552 | $206M | — | Mar 2026 |
| 13 | Ubs Group Ag | 1,351,515 | $175M | Added | Mar 2026 |
| 14 | Franklin Resources Inc | 1,116,385 | $145M | Added | Mar 2026 |
| 15 | Arrowstreet Capital, Limited Partnership | 1,088,286 | $141M | Added | Mar 2026 |
| 16 | Jpmorgan Chase & Co | 990,920 | $136M | Added | Mar 2026 |
| 17 | Quantinno Capital Management Lp | 1,047,210 | $136M | Added | Mar 2026 |
| 18 | Millennium Management | 1,009,036 | $131M | Added | Mar 2026 |
| 19 | Amundi | 902,290 | $117M | New | Mar 2026 |
| 20 | Aqr Capital Management Llc | 798,965 | $104M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$15.81B
Enterprise Value
$18.24B
P/E (TTM)
11.47x
Forward P/E
7.29x
PEG Ratio
0.26x
P/B
2.15x
P/S
2.36x
P/FCF
9.26x
EV/EBITDA
5.54x
Shares Out
162.2M
Financials (TTM)
Revenue
$7.08B
Net Income
$1.46B
EBITDA
$3.29B
Free Cash Flow
$1.80B
Op Cash Flow
$2.75B
EPS Basic
$8.98
EPS Diluted
$8.97
EPS Forward
$14.11
Gross Margin
38.5%
Op Margin
33.4%
Net Margin
20.5%
Balance Sheet
Total Assets
$14.09B
Total Liab.
$6.31B
Total Equity
$7.78B
Cash
$1.98B
LT Debt
$3.53B
Book Value/Sh
$47.96
Debt/Equity
0.82x
Current Ratio
3.37
Quick Ratio
2.93
Returns & Growth
ROE
33.6%
ROA
11.5%
ROIC
14.3%
Rev Growth YoY
+19.3%
EPS Growth YoY
+33.0%
Price Returns
2W
-8.6%
1M
-9.5%
3M
+12.9%
6M
+42.8%
12M
+23.9%
Technicals
52W High
$141.96
52W Low
$75.42
50d MA
$118.49
200d MA
$98.93
RSI (14)
32.90
ATR (14)
$4.04
Beta
0.52
Avg Volume
3.0M
Dividends
Div Rate
$2.01
Div Yield
1.6%
Frequency
4
Ex-Div Date
Feb 13, 2026
Analyst Price Targets
Consensus
$108.89
High
$145.00
Low
$72.00
Median
$103.00
Data updated apr 25, 2026 12:50am
· Source: financialmodelingprep.com