Inside the research
CF Industries Holdings, Inc.
CF Research profile · latest available data
Price overview
$114.67
▼ -3.77 (-3.2%)
| 52w hi | $139.27 |
|---|---|
| 52w lo | $74.99 |
| Vol | 2.27M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.38
| Short | +0.27 |
|---|---|
| Medium | +0.38 |
| Long | +0.62 |
computed 2026-09-27
Key fundamentals
CF Industries Holdings, Inc.
Basic Materials · Agricultural Inputs
| Market cap | $17.35B |
|---|---|
| Enterprise value | $21.66B |
| Trailing P/E | 8.50x |
| Forward P/E | 10.71x |
| EV / EBITDA | 5.59x |
| P / S (ttm) | 2.24x |
| Profit margin | 27.1% |
| Return on equity | 29.9% |
| Revenue growth | +17.6% |
| Earnings growth | +99.6% |
| Debt / equity | 40.50 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | -0.02 | |
| Technical | +0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.
Risk Metrics
| Beta vs SPX | -0.06 |
|---|---|
| Corr SPX | -0.03 |
| Annual vol | 38.2% |
| Annual ret | +24.3% |
| Sharpe | 0.64 |
| Max DD | -29.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $121.26 |
|---|---|
| High / Low | $150.00 / $86.00 |
| Median | $128.00 |
| Analysts | 19 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 2 | |
| Hold | 14 | |
| Sell | 2 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-30 | CIBC | → Neutral |
| 2026-04-27 | Barclays | → Overweight |
| 2026-04-20 | Scotiabank | → Sector Perform |
| 2026-04-17 | Barclays | → Overweight |
| 2026-04-14 | Goldman Sachs | → Neutral |
| 2026-04-08 | Morgan Stanley | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-05-05 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-04 | Shareholder Vote | read |
| 2026-03-16 | Reg FD Disclosure | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2026-01-09 | Other Material Event | read |
| 2026-01-07 | Officer / Director Change | read |
| 2025-11-26 | Other Material Event, Exhibits | read |
Dividends
| Yield (TTM) | 0.87% |
|---|---|
| $ / share (TTM) | $1.00 |
| 5y CAGR | +10.8% |
Annual dividend per share
| 2021 | $1.20 |
|---|---|
| 2022 | $1.50 |
| 2023 | $1.60 |
| 2024 | $2.00 |
| 2025 | $2.00 |
| 2026 | $0.50 |
SEC Filings
The Long Run
FY 2009–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.63B | +4.1% | |
| Gross profit | $2.06B | +9.0% | |
| Operating income | $2.23B | +10.6% | |
| Net income | $365.60M | -26.9% | |
| Cash from ops | $2.27B | +16.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $117.83 | $117.98 | $114.38 | $114.67 | 2.27M |
| Sep 24 | $121.96 | $122.19 | $117.77 | $118.44 | 1.98M |
| Sep 23 | $121.70 | $122.61 | $120.46 | $120.64 | 2.00M |
| Sep 22 | $122.01 | $122.43 | $118.29 | $120.59 | 3.85M |
| Sep 21 | $126.59 | $127.65 | $122.21 | $123.27 | 3.22M |
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