CF

CF Industries Holdings Inc

Oct 20 • 04:00PM ET

83.93

+0.42 0.50 %

Basic Materials • Agricultural Inputs • USA • NYSE

| Held by: VTI SCHD VOO VB VBR IVV SPY RSP XLB RDVY

Index	S&P 500	P/E	10.97	EPS (ttm)	7.65	Insider Own	0.76%	Shs Outstand	161.97M	Perf Week	-4.85%
Market Cap	13.59B	Forward P/E	11.77	EPS next Y	7.13	Insider Trans	-3.26%	Shs Float	160.75M	Perf Month	-1.36%
Enterprise Value	18.09B	PEG	-	EPS next Q	2.10	Inst Own	103.27%	Short Float	5.83%	Perf Quarter	-8.49%
Income	1.30B	P/S	2.11	EPS this Y	30.89%	Inst Trans	0.99%	Short Ratio	3.68	Perf Half Y	11.71%
Sales	6.45B	P/B	2.74	EPS next Y	-16.75%	ROA	9.46%	Short Interest	9.37M	Perf YTD	-1.63%
Book/sh	30.64	P/C	8.06	EPS next 5Y	-0.44%	ROE	24.98%	52W High	104.45 -19.65%	Perf Year	-0.77%
Cash/sh	10.41	P/FCF	7.60	EPS past 3/5Y	16.70% 24.82%	ROIC	15.90%	52W Low	67.34 24.64%	Perf 3Y	-21.58%
Dividend Est.	2.01 (2.40%)	EV/EBITDA	5.92	Sales past 3/5Y	-3.17% 5.28%	Gross Margin	38.65%	Volatility	3.20% 3.09%	Perf 5Y	184.99%
Dividend TTM	2.00 (2.38%)	EV/Sales	2.81	EPS Y/Y TTM	36.15%	Oper. Margin	33.36%	ATR (14)	2.46	Perf 10Y	66.59%
Dividend Ex-Date	Nov 14, 2025	Quick Ratio	2.84	Sales Y/Y TTM	9.53%	Profit Margin	20.20%	RSI (14)	40.54	Recom	2.68
Dividend Gr. 3/5Y	18.56% 10.76%	Current Ratio	3.22	EPS Q/Q	3.00%	SMA20	-5.09%	Beta	0.90	Target Price	93.75
Payout	29.67%	Debt/Eq	0.67	Sales Q/Q	20.23%	SMA50	-3.08%	Rel Volume	0.65	Prev Close	83.51
Employees	2800	LT Debt/Eq	0.65	Earnings	Nov 05 AMC	SMA200	-2.68%	Avg Volume	2.55M	Price	83.93
IPO	Aug 11, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	-5.46% 4.78%	Trades		Volume	1,657,786	Change	0.50%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-14-25	Downgrade	BofA Securities	Neutral → Underperform	$82
Aug-13-25	Upgrade	Barclays	Equal Weight → Overweight	$100
Jul-29-25	Upgrade	JP Morgan	Underweight → Neutral	$92
Jun-12-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Apr-22-25	Downgrade	Oppenheimer	Outperform → Perform
Apr-09-25	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$81
Mar-13-25	Initiated	Goldman	Neutral	$86
Feb-24-25	Upgrade	BofA Securities	Underperform → Neutral	$84
Jan-24-25	Downgrade	JP Morgan	Neutral → Underweight	$82 → $75
Jan-21-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$100
Jan-21-25	Downgrade	Barclays	Overweight → Equal Weight	$96 → $100
Jan-13-25	Upgrade	Piper Sandler	Underweight → Overweight	$79 → $105
Dec-12-24	Initiated	Oppenheimer	Outperform	$114
Oct-18-24	Initiated	Redburn Atlantic	Neutral	$77
Oct-16-24	Downgrade	BofA Securities	Neutral → Underperform	$83
Aug-16-24	Upgrade	Barclays	Equal Weight → Overweight	$80 → $90
Apr-10-24	Downgrade	BofA Securities	Buy → Neutral	$96 → $88
Mar-01-24	Initiated	Wolfe Research	Outperform	$99
Feb-29-24	Downgrade	Piper Sandler	Neutral → Underweight	$87 → $82
Jan-31-24	Downgrade	UBS	Buy → Neutral	$95 → $83

Show Previous Ratings

Oct-20-25 10:00AM	Nutrien Gains on Healthy Fertilizer Demand, Acquisitions & Cost Cuts (Zacks)
Oct-17-25 03:48PM	Most Chemical Stocks Look Corrosive. These 3 Might Be Buys. (Barrons.com)
Oct-10-25 12:10PM	Why CF (CF) Could Beat Earnings Estimates Again (Zacks)
Oct-07-25 10:13AM	CF Industries Ships Its First Low-Carbon Ammonia to Europe (Zacks)
Oct-02-25 04:30PM	CF Industries, Trafigura and Envalior Announce Shipment of Certified Low-Carbon Ammonia (Business Wire)
10:00AM	Loading…
10:00AM	MOS Gains From Healthy Fertilizer Demand and Cost-Cutting Actions (Zacks)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-01-25 04:39PM	CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2025 Results and Conference Call (Business Wire)
Sep-26-25 09:10AM	NTR's $200M Cost-Saving Drive: Can Expense Cuts Unlock Margin Upside? (Zacks)
Sep-25-25 01:15PM	Corteva stock falls after US launches antitrust probe into crop inputs (Investing.com)
Sep-23-25 09:36AM	Is CF Industries Stock Underperforming the S&P 500? (Barchart)
Sep-19-25 07:05AM	Will Mosaic's Cost-Cutting Momentum Fuel Stronger Margins Ahead? (Zacks)
Sep-16-25 09:50AM	Here's Why CF Industries (CF) is a Strong Momentum Stock (Zacks)
Sep-10-25 10:12AM	Nutrien's Cash Flow Strength: Can Strategic Moves Fuel More Growth? (Zacks)
Sep-09-25 10:16AM	NTR Shares Rise 28% YTD: How Should Investors Play the Stock? (Zacks)
01:20PM	Loading…
Sep-08-25 01:20PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
08:30AM	CF Industries' W. Anthony Will to Retire as President and Chief Executive Officer January 4, 2026; Christopher D. Bohn Elected Successor (Business Wire)
Sep-04-25 07:33AM	MOS Stock Rallies 35% in 6 Months: Should You Buy the Stock Now? (Zacks)
Aug-26-25 12:09PM	Avino Silver Acquires Full Ownership of La Preciosa, Rallies 4% (Zacks)
Aug-25-25 12:23PM	Fertilizer stocks soar after potash added to critical minerals list (Investing.com)
11:20AM	Franco-Nevada Stock Hits 52-Week High: What's Aiding Its Performance? (Zacks)
09:40AM	Is CF Industries (CF) Stock Undervalued Right Now? (Zacks)
04:52AM	Best Value Stocks to Buy for August 25th (Zacks)
Aug-22-25 10:53AM	POSCO and JSW Sign an Agreement to Explore Steel Plant in India (Zacks)
10:48AM	Eastman Partners With Huafon to Build New Yarn Facility in China (Zacks)
Aug-21-25 01:32PM	New Gold Stock Hits 52-Week High: What's Aiding Its Performance? (Zacks)
11:42AM	Reliance Enters Into $400 Million Loan Facility to Refinance Debt (Zacks)
Aug-20-25 11:14AM	Chemours Enters Strategic Agreement With SRF to Boost Supply (Zacks)
11:06AM	Steel Dynamics to Acquire Remaining Stake in New Process Steel (Zacks)
Aug-15-25 09:05AM	Mosaic to Sell Brazil Potash Mining Operations to VL Mineracao (Zacks)
12:34PM	Loading…
Aug-13-25 12:34PM	CF Industries (NYSE:CF) Launches Carbon Capture Unit, Eyes Growth in Low-Carbon Ammonia Market (Insider Monkey)
11:04AM	CF Industries Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Aug-11-25 09:55AM	Down 17.6% in 4 Weeks, Here's Why You Should You Buy the Dip in CF (CF) (Zacks)
Aug-08-25 07:41PM	Trump's Tariffs Just Blew Up the Farm Economy--Here's What Investors Need to Know (GuruFocus.com)
10:26AM	Tariffs are starting to squeeze profits for Trump-loving farmers (Bloomberg)
03:27AM	CF Industries Holdings Inc (CF) Q2 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
Aug-07-25 07:49PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research) -7.80%
10:24AM	CF Industries' Q2 Earnings Beat Estimates on Higher Prices (Zacks)
09:40AM	Is CF Industries (CF) a Great Value Stock Right Now? (Zacks)
Aug-06-25 06:30PM	Here's What Key Metrics Tell Us About CF (CF) Q2 Earnings (Zacks)
05:40PM	CF Industries (CF) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:43PM	CF: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	CF Industries Holdings, Inc. Reports First Half 2025 Net Earnings of $698 Million, Adjusted EBITDA of $1.41 Billion (Business Wire)
08:57AM	Best Value Stocks to Buy for August 6th (Zacks)
06:18AM	New Strong Buy Stocks for August 6th (Zacks)
Aug-05-25 12:25PM	J.P. Morgan Upgrades CF Industries, Eyes Tariff Tailwinds and Urea Price Surge (Insider Monkey)
09:15AM	Stay Ahead of the Game With CF (CF) Q2 Earnings: Wall Street's Insights on Key Metrics (Zacks)
08:00AM	3 Top Fertilizer Stocks to Watch From a Promising Industry (Zacks)
Jul-30-25 10:00AM	CF Industries (CF) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
09:34AM	LyondellBasell to Post Q2 Earnings: What's in the Cards? (Zacks)
Jul-25-25 09:50AM	Why CF Industries (CF) is a Top Momentum Stock for the Long-Term (Zacks)
Jul-24-25 04:30PM	CF Industries' Ashraf K. Malik to Retire as Senior Vice President, Manufacturing and Distribution, April 1, 2026; Trevor Williams Named Successor (Business Wire)
Jul-22-25 09:40AM	Should Value Investors Buy CF Industries (CF) Stock? (Zacks)
Jul-18-25 12:58AM	CF Industries Q2 2025 Earnings: What to Expect (Barchart)
Jul-16-25 09:41AM	CF Industries Shares Surge 28% in 3 Months: What's Driving the Stock? (Zacks)
Jul-15-25 09:43AM	CF Advances Decarbonization Through Donaldsonville CCS Start-Up (Zacks)
Jul-14-25 09:51AM	Weekly Stock Grader Analysis: Upgrades & Downgrades on Top Blue-Chip Stocks (InvestorPlace)
08:30AM	CF Industries Announces Start-up of Donaldsonville Complex CO2 Dehydration and Compression Unit, Permanent CO2 Sequestration (Business Wire)
Jul-11-25 12:10PM	Will CF (CF) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-08-25 04:30PM	CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Second Quarter 2025 Results and Conference Call (Business Wire)
06:20AM	Should Pacer US Small Cap Cash Cows ETF (CALF) Be on Your Investing Radar? (Zacks)
Jul-07-25 09:41AM	Weekly Stock Grader Analysis: Upgrades & Downgrades on Top Blue-Chip Stocks (InvestorPlace)
Jul-01-25 10:30AM	Olin Set to Expand Bleach Distribution With K2 Partnership (Zacks)
10:27AM	FMC's Tremisia Fungicide Debuts in EMEA Region After Approvals (Zacks)
Jun-30-25 09:50AM	Here's Why CF Industries (CF) is a Strong Momentum Stock (Zacks)
Jun-25-25 07:20PM	BMO Capital Maintains 'Outperform' Rating on CF Industries Holdings, Inc. (CF); Raises PT (Insider Monkey)
Jun-24-25 12:00PM	What Makes CF Industries (CF) a Strong Momentum Stock: Buy Now? (Zacks)
12:00PM	All You Need to Know About CF (CF) Rating Upgrade to Buy (Zacks)
09:40AM	Are Investors Undervaluing CF Industries (CF) Right Now? (Zacks)
09:40AM	Are Basic Materials Stocks Lagging CF Industries (CF) This Year? (Zacks)
Jun-23-25 04:30PM	CF Industries Holdings, Inc. to Host 2025 Investor Day (Business Wire)
08:50AM	How Is CF Industries Stock Performance Compared to Other Basic Materials Stocks? (Barchart)
Jun-17-25 08:04AM	CF Stock Hits 52-Week High: What's Driving its Performance? (Zacks)
Jun-16-25 04:26PM	CF Industries Stock Shows Healthy Growth; Earns Membership In 95-Plus Composite Rating Club (Investor's Business Daily)
10:41AM	Iran Conflict Fuels Fertilizer Stocks' Bullish Setup (MarketBeat)
04:48AM	CF (CF) Soars 6.5%: Is Further Upside Left in the Stock? (Zacks)
Jun-15-25 05:35AM	Wolfe Research Downgrades CF Industries Holdings (CF) Stock (Insider Monkey)
Jun-14-25 09:08AM	CF Industries (CF) Rallies 6% on Trump's Biofuels Policy (Insider Monkey)
Jun-13-25 05:34PM	S&P 500 Gains & Losses Today: Index Drops as Middle East Tensions Rise; Oracle Climbs (Investopedia) +6.50%
09:50AM	Here's Why CF Industries (CF) is a Strong Momentum Stock (Zacks)
Jun-10-25 02:44PM	These 3 Stocks Could Be Back in Play Before You Know It (MarketBeat)
09:12AM	CF Industries Stock Rises 21% in 3 Months: What's Driving the Rally? (Zacks)
Jun-06-25 11:30AM	Why Is CF (CF) Up 13.5% Since Last Earnings Report? (Zacks)
Jun-01-25 05:00PM	Trumps Beautiful Bill Casts a Cloud Over Hydrogens Future (Oilprice.com)
May-23-25 05:30AM	CF Industries Rallies 15% in a Month: What's Driving the Stock? (Zacks)
May-22-25 09:50AM	Why CF Industries (CF) is a Top Momentum Stock for the Long-Term (Zacks)
May-19-25 08:36PM	Occidental Petroleum Continues Working Toward Capturing This Potential $5 Trillion Future Market Opportunity (Motley Fool)
May-14-25 07:54AM	Zacks Industry Outlook Highlights CF Industries, Mosaic and Yara International (Zacks)
May-13-25 08:30AM	3 Top Fertilizer Stocks to Consider on Promising Industry Trends (Zacks)
May-09-25 04:30PM	CF Industries Holdings, Inc. to Participate in Upcoming Investor Conferences (Business Wire)
03:33AM	CF Industries Holdings Inc (CF) Q1 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
01:25AM	Q1 2025 CF Industries Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-25 04:01PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
07:14AM	CF Industries' Earnings and Revenues Surpass Estimates in Q1 (Zacks)
06:20AM	Is Pacer US Small Cap Cash Cows ETF (CALF) a Strong ETF Right Now? (Zacks)
May-07-25 06:30PM	Compared to Estimates, CF (CF) Q1 Earnings: A Look at Key Metrics (Zacks)
05:40PM	CF Industries (CF) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:40PM	CF: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	CF Industries Holdings, Inc. Reports First Quarter 2025 Net Earnings of $312 Million, Adjusted EBITDA of $644 Million (Business Wire)
06:20AM	Should Pacer US Small Cap Cash Cows ETF (CALF) Be on Your Investing Radar? (Zacks)

CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Menzel Susan L	EVP and Chief Admin. Officer	Jun 20 '25	Sale	100.23	10,000	1,002,300	87,923	Jun 24 04:01 PM
Menzel Susan L	Officer	Jun 20 '25	Proposed Sale	100.23	10,000	1,002,300		Jun 20 04:10 PM
Malik Ashraf K	Sr. VP, Manufacturing & D'istn	Jun 13 '25	Sale	99.95	5,498	549,535	14,565	Jun 17 04:02 PM
Frost Bert A	EVP,Sales,MktDev&Supply Chain	Jun 13 '25	Sale	97.49	16,000	1,559,887	100,179	Jun 17 04:01 PM
Frost Bert A	EVP,Sales,MktDev&Supply Chain	Jun 16 '25	Sale	100.85	10,003	1,008,828	90,176	Jun 17 04:01 PM
Frost Bert A	Officer	Jun 16 '25	Proposed Sale	100.70	5,000	503,525		Jun 16 05:20 PM
Malik Ashraf K	Officer	Jun 13 '25	Proposed Sale	99.95	5,498	549,535		Jun 13 04:43 PM
Frost Bert A	Officer	Jun 13 '25	Proposed Sale	97.49	21,003	2,047,643		Jun 13 04:42 PM
Menzel Susan L	EVP and Chief Admin. Officer	Jan 15 '25	Sale	96.00	1,500	144,000	92,486	Jan 17 05:17 PM
Menzel Susan L	EVP and Chief Admin. Officer	Jan 16 '25	Sale	98.00	1,350	132,300	91,136	Jan 17 05:17 PM
Menzel Susan L	Officer	Jan 15 '25	Proposed Sale	96.00	4,200	403,200		Jan 15 04:10 PM
Menzel Susan L	EVP and Chief Admin. Officer	Jan 13 '25	Sale	95.00	1,500	142,500	93,986	Jan 14 07:51 PM
Malik Ashraf K	Sr. VP, Manufacturing & D'istn	Jan 13 '25	Sale	95.00	8,889	844,457	15,871	Jan 14 07:51 PM
Frost Bert A	EVP,Sales,MktDev&Supply Chain	Jan 13 '25	Sale	95.00	3,000	285,000	105,754	Jan 14 07:50 PM
Malik Ashraf K	Officer	Jan 13 '25	Proposed Sale	95.00	8,889	844,457		Jan 13 04:28 PM
Frost Bert A	Officer	Jan 13 '25	Proposed Sale	95.00	3,000	285,000		Jan 13 04:28 PM
Menzel Susan L	Officer	Jan 13 '25	Proposed Sale	95.00	1,500	142,500		Jan 13 04:27 PM
Menzel Susan L	EVP and Chief Admin. Officer	Dec 03 '24	Sale	92.86	3,500	325,000	62,768	Dec 04 06:52 PM
Menzel Susan L	Officer	Dec 03 '24	Proposed Sale	92.86	3,500	325,000		Dec 03 04:07 PM
Malik Ashraf K	Sr. VP, Manufacturing & D'istn	Nov 21 '24	Sale	90.78	7,000	635,487	22,211	Nov 22 04:02 PM
Frost Bert A	EVP,Sales,MktDev&Supply Chain	Nov 20 '24	Sale	88.00	3,000	264,000	103,155	Nov 22 04:01 PM
Malik Ashraf K	Officer	Nov 21 '24	Proposed Sale	90.78	7,000	635,488		Nov 21 04:18 PM
Frost Bert A	Officer	Nov 20 '24	Proposed Sale	88.00	3,000	264,000		Nov 20 04:11 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

CF

CF Industries Holdings Inc

Upgrade your FINVIZ experience