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CF

CF Industries Holdings Inc

Mar 05 • 04:00PM ET

110.78

+6.07 5.80 %

Basic Materials • Agricultural Inputs • USA • NYSE

Peers: MOS NTR IPI SMG FMC UAN LXU SQM

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

Scroll to Statements

Index	S&P 500	P/E	12.32	EPS (ttm)	8.99	Insider Own	0.87%	Shs Outstand	153.55M	Perf Week	14.02%
Market Cap	17.02B	Forward P/E	15.85	EPS next Y	6.99	Insider Trans	-25.21%	Shs Float	152.34M	Perf Month	19.76%
Enterprise Value	21.61B	PEG	-	EPS next Q	2.39	Inst Own	104.80%	Short Float	7.43%	Perf Quarter	40.28%
Income	1.46B	P/S	2.40	EPS this Y	-12.67%	Inst Trans	-0.32%	Short Ratio	4.56	Perf Half Y	30.68%
Sales	7.08B	P/B	3.52	EPS next Y	-16.33%	ROA	10.41%	Short Interest	11.33M	Perf YTD	43.24%
Book/sh	31.51	P/C	8.59	EPS next 5Y	-10.07%	ROE	29.62%	52W High	109.58 1.09%	Perf Year	45.17%
Cash/sh	12.90	P/FCF	9.45	EPS past 3/5Y	-18.19% 43.52%	ROIC	17.40%	52W Low	67.34 64.51%	Perf 3Y	28.57%
Dividend Est.	2.04 (1.84%)	EV/EBITDA	6.13	Sales past 3/5Y	-14.12% 11.43%	Gross Margin	42.25%	Volatility	5.49% 4.07%	Perf 5Y	135.10%
Dividend TTM	2.00 (1.81%)	EV/Sales	3.05	EPS Y/Y TTM	32.92%	Oper. Margin	37.11%	ATR (14)	4.41	Perf 10Y	220.27%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	2.93	Sales Y/Y TTM	19.34%	Profit Margin	20.54%	RSI (14)	74.89	Recom	2.95
Dividend Gr. 3/5Y	10.06% 10.76%	Current Ratio	3.37	EPS Q/Q	36.90%	SMA20	13.17%	Beta	0.68	Target Price	97.81
Payout	22.30%	Debt/Eq	0.75	Sales Q/Q	22.83%	SMA50	22.92%	Rel Volume	3.30	Prev Close	104.71
Employees	2900	LT Debt/Eq	0.73	Earnings	Feb 18 AMC	SMA200	25.66%	Avg Volume	2.49M	Price	110.78
IPO	Aug 11, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.33% 4.99%	Trades		Volume	8,202,210	Change	5.80%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Downgrade	Rothschild & Co Redburn	Neutral → Sell	$72
Dec-02-25	Initiated	CIBC	Neutral	$87
Nov-11-25	Resumed	Wells Fargo	Overweight	$100
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

Show Previous Ratings

Mar-04-26 02:20PM	Justice Department probes fertilizer giants for possible price collusion (Investing.com)
07:15AM	CF Industries' Stock Rallies 37% in 3 Months: Here's Why (Zacks)
Mar-03-26 11:00AM	CF Industries Benefits From Strong Nitrogen Demand and Higher Prices (Zacks)
09:40AM	Nutrien to Commence Share Buyback Following TSX Approval (Zacks)
08:54AM	Oil Prices Jump Further As Iran War Rages On; These Oil Stocks Stand Out (Investor's Business Daily)
08:54AM	Loading…
08:54AM	Oil Prices Jump As Iran Oil-Shock Odds Rise (Investor's Business Daily)
Mar-02-26 12:03PM	Why your fertilizer could cost more because of the Iran conflict (MarketWatch)
11:58AM	Oil Stocks Heat Up Amid Iran War As S&P 500 Slips; How High Will Oil Prices Go? (Investor's Business Daily)
10:10AM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
Feb-19-26 07:08PM	CF Industries Q4 Earnings Call Highlights (MarketBeat)
06:02PM	CF Industries Holdings Inc (CF) Q4 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
04:33PM	Stocks Decline Amid AI Fears and Geopolitical Risks (Barchart)
03:53PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
09:06AM	CF's Q4 Earnings and Sales Beat Estimates on Higher Prices (Zacks)
08:30AM	CF Industries Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
07:00PM	Loading…
Feb-18-26 07:00PM	Compared to Estimates, CF (CF) Q4 Earnings: A Look at Key Metrics (Zacks)
05:45PM	CF Industries (CF) Q4 Earnings and Revenues Top Estimates (Zacks)
05:00PM	CF: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	CF Industries Holdings, Inc. Reports Full Year 2025 Net Earnings of $1.46 Billion, Adjusted EBITDA of $2.89 Billion (Business Wire)
Feb-13-26 10:17AM	Walmart Stock, Parade Of Gold Leaders Headline Another Busy Earnings Calendar (Investor's Business Daily)
09:15AM	Gear Up for CF (CF) Q4 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Feb-12-26 04:30PM	CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference (Business Wire)
09:50AM	Here's Why CF Industries (CF) is a Strong Momentum Stock (Zacks)
Feb-11-26 10:00AM	CF Industries (CF) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-09-26 10:11AM	CF Industries Holdings Stock: Analyst Estimates & Ratings (Barchart)
Feb-06-26 05:06PM	Fairholme Focused Income Fund's Strategic Move: Significant Addition of CF Industries Holdings Inc (GuruFocus.com)
Feb-04-26 09:33AM	PayPal downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
Feb-02-26 10:59AM	Booking Is February's Seasonal Leader, With Nvidia And 5 Stocks Joining The Trade (Benzinga)
Jan-27-26 04:30PM	CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Fourth Quarter 2025 Results and Conference Call (Business Wire)
04:04PM	Gold and Silver Aren't the Only Hot Commodities. Agricultural Stocks to Consider. (Barrons.com)
08:01AM	Loading…
08:01AM	CF & POET Partner to Advance Low-Carbon Pathway for U.S. Ethanol (Zacks)
Jan-26-26 05:00PM	CF Industries, POET, and Major Agriculture Co-Operatives Launch Low-Carbon Fertilizer Pilot to Cut Ethanol Production Carbon Intensity (Business Wire)
10:00AM	CF Industries Gains on Healthy Nitrogen Demand and Higher Prices (Zacks)
09:50AM	Why CF Industries (CF) is a Top Momentum Stock for the Long-Term (Zacks)
01:59AM	Zacks Industry Outlook Highlights Nutrien, CF Industries Holdings and Intrepid Potash (Zacks)
Jan-23-26 08:17AM	3 Top Fertilizer Stocks to Watch From a Promising Industry (Zacks)
Jan-21-26 04:30PM	CF Industries Holdings, Inc. Announces Planned Schedule for Quarterly Financial Results to be Released in 2026 (Business Wire)
Jan-20-26 07:53PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
Jan-19-26 08:38AM	CF Industries and Shake Shack have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:30AM	Bull of the Day: CF Industries (CF) (Zacks)
05:51AM	Earnings Preview: What to Expect From CF Industries Report (Barchart)
Jan-15-26 03:40AM	Strength Seen in Nutrien (NTR): Can Its 7.9% Jump Turn into More Strength? (Zacks)
Jan-13-26 03:18AM	Best Value Stocks to Buy for Jan.13 (Zacks)
Jan-08-26 01:59PM	CF Industries Holdings, Inc. (CF) Expands Ammonia Strategy Amid Analyst Downgrades (Insider Monkey)
Jan-07-26 09:50AM	CF Industries (CF) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Dec-22-25 08:54AM	Here's Why You Should Retain CF Industries Stock in Your Portfolio (Zacks)
Dec-18-25 09:50AM	Here's Why CF Industries (CF) is a Strong Momentum Stock (Zacks)
Dec-16-25 10:30AM	Fertilizer stocks under pressure as U.S. lifts Belarus potash sanctions (TipRanks)
09:07AM	Do Options Traders Know Something About CF Stock We Don't? (Zacks)
Dec-15-25 04:37PM	Union Pacific adds retiring CF Industries CEO to its board (FreightWaves)
03:25AM	Is CF Industries Stock Underperforming the Nasdaq? (Barchart)
Dec-08-25 11:53AM	CIBC Opens Coverage on CF Industries (CF) With a Neutral Stance (Insider Monkey)
Dec-05-25 11:30AM	CF (CF) Down 1.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Dec-03-25 04:30PM	CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference (Business Wire)
Nov-26-25 07:41AM	Can Nutrien's Cost Savings Drive Sustained Future Momentum? (Zacks)
12:57AM	Wells Fargo Assumes Coverage on CF Industries (CF) With Overweight Rating and $100 PT (Insider Monkey)
Nov-25-25 08:51AM	NTR vs. CF: Which Fertilizer Giant is the Better Pick Now? (Zacks)
Nov-18-25 08:44AM	Nutrien Stock Rises 27% YTD: What Should Investors Do Now? (Zacks)
Nov-14-25 09:50AM	Why CF Industries (CF) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-11-25 05:39AM	Do Wall Street Analysts Like CF Industries Stock? (Barchart)
Nov-06-25 06:03PM	CF Industries Holdings Inc (CF) Q3 2025 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com)
02:59PM	Analyst Report: CF Industries Holdings, Inc. (Morningstar Research)
12:49PM	CF Industries' Q3 Earnings Surpass Estimates on Higher Prices (Zacks)
Nov-05-25 06:30PM	CF (CF) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	CF Industries (CF) Q3 Earnings Beat Estimates (Zacks)
04:47PM	CF: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	CF Industries Holdings, Inc. Reports First Nine Months 2025 Net Earnings of $1.05 Billion, Adjusted EBITDA of $2.07 Billion (Business Wire)
Nov-04-25 12:20PM	Wheaton Precious Metals to Report Q3 Earnings: Here's What to Expect (Zacks)
09:26AM	Albemarle to Post Q3 Earnings: What's in the Cards for the Stock? (Zacks)
Nov-03-25 01:11PM	Hecla Mining to Report Q3 Results: What's in the Cards for the Stock? (Zacks)
11:50AM	B2Gold Gets Ready to Report Q3 Earnings: Here's What to Expect (Zacks)
Oct-31-25 01:14PM	SSR Mining is Set to Report Q3 Earnings: Here's What to Expect (Zacks)
08:02AM	3 Fertilizer Stocks to Keep an Eye on in a Challenging Industry (Zacks)
Oct-30-25 01:49PM	First Majestic to Report Q3 Results: What's in the Cards for the Stock? (Zacks)
Oct-29-25 10:00AM	CF Industries (CF) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-22-25 08:44AM	CF Industries' Quarterly Earnings Preview: What You Need to Know (Barchart)
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	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)
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)

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
Will W Anthony	Former President & CEO	Mar 03 '26	Sale	109.06	64,273	7,009,894	194,010	Mar 05 06:17 PM
Menzel Susan L	EVP and Chief Admin. Officer	Mar 03 '26	Sale	106.09	3,914	415,250	81,003	Mar 05 06:12 PM
McGrane Michael Patrick	SVP, Gen. Counsel & Secretary	Mar 03 '26	Sale	105.36	2,766	291,426	22,827	Mar 05 06:10 PM
Will W Anthony	Director	Mar 05 '26	Proposed Sale	109.35	57,364	6,272,965		Mar 05 04:50 PM
Hoker Richard A	Officer	Mar 05 '26	Proposed Sale	109.33	6,184	676,097		Mar 05 04:50 PM
Menzel Susan L	Officer	Mar 05 '26	Proposed Sale	111.00	7,200	799,200		Mar 05 04:49 PM
Malik Ashraf K	Officer	Mar 05 '26	Proposed Sale	111.41	2,439	271,729		Mar 05 04:48 PM
Dempsey Linda M	Officer	Mar 04 '26	Proposed Sale	106.50	2,000	213,000		Mar 04 04:38 PM
Will W Anthony	Director	Mar 03 '26	Proposed Sale	109.06	64,273	7,009,895		Mar 03 04:50 PM
Menzel Susan L	Officer	Mar 03 '26	Proposed Sale	106.09	3,914	415,250		Mar 03 04:49 PM
McGrane Michael Patrick	Officer	Mar 03 '26	Proposed Sale	105.36	2,766	291,426		Mar 03 04:48 PM
Will W Anthony	Former President & CEO	Mar 02 '26	Sale	105.26	136,268	14,344,027	258,283	Mar 03 04:21 PM
Will W Anthony	Former President & CEO	Feb 27 '26	Sale	99.07	101,148	10,021,153	371,911	Mar 03 04:21 PM
Menzel Susan L	EVP and Chief Admin. Officer	Mar 02 '26	Sale	104.00	6,858	713,232	84,917	Mar 03 04:20 PM
Malik Ashraf K	Sr. VP, Manufacturing & D'istn	Mar 02 '26	Sale	103.08	8,631	889,696	6,738	Mar 03 04:18 PM
Hoker Richard A	VP and Corporate Controller	Feb 27 '26	Sale	98.50	5,620	553,574	38,746	Mar 03 04:17 PM
Dempsey Linda M	VP, Public Affairs	Feb 27 '26	Sale	100.00	1,000	100,000	18,255	Mar 03 04:16 PM
Frost Bert A	EVP, Chief Commercial Officer	Mar 02 '26	Sale	105.99	5,102	540,761	97,256	Mar 03 04:11 PM
Menzel Susan L	Officer	Mar 02 '26	Proposed Sale	104.00	6,858	713,232		Mar 02 05:47 PM
Malik Ashraf K	Officer	Mar 02 '26	Proposed Sale	103.08	8,631	889,695		Mar 02 05:45 PM
Frost Bert A	Officer	Mar 02 '26	Proposed Sale	105.99	5,102	540,761		Mar 02 05:44 PM
Dempsey Linda M	Officer	Feb 27 '26	Proposed Sale	100.00	1,000	100,000		Feb 27 05:39 PM
Menzel Susan L	EVP and Chief Admin. Officer	Feb 26 '26	Sale	97.00	3,215	311,859	87,861	Feb 27 05:32 PM
Hoker Richard A	Officer	Feb 27 '26	Proposed Sale	98.50	5,620	553,574		Feb 27 04:54 PM
Menzel Susan L	Officer	Feb 26 '26	Proposed Sale	97.00	3,215	311,859		Feb 26 04:21 PM
Will W Anthony	Former President & CEO	Feb 20 '26	Sale	100.25	111,890	11,216,816	473,059	Feb 24 05:05 PM
Will W Anthony	Director	Feb 20 '26	Proposed Sale	100.25	349,306	35,017,437		Feb 20 04:41 PM
Cameron Gregory D	Former Affiliate	Feb 20 '26	Proposed Sale	99.49	9,028	898,197		Feb 20 04:20 PM
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

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CF

CF Industries Holdings Inc

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