Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.60
P/E—
Fwd P/E12.45
PEG0.62
52W— – —
RSI—
Target$124.72 (-6.3%)
Beta0.40
Div1.48%
Loading chart…
RSI ()
Loading patterns…
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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
4Bearish
0Neutral
Key Signals 1
▲ Inv. Head & Shoulders
Major reversal
2026-08-20 · $123.69
Inv. H&S neckline ~$123.69 broken — major bullish reversal
Learn more →
Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$124.72
-6.3% upside
Low $98
—
High $195
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
42.49%Last 12 Months
Operating Margin
49.33%Last 12 Months
Return on Equity
29.87%Last 12 Months
Revenue Growth
17.60%Year over Year
Free Cash Flow
1.28BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
40.50Most Recent Quarter
Current Ratio
4.86Most Recent Quarter
Cash
2.48BMost Recent Quarter
Total Debt
3.61BMost Recent Quarter
Net Debt
—Most Recent Quarter
How CF Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 20.14B |
| Enterprise Value | 24.44B |
| Trailing P/E | 10.02 |
| Forward P/E | 12.45 |
| PEG Ratio (5yr) | 0.62 |
| Price/Sales (ttm) | 2.60 |
| Price/Book (mrq) | 3.51 |
| EV/Revenue | 3.16 |
| EV/EBITDA | 6.31 |
Share Statistics
| Avg Vol (3m) | 2.59M |
| Shares Outstanding | 151.34M |
| Float | 150.28M |
| % Held by Insiders | 0.45% |
| % Held by Institutions | 108.94% |
| Short Ratio | 3.40 |
| Short % of Float | 6.59% |
Profitability
| Gross Margin | 42.49% |
| Operating Margin (ttm) | 49.33% |
| Profit Margin | 27.12% |
| Return on Assets (ttm) | 12.93% |
| Return on Equity (ttm) | 29.87% |
Income Statement
| Revenue (ttm) | 7.74B |
| Revenue Growth (yoy) | 17.60% |
| Gross Profit (ttm) | 3.29B |
| EBITDA | 3.87B |
| Net Income (ttm) | 2.10B |
| Diluted EPS (ttm) | 13.28 |
| EPS Growth (yoy) | 99.60% |
Balance Sheet
| Total Cash (mrq) | 2.48B |
| Total Debt (mrq) | 3.61B |
| Debt / Equity (mrq) | 40.50 |
| Current Ratio (mrq) | 4.86 |
| Book Value / Share | 37.92 |
| Operating CF (ttm) | 2.98B |
| Free Cash Flow (ttm) | 1.28B |
Trading & Dividends
| Beta (5Y) | 0.40 |
| 50-Day MA | 122.95 |
| 200-Day MA | 108.93 |
| Fwd Dividend Yield | 1.78% |
| Payout Ratio | 14.84% |
Income
Dividend Yield
1.48%Last 12 Months
Annual Rate
2.40Forward
Payout Ratio
14.84%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 14.84%
Monthly Dividends
Ownership Breakdown
Institutional 108.94%
Insider 0.45%
Short Interest
6.59% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in CF in their latest SEC 13F filing.
Loading…
Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|