Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.64
P/E—
Fwd P/E11.30
PEG3.59
52W— – —
RSI—
Target$125.25 (-1.7%)
Beta0.39
Div1.63%
Loading chart…
RSI (14)
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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +10% pole — bullish continuation
▲ Double Bottom — Two lows ~$111.06 — bullish reversal confirmed
▼ Bear Flag — Breakdown after -11% pole — bearish continuation
▼ Bear Flag — Breakdown after -13% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$125.25
-1.7% upside
Low $100
—
High $195
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-07-17 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-07 |
| Scotiabank | Sector Outperform | Sector Perform → Sector Outperform | ▲ Upgrade | 2026-06-30 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-06-03 |
| CIBC | Neutral | — | ↔ Maintain | 2026-04-30 |
| Barclays | Overweight | — | ↔ Maintain | 2026-04-27 |
| Goldman Sachs | Neutral | — | ↔ Maintain | 2026-04-14 |
| Mizuho | Underperform | — | ↔ Maintain | 2026-03-31 |
| UBS | Neutral | — | ↔ Maintain | 2026-03-26 |
| B of A Securities | Underperform | — | ↔ Maintain | 2026-03-18 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-03-18 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-03-13 |
RBC Capital
2026-07-17
Sector Perform
↔ Maintain
Morgan Stanley
2026-07-07
Equal-Weight
↔ Maintain
Scotiabank
2026-06-30
Sector Outperform
(from Sector Perform)
▲ Upgrade
JP Morgan
2026-06-03
Neutral
↔ Maintain
CIBC
2026-04-30
Neutral
↔ Maintain
Barclays
2026-04-27
Overweight
↔ Maintain
Goldman Sachs
2026-04-14
Neutral
↔ Maintain
Mizuho
2026-03-31
Underperform
↔ Maintain
UBS
2026-03-26
Neutral
↔ Maintain
B of A Securities
2026-03-18
Underperform
↔ Maintain
BMO Capital
2026-03-18
Outperform
↔ Maintain
Wells Fargo
2026-03-13
Overweight
↔ Maintain
Profitability
Gross Margin
39.12%TTM
Op. Margin
33.59%TTM
ROE
27.30%TTM
Rev. Growth
19.40%YoY
Free Cash Flow
1.08BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
43.85MRQ
Current Ratio
3.54MRQ
Cash
2.04BMRQ
Total Debt
3.62BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.63%TTM
Annual Rate
2.40Fwd
Payout Ratio
18.02%TTM
Dividend History
Payout Ratio (TTM): 18.02%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-15 | $0.5000 | 0.40% |
| 2026-02-13 | $0.5000 | 0.53% |
| 2025-11-14 | $0.5000 | 0.59% |
| 2025-08-15 | $0.5000 | 0.59% |
| 2025-05-15 | $0.5000 | 0.59% |
| 2025-02-14 | $0.5000 | 0.62% |
| 2024-11-15 | $0.5000 | 0.59% |
| 2024-08-15 | $0.5000 | 0.65% |
| 2024-05-14 | $0.5000 | 0.70% |
| 2024-02-14 | $0.5000 | 0.68% |
| 2023-11-14 | $0.4000 | 0.53% |
| 2023-08-14 | $0.4000 | 0.55% |
| 2023-05-12 | $0.4000 | 0.64% |
| 2023-02-14 | $0.4000 | 0.50% |
| 2022-11-14 | $0.4000 | 0.40% |
| 2022-08-12 | $0.4000 | 0.42% |
| 2022-05-13 | $0.4000 | 0.42% |
| 2022-02-14 | $0.3000 | 0.46% |
| 2021-11-12 | $0.3000 | 0.51% |
| 2021-08-13 | $0.3000 | 0.69% |
| 2021-05-14 | $0.3000 | 0.61% |
| 2021-02-12 | $0.3000 | 0.76% |
| 2020-11-13 | $0.3000 | 1.09% |
| 2020-08-14 | $0.3000 | 0.97% |
| 2020-05-14 | $0.3000 | 1.40% |
| 2020-02-13 | $0.3000 | 0.89% |
| 2019-11-14 | $0.3000 | 0.76% |
| 2019-08-14 | $0.3000 | 0.75% |
| 2019-05-14 | $0.3000 | 0.86% |
| 2019-02-14 | $0.3000 | 0.84% |
| 2018-11-14 | $0.3000 | 0.80% |
| 2018-08-14 | $0.3000 | 0.76% |
| 2018-05-14 | $0.3000 | 0.90% |
| 2018-02-15 | $0.3000 | 0.90% |
| 2017-11-14 | $0.3000 | 1.04% |
| 2017-08-11 | $0.3000 | 1.22% |
| 2017-05-11 | $0.3000 | 1.39% |
| 2017-02-15 | $0.3000 | 1.11% |
| 2016-11-10 | $0.3000 | 1.42% |
| 2016-08-11 | $0.3000 | 1.75% |
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 | 19.56B |
| Enterprise Value | 24.06B |
| Trailing P/E | 11.47 |
| Forward P/E | 11.30 |
| PEG Ratio (5yr) | 3.59 |
| Price/Sales (ttm) | 2.64 |
| Price/Book (mrq) | 3.66 |
| EV/Revenue | 3.25 |
| EV/EBITDA | 7.00 |
Share Statistics
| Avg Vol (3m) | 2.82M |
| Shares Outstanding | 153.63M |
| Float | 152.55M |
| % Held by Insiders | 0.44% |
| % Held by Institutions | 104.07% |
| Short Ratio | 3.30 |
| Short % of Float | 7.19% |
Profitability
| Gross Margin | 39.12% |
| Operating Margin (ttm) | 33.59% |
| Profit Margin | 23.73% |
| Return on Assets (ttm) | 11.34% |
| Return on Equity (ttm) | 27.30% |
Income Statement
| Revenue (ttm) | 7.41B |
| Revenue Growth (yoy) | 19.40% |
| Gross Profit (ttm) | 2.90B |
| EBITDA | 3.44B |
| Net Income (ttm) | 1.76B |
| Diluted EPS (ttm) | 11.10 |
| EPS Growth (yoy) | 115.10% |
Balance Sheet
| Total Cash (mrq) | 2.04B |
| Total Debt (mrq) | 3.62B |
| Debt / Equity (mrq) | 43.85 |
| Current Ratio (mrq) | 3.54 |
| Book Value / Share | 34.78 |
| Operating CF (ttm) | 2.66B |
| Free Cash Flow (ttm) | 1.08B |
Trading & Dividends
| Beta (5Y) | 0.39 |
| 50-Day MA | 114.86 |
| 200-Day MA | 102.54 |
| Fwd Dividend Yield | 195.00% |
| Payout Ratio | 18.02% |
Ownership Breakdown
Institutional 104.07%
Insider 0.44%
Short Interest
7.19% 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 | Value |
|---|---|---|---|---|---|
| 2026-05-26 | SCRIBNER ANDREW | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 6,464 | — |
| 2026-04-28 | ARZBAECHER ROBERT C | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | TOELLE MICHAEL | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | EAVES JOHN W | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | WHITE CELSO L | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | WAGLER THERESA E. | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | NOONAN ANNE P | Director | Stock Award(Grant) at price 0.00 per share. | 2,208 | — |
| 2026-04-28 | ELLERBUSCH SUSAN A. | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | AHMED JAVED | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | DEHAAS DEBORAH L. | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | MADRAZO YRIS JESUS | Director | Stock Award(Grant) at price 0.00 per share. | 1,390 | — |
| 2026-04-28 | WILLIAMS, TREVOR LEIGH | Officer | Stock Award(Grant) at price 0.00 per share. | 4,184 | — |
| 2026-03-17 | MAYER ERIK M. | Officer | Sale at price 124.69 per share. | 1,500 | $187,035 |
| 2026-03-17 | FROST BERT A | Officer | Sale at price 126.00 per share. | 6,000 | $756,000 |
| 2026-03-17 | HOKER RICHARD A. | Officer | Sale at price 125.38 per share. | 3,499 | $438,705 |
| 2026-03-17 | WILL W ANTHONY | Director | Stock Gift at price 0.00 per share. | 17,654 | — |
| 2026-03-13 | WILL W ANTHONY | Director | Sale at price 118.64 - 131.17 per share. | 81,651 | $10,333,625 |
| 2026-03-13 | WILL W ANTHONY | Director | Stock Award(Grant) at price 0.00 per share. | 96,858 | — |
| 2026-03-12 | FROST BERT A | Officer | Sale at price 136.69 per share. | 6,250 | $854,316 |
| 2026-03-12 | MENZEL SUSAN L | Officer | Sale at price 136.06 per share. | 18,041 | $2,454,713 |
| 2026-03-09 | FROST BERT A | Officer | Sale at price 116.21 - 119.01 per share. | 15,534 | $1,833,194 |
| 2026-03-06 | MCGRANE MICHAEL PATRICK | General Counsel | Sale at price 116.50 per share. | 3,666 | $427,089 |
| 2026-03-06 | MAYER ERIK M. | Officer | Sale at price 116.25 per share. | 2,200 | $255,749 |
| 2026-03-05 | MALIK ASHRAF KHAN | Officer | Sale at price 111.00 per share. | 2,439 | $270,729 |
| 2026-03-05 | DEMPSEY LINDA M | Officer | Sale at price 106.00 - 107.00 per share. | 2,000 | $213,000 |
SCRIBNER ANDREW
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-26
6,464 sh
—
ARZBAECHER ROBERT C
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
TOELLE MICHAEL
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
EAVES JOHN W
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
WHITE CELSO L
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
WAGLER THERESA E.
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
NOONAN ANNE P
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
2,208 sh
—
ELLERBUSCH SUSAN A.
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
AHMED JAVED
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
DEHAAS DEBORAH L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
MADRAZO YRIS JESUS
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-28
1,390 sh
—
WILLIAMS, TREVOR LEIGH
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-28
4,184 sh
—
MAYER ERIK M.
Officer
Sale at price 124.69 per share.
2026-03-17
1,500 sh
$187,035
FROST BERT A
Officer
Sale at price 126.00 per share.
2026-03-17
6,000 sh
$756,000
HOKER RICHARD A.
Officer
Sale at price 125.38 per share.
2026-03-17
3,499 sh
$438,705
WILL W ANTHONY
Director
Stock Gift at price 0.00 per share.
2026-03-17
17,654 sh
—
WILL W ANTHONY
Director
Sale at price 118.64 - 131.17 per share.
2026-03-13
81,651 sh
$10,333,625
WILL W ANTHONY
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-13
96,858 sh
—
FROST BERT A
Officer
Sale at price 136.69 per share.
2026-03-12
6,250 sh
$854,316
MENZEL SUSAN L
Officer
Sale at price 136.06 per share.
2026-03-12
18,041 sh
$2,454,713
FROST BERT A
Officer
Sale at price 116.21 - 119.01 per share.
2026-03-09
15,534 sh
$1,833,194
MCGRANE MICHAEL PATRICK
General Counsel
Sale at price 116.50 per share.
2026-03-06
3,666 sh
$427,089
MAYER ERIK M.
Officer
Sale at price 116.25 per share.
2026-03-06
2,200 sh
$255,749
MALIK ASHRAF KHAN
Officer
Sale at price 111.00 per share.
2026-03-05
2,439 sh
$270,729
DEMPSEY LINDA M
Officer
Sale at price 106.00 - 107.00 per share.
2026-03-05
2,000 sh
$213,000