MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

CF Industries Holdings Stock

CF Industries Holdings, Inc.

CFNYSEKern
US$120.85
+0.9% today

Company data

Sector
Basic Materials
Industry
Agricultural Inputs
Country
United States
CEO
Christopher D. Bohn
Employees
2,900
Market cap
$18.3 B
IPO
11/08/2005

CF Industries Holdings, Inc. (CF) operates in the Basic Materials / Agricultural Inputs sector and is a global producer and distributor of hydrogen and nitrogen-based products such as ammonia and urea. Headquartered in Deerfield, the company serves a diverse customer base ranging from agricultural cooperatives to…

AI-generated company profile based on the figures on this page, last updated on 01/09/2026. Not investment advice.

CF Industries Holdings stock: price history

16/10/25+45.6 %16/10/26

1D

+0.9%

1W

+8.3%

1M

-8.4%

6M

+7.3%

YTD

+56.3%

1Y

+45.6%

2Y

+42.9%

5Y

+104.8%

10Y

+415.1%

Next earnings date

Next earnings date

04/11/2026 (in 18 days)

Volatility around earnings

~8% weaker price swings than usual

CF Industries Holdings stock scores

  • Valuation

    Visible after free registration

  • Trend

    Visible after free registration

  • Quality

    Visible after free registration

  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

    Visible after free registration

  • Earnings

    Visible after free registration

  • Revisions

    Visible after free registration

  • Sentiment

    Visible after free registration

  • Short Pressure

    Visible after free registration

Register for free

Unlock all 11 scores

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 16/10/2026.

Business model & megatrends

Business model

Robust business model that benefits noticeably from at least one megatrend.

Why this value? Details with Pro only.

1 more assignment (Enabler/Second row) Pro-only.

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based chemicals. Its product portfolio comprises essential substances such as ammonia, urea, UAN, and ammonium nitrate, which are used in agriculture as fertilizers and in industrial processes for energy generation and emissions reduction. The customer base is diversified, ranging from agricultural cooperatives to distributors and traders through to industrial end-users. The company generates the majority of its revenue in the US market.

Revenue model
Commodity
Recurring revenue
None
Pricing power
Moderate
Moat
Narrow
Moat type
Efficient scale
Capital intensity
High
Customer concentration
Low

Ask the agents about CF Industries Holdings

Analyst assessment of CF Industries Holdings

PRICE TARGET LOW

US$110.00

CONSENSUS

US$128.63

MEDIAN

US$126.00

PRICE TARGET HIGH

US$162.00

0

STRONG BUY

21

BUY

15

HOLD

6

SELL

0

STRONG SELL

42

TOTAL · Buy

As of: 28/09/2026

ANALYST FIRMRATINGACTIONDATE
Rothschild & CoSell → Neutralupgrade28/09/2026
ScotiabankSector Outperformmaintain10/08/2026
UBSNeutralmaintain07/08/2026
RBC CapitalSector Performmaintain17/07/2026
Morgan StanleyEqual Weightmaintain07/07/2026
ScotiabankSector Perform → Sector Outperformupgrade30/06/2026
JP MorganNeutralmaintain03/06/2026
ScotiabankSector Performmaintain11/05/2026

CF Industries Holdings stock metrics

P/E

8.94

P/B

3.23

EV/EBITDA

4.67

RETURN ON EQUITY

12.6%

NET MARGIN

32.7%

DEBT/EQUITY

0.63

DIVIDEND YIELD

1.7%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

99.4%

FLOAT SHARES

150,464,931

AVG. DAILY VOLUME (30D)

2,629,044

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Scribner Andrew

OfficerGrant6,464–Spontaneous28/05/2026

ARZBAECHER ROBERT C

DirectorGrant1,390–Spontaneous30/04/2026

Ahmed Javed

DirectorGrant1,390–Spontaneous30/04/2026

Williams Trevor Leigh

OfficerGrant4,184–Spontaneous30/04/2026

White Celso L.

DirectorGrant1,390–Spontaneous30/04/2026
Page 1 / 3

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +0.9%

Search (Google Trends)

18/0902/1017/10

Forums (Reddit)

24/0814/0916/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Ninety One UK Ltd495,823-77,46230/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC251,726+162,21930/09/2026
Assenagon Asset Management S.A.103,419-162,98230/09/2026
WEDGE CAPITAL MANAGEMENT L L P/NC96,869-10,09730/09/2026
Douglas Lane & Associates, LLC79,493-28,36430/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
16/11/202630/11/2026US$0.601.8 %
14/08/202631/08/2026US$0.601.8 %
15/05/202629/05/2026US$0.501.6 %
13/02/202627/02/2026US$0.502.1 %
14/11/202528/11/2025US$0.502.4 %
Page 1 / 8

Stock splits

DATERATIO
18/06/20155:1

Comparable stocks

Frequently asked questions about CF Industries Holdings stock

What does CF Industries Holdings do?

CF Industries Holdings, Inc. is a company in the Basic Materials sector, Agricultural Inputs industry, headquartered in United States.

The CEO is Christopher D. Bohn, the company employs around 2,900 people.

The IPO was on 11/08/2005; the stock trades on NYSE under the ticker CF.

What do analysts say about CF Industries Holdings stock?

42 analysts rate the stock, the consensus is Buy (as of 28/09/2026).

The average price target is US$128.63, ranging from US$110.00 to US$162.00, with a median of US$126.00.

This is an external assessment, not a statement by Market Jury.

When does CF Industries Holdings report next?

The next earnings date is 04/11/2026.

Around past earnings, price swings were roughly -8% stronger than usual.

Does CF Industries Holdings pay a dividend?

Yes. The last dividend was US$0.60 per share, ex-date 16/11/2026, paid on 30/11/2026.

The dividend yield is 1.7% (as of 30/06/2026).

Which stocks are comparable to CF Industries Holdings?

Comparable stocks include Corteva, Mosaic Company, Scotts Miracle-Gro Company, FMC, Southern Copper, Newmont, Freeport-McMoRan and Ecolab.

How can I get CF Industries Holdings stock analyzed?

Clicking "Analyze stock" lets five strategies assess CF Industries Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.