CF Industries Holdings, Inc.
COMPANY DATA
CF Industries Holdings, Inc. (CF) is a global producer and distributor of hydrogen and nitrogen-based products within the Basic Materials / Agricultural Inputs sector. Headquartered in Deerfield, Illinois, and operating since 1946, the company provides essential chemicals such as ammonia, urea, or nitric acid for a…
Brief assessment by a strategy agent, last updated on 04/08/2026. Not investment advice.
PRICE HISTORY
1D
-1.5 %
1W
+6.3 %
1M
+1.8 %
6M
+32.4 %
YTD
+64.5 %
1Y
+47.7 %
2Y
+58.3 %
5Y
+185.8 %
10Y
+430.7 %
EARNINGS
Next earnings date
04/11/2026 (in 70 days)
Volatility around earnings
~-8% stronger price swings than usual
SCORES
Valued significantly cheaper than its own historical average.
No clear trend visible.
Solid balance sheet quality and profitability.
Stable, well-covered dividend.
Strong expected growth at a fair price.
Insiders are selling more shares than they buy.
Roughly meets expectations.
Significantly more upgrades than downgrades from analysts recently.
Very negative social media sentiment, swinging strongly.
Persistently high short volume ratio, partly with a Reg SHO threshold listing.
Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 26/08/2026.
ASK THE AGENTS ABOUT CF
ANALYST ASSESSMENT
PRICE TARGET LOW
US$115.00
CONSENSUS
US$128.40
MEDIAN
US$129.00
PRICE TARGET HIGH
US$145.00
0
STRONG BUY
21
BUY
14
HOLD
6
SELL
0
STRONG SELL
41
TOTAL · Buy
| DATE | ANALYST FIRM | RATING | ACTION |
|---|---|---|---|
| 10/08/2026 | Scotiabank | Sector Outperform | maintain |
| 07/08/2026 | UBS | Neutral | maintain |
| 17/07/2026 | RBC Capital | Sector Perform | maintain |
| 07/07/2026 | Morgan Stanley | Equal Weight | maintain |
| 30/06/2026 | Scotiabank | Sector Perform → Sector Outperform | upgrade |
| 03/06/2026 | JP Morgan | Neutral | maintain |
| 11/05/2026 | Scotiabank | Sector Perform | maintain |
| 30/04/2026 | CIBC | Neutral | maintain |
METRICS
P/E
9.41
P/B
3.4
EV/EBITDA
5.24
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
99.3 %
FLOAT SHARES
152,549,260
AVG. DAILY VOLUME (30D)
2,367,878
INSIDER TRANSACTIONS (SEC)
| DATE | INSIDER | ROLE | TRANSACTION | SHARES | PRICE | PLAN TYPE |
|---|---|---|---|---|---|---|
| 28/05/2026 | Scribner Andrew | Officer | Grant | 6,464 | 0 | Spontaneous |
| 30/04/2026 | ARZBAECHER ROBERT C | Director | Grant | 1,390 | 0 | Spontaneous |
| 30/04/2026 | Ahmed Javed | Director | Grant | 1,390 | 0 | Spontaneous |
| 30/04/2026 | Williams Trevor Leigh | Officer | Grant | 4,184 | 0 | Spontaneous |
| 30/04/2026 | White Celso L. | Director | Grant | 1,390 | 0 | Spontaneous |
ATTENTION
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -1.5%
Search (Google Trends)
Forums (Reddit)
INSTITUTIONAL HOLDERS
| FUND / INSTITUTION | SHARES | CHANGE | AS OF |
|---|---|---|---|
| BlackRock, Inc. | 13,029,812 | +838,079 | 30/06/2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,040,045 | -11,482 | 30/06/2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,532,875 | +793,206 | 30/06/2026 |
| STATE STREET CORP | 8,531,329 | +643,585 | 30/06/2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,472,753 | +945,964 | 30/06/2026 |
DIVIDENDS
| EX-DATE | PAY DATE | AMOUNT | YIELD |
|---|---|---|---|
| 14/08/2026 | 31/08/2026 | US$0.60 | 1.8 % |
| 15/05/2026 | 29/05/2026 | US$0.50 | 1.6 % |
| 13/02/2026 | 27/02/2026 | US$0.50 | 2.1 % |
| 14/11/2025 | 28/11/2025 | US$0.50 | 2.4 % |
| 15/08/2025 | 29/08/2025 | US$0.50 | 2.3 % |
STOCK SPLITS
| DATE | RATIO |
|---|---|
| 18/06/2015 | 5:1 |
Not investment advice. Past performance is not an indicator of future results.