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CF Industries Holdings (CF)
$105.40-0.30 (-0.28%)
Market ClosedLast close Jun 29
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CF Industries Holdings, Inc. in the Basic Materials sector is trading at $105.40 with a market capitalization of $16.3B. Wall Street consensus targets $125.16 (19 analysts), implying a +18.7% move over the next 12 months. The stock is currently 26% below its 52-week high of $141.96, remaining 6.7% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +18.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.99B↑ | $1.87B↑ | $1.66B↓ | $1.89B↑ | $1.66B |
| Gross Profit | $746.00M↓ | $765.00M↑ | $632.00M↓ | $755.00M↑ | $572.00M |
| Operating Income | $687.00M↑ | $681.00M↑ | $574.00M↓ | $646.00M↑ | $474.00M |
| Net Income | $615.00M↑ | $404.00M↑ | $353.00M↓ | $386.00M↑ | $312.00M |
Peer Comparison
Fundamentals
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 prod...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$16.29B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.42%
ROE
Elite ROE. Management converts capital into profit efficiently.
32.91%
Volume
Today's trading volume
1.50M
Recent News
Can CF Industries Protect Margins Amid Input Cost Pressure?
CF Industries is riding strong nitrogen fertilizer demand and higher prices, but rising natural gas costs are lifting production expenses.
First Majestic Closes Deal to Sell Its Del Toro Mine to Sierra Madre
AG closes Del Toro mine sale to Sierra Madre in a cash-and-shares deal worth up to $60M, with milestone payments tied to resources and output.
JERA Contracts 4 Ammonia Carriers
The integrated power utility signed time charter agreements under which fellow Japanese companies MOL and NYK will each provide 2 fuel ammonia tankers to support the Blue Point Project in Louisiana, U.S.
BHP Hikes Jansen Stage 2 Project Investment After Detailed Review
BHP Group raises Jansen Stage 2 investment to $6.9B after a detailed review, with first production expected in late FY31.
CRH Adds Former CF Industries CEO to Its Board; Why Investors Are Paying Attention
With a short percentage of shares outstanding of 1.94%, CRH plc (NYSE:CRH) is among the 7 Best Building Materials Stocks to Buy for the Residential Recovery. On June 16, CRH plc (NYSE:CRH) announced the election of Tony Will to its Board of Directors, effective July 1, 2026. Will previously served as President, Chief Executive Officer, and board […]