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CF Industries Holdings (CF)
$125.07-1.64 (-1.29%)
Market ClosedLast close Jul 24
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 $125.07 with a market capitalization of $16.3B. Wall Street consensus targets $125.25 (19 analysts), implying a +0.1% move over the next 12 months. The stock is currently 12% below its 52-week high of $141.96, remaining 23.0% 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 consensus broadly in line with current price
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.
1.20%
ROE
Elite ROE. Management converts capital into profit efficiently.
32.91%
Volume
Today's trading volume
1.17M
Recent News
Are Basic Materials Stocks Lagging Cabot (CBT) This Year?
Here is how Cabot (CBT) and CF Industries (CF) have performed compared to their sector so far this year.
Are Investors Undervaluing CF Industries (CF) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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FSI's Q2 revenues fall 35% due to recognition of one-time R&D income in the year-ago quarter, lower Florida sales and deliveries shifting to Q3.
What to Expect From CF Industries' Q2 2026 Earnings Report
CF Industries will release its second-quarter earnings next month, and analysts anticipate a triple-digit bottom-line growth.