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CF Industries Holdings (CF)
$134.33+0.98 (+0.73%)
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 $134.33 with a market capitalization of $16.3B. Wall Street consensus targets $125.04 (19 analysts), implying a -6.9% move over the next 12 months. The stock is currently near its 52-week high of $141.96, remaining 25.0% above its 200-day moving average. On fundamentals, Piotroski 8/9 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 -6.9% downside 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.22B↑ | $1.99B↑ | $1.87B↑ | $1.66B↓ | $1.89B |
| Gross Profit | $1.15B↑ | $746.00M↓ | $765.00M↑ | $632.00M↓ | $755.00M |
| Operating Income | $1.10B↑ | $687.00M↑ | $681.00M↑ | $574.00M↓ | $645.00M |
| Net Income | $727.00M↑ | $615.00M↑ | $404.00M↑ | $353.00M↓ | $386.00M |
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.
1.12%
ROE
Elite ROE. Management converts capital into profit efficiently.
32.91%
Volume
Today's trading volume
2.36M
Recent News
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CF Industries Stock Touches New Record on Fertilizer Supply Crunch
CF Industries, which makes nitrogen fertilizer, hit its first new record closing high since March today. This marks the company's fifth consecutive winning day; prices rose 11% over this period. The war in Iran has choked off supplies of liquefied natural gas, or LNG, which is used to produce nitrogen fertilizers.