CF Industries (CF) Stock Price, News & Analysis

Company Overview

CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company's principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. It also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products. The company primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Northbrook, Illinois.

Key Stats

• Today's Range: $92.00 to $94.37
• 50-Day Range: $88.92 to $102.55
• 52-Week Range: $67.34 to $104.45
• Volume: 2.03 million shs
• Average Volume: 2.06 million shs
• Market Capitalization: $15.73 billion
• P/E Ratio: 12.22
• Dividend Yield: 2.16%
• Price Target: $95.71
• Consensus Rating: Hold

CF Industries Stock Analysis - MarketRank™

CF Industries scored higher than 82% of companies evaluated by MarketBeat, and ranked 47th out of 187 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

CF Industries has received a consensus rating of Hold. The company's average rating score is 2.31, and is based on 3 buy ratings, 12 hold ratings, and no sell ratings.

Amount of Analyst Coverage

CF Industries has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 0.51%

Earnings Growth

Earnings for CF Industries are expected to grow by 0.51% in the coming year, from $5.83 to $5.86 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CF Industries is 12.22, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of CF Industries is 12.22, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 125.26.

Price to Book Value per Share Ratio

CF Industries has a P/B Ratio of 2.13. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.95% of the float of CF Industries has been sold short.

Short Interest Ratio / Days to Cover

CF Industries has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CF Industries has recently decreased by 2.69%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

CF Industries pays a meaningful dividend of 2.11%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

CF Industries has only been increasing its dividend for 3 years.

Dividend Coverage

The dividend payout ratio of CF Industries is 26.35%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, CF Industries will have a dividend payout ratio of 34.13% next year. This indicates that CF Industries will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.0 / 5
• Environmental Score: -8.27

Percentage of Shares Shorted

4.95% of the float of CF Industries has been sold short.

Short Interest Ratio / Days to Cover

CF Industries has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CF Industries has recently decreased by 2.69%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.25

News Sentiment

CF Industries has a news sentiment score of 1.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.60 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 25 news articles for CF Industries this week, compared to 15 articles on an average week.

Search Interest

Only 4 people have searched for CF on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

9 people have added CF Industries to their MarketBeat watchlist in the last 30 days. This is an increase of 29% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, CF Industries insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,002,300.00 in company stock.

Percentage Held by Insiders

Only 0.42% of the stock of CF Industries is held by insiders.

Percentage Held by Institutions

93.06% of the stock of CF Industries is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CF Stock Analysis - Frequently Asked Questions

How have CF shares performed this year?

CF Industries' stock was trading at $85.32 at the beginning of the year. Since then, CF shares have increased by 8.7% and is now trading at $92.76.

How were CF Industries' earnings last quarter?

CF Industries Holdings, Inc. (NYSE:CF) released its earnings results on Wednesday, May, 7th. The basic materials company reported $1.85 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.47 by $0.38. The firm's revenue for the quarter was up 13.1% compared to the same quarter last year.
Read the conference call transcript.

Is CF Industries buying back stock?

CF Industries' Board of Directors initiated a stock buyback program on Wednesday, May 7th 2025, which allows the company to buy back $2,000,000,000 in outstanding shares, according to EventVestor. This means that the company could buy up to 14.7% of its stock through open market purchases. Stock buyback programs are usually a sign that the company's board believes its stock is undervalued.

Does CF Industries have any subsidiaries?

CF Industries subsidiaries include Terra Industries Inc., Canadian Fertilizers Limited, CF Chemicals Ltd., CF Fertilisers UK Limited, CF Global Holding Company LLC, CF Industries (Barbados) SRL, CF Industries Canada Investment ULC, and more.

Who are CF Industries' major shareholders?

CF Industries' top institutional investors include Allianz Asset Management GmbH (1.02%), VIRGINIA RETIREMENT SYSTEMS ET Al (0.40%), Allspring Global Investments Holdings LLC (0.35%) and Powszechne Towarzystwo Emerytalne Allianz Polska S.A. (0.23%). Insiders that own company stock include W Anthony Will, Bert A Frost, Susan L Menzel, Christopher D Bohn, Anne P Noonan, Ashraf K Malik and Douglas C Barnard.
View institutional ownership trends.

How do I buy shares of CF Industries?

Shares of CF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of CF Industries own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CF Industries investors own include Chevron (CVX), Bristol Myers Squibb (BMY), NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), McKesson (MCK) and Comcast (CMCSA).

Company Calendar

• Last Earnings: 5/07/2025
• Record date for 5/30 Dividend: 5/15/2025
• Ex-Dividend for 5/30 Dividend: 5/15/2025
• Dividend Payable: 5/30/2025
• Today: 7/30/2025
• Next Earnings (Estimated): 8/06/2025
• Record date for 8/29 Dividend: 8/15/2025
• Ex-Dividend for 8/29 Dividend: 8/15/2025
• Dividend Payable: 8/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: FERTILIZERS
• Sub-Industry: Fertilizers & Agricultural Chemicals
• Current Symbol: NYSE:CF
• CIK: 1324404
• Web: www.cfindustries.com
• Phone: (847) 405-2400
• Fax: 847-405-2711
• Employees: 2,800
• Year Founded: 1946

Price Target and Rating

• Average Price Target for CF Industries: $95.71
• High Price Target: $115.00
• Low Price Target: $77.00
• Potential Upside/Downside: +3.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.31
• Research Coverage: 16 Analysts

Profitability

• EPS (Trailing Twelve Months): $7.59
• Trailing P/E Ratio: 12.22
• Forward P/E Ratio: 15.91
• P/E Growth: N/A
• Net Income: $1.22 billion
• Net Margins: 21.80%
• Pretax Margin: 30.98%
• Return on Equity: 17.39%
• Return on Assets: 9.82%

Debt

• Debt-to-Equity Ratio: 0.41
• Current Ratio: 2.59
• Quick Ratio: 2.22

Sales & Book Value

• Annual Sales: $5.94 billion
• Price / Sales: 2.65
• Cash Flow: $12.03 per share
• Price / Cash Flow: 7.71
• Book Value: $43.63 per share
• Price / Book: 2.13

Miscellaneous

• Outstanding Shares: 169,540,000
• Free Float: 168,825,000
• Market Cap: $15.73 billion
• Optionable: Optionable
• Beta: 0.96