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CF Quote, Financials, Valuation and Earnings
Last price:
$124.88
Seasonality move
:
4.92%
Day range:
$123.71 - $130.10
52-week range:
$67.34 - $137.44
Dividend yield:
1.6%
P/E ratio:
13.89x
P/S ratio:
2.86x
P/B ratio:
3.97x
Volume:
16.5M
Avg. volume:
5.2M
1-year change:
62.38%
Market cap:
$19.2B
Revenue:
$7.1B
EPS (TTM):
$8.99
Analysts' Opinion
-
Consensus RatingCF Industries Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 15 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $104.74, CF Industries Holdings, Inc. has an estimated downside of -16.14% from its current price of $124.90.
-
Price Target UpsideAccording to analysts, the highest upside price target is $150.00 representing 20.1% upside increase from its current price of $124.90.
Fair Value
-
According to the consensus of 19 analysts, CF Industries Holdings, Inc. has -16.14% downside to fair value with a price target of $104.74 per share.
CF vs. S&P 500
-
Over the past 5 trading days, CF Industries Holdings, Inc. has overperformed the S&P 500 by 0.39% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CF Industries Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CF Industries Holdings, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter CF Industries Holdings, Inc. reported revenues of $1.9B.
Earnings Growth
-
CF Industries Holdings, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter CF Industries Holdings, Inc. reported earnings per share of $2.59.
Enterprise value:
23.8B
EV / Invested capital:
2.08x
Price / LTM sales:
2.86x
EV / EBIT:
9.05x
EV / Revenue:
3.36x
PEG ratio (5yr expected):
0.42x
EV / Free cash flow:
13.21x
Price / Operating cash flow:
11.26x
Enterprise value / EBITDA:
6.73x
Gross Profit (TTM):
$3B
Return On Assets:
12.99%
Net Income Margin (TTM):
25.38%
Return On Equity:
23.55%
Return On Invested Capital:
16.32%
Operating Margin:
36.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $6.6B | $5.9B | $7.1B | $1.5B | $1.9B | |
| Gross Profit | $2.6B | $2.1B | $3B | $523M | $769M | |
| Operating Income | $2.3B | $1.7B | $2.6B | $445M | $678M | |
| EBITDA | $3.2B | $2.7B | $3.5B | $666M | $906M | |
| Diluted EPS | $7.83 | $6.76 | $8.99 | $1.89 | $2.59 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.6B | $3.7B | $3.1B | $2.5B | $3B | |
| Total Assets | $12.6B | $13.4B | $14.6B | $13.6B | $14.3B | |
| Current Liabilities | $1.4B | $995M | $800M | $818M | $887M | |
| Total Liabilities | $6.5B | $5.6B | $6.2B | $6B | $6.5B | |
| Total Equity | $6B | $7.9B | $8.4B | $7.6B | $7.8B | |
| Total Debt | $3.6B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8B | $2.3B | $2.8B | $420M | $539M | |
| Cash From Investing | -$1.7B | -$469M | -$642M | -$196M | -$226M | |
| Cash From Financing | -$1.4B | -$2.2B | -$1.8B | -$462M | -$189M | |
| Free Cash Flow | $1B | $1.8B | $1.8B | $224M | $313M | |
CF
Sector
Market Cap
$19.2B
$23.1M
Price % of 52-Week High
90.88%
60.06%
Dividend Yield
1.6%
0%
Shareholder Yield
13.42%
-3.9%
1-Year Price Total Return
62.38%
10%
Beta (5-Year)
0.682
0.564
Dividend yield:
1.6%
Annualized payout:
$2.00
Payout ratio:
19.32%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$126.06
200-day SMA
Buy
Level
$89.92
Bollinger Bands (100)
Buy
Level
76.03 - 103.93
Chaikin Money Flow
Buy
Level
384.4M
20-day SMA
Buy
Level
$112.79
Relative Strength Index (RSI14)
Buy
Level
64.32
ADX Line
Buy
Level
44.76
Williams %R
Neutral
Level
-33.8644
50-day SMA
Buy
Level
$99.84
MACD (12, 26)
Buy
Level
8.42
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
1.4B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6959)
Buy
CA Score
(Annual)
Level (-0.1711)
Buy
Beneish M-Score
(Annual)
Level (-2.8154)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.1551)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.
Stock Forecast FAQ
In the current month, CF has received 2 Buy ratings 15 Hold ratings, and 2 Sell ratings. The CF average analyst price target in the past 3 months is $104.74.
-
Where Will CF Industries Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CF Industries Holdings, Inc. share price will drop to $104.74 per share over the next 12 months.
-
What Do Analysts Say About CF Industries Holdings, Inc.?
Analysts are divided on their view about CF Industries Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CF Industries Holdings, Inc. is a Sell and believe this share price will rise from its current level to $85.00.
-
What Is CF Industries Holdings, Inc.'s Price Target?
The price target for CF Industries Holdings, Inc. over the next 1-year time period is forecast to be $104.74 according to 19 Wall Street analysts, 2 of them rate the stock a Buy, 2 rate the stock a Sell, and 15 analysts rate the stock a Hold.
-
Is CF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CF Industries Holdings, Inc. is a Hold. 15 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CF?
You can purchase shares of CF Industries Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CF Industries Holdings, Inc. shares.
-
What Is The CF Industries Holdings, Inc. Share Price Today?
CF Industries Holdings, Inc. was last trading at $124.88 per share. This represents the most recent stock quote for CF Industries Holdings, Inc.. Yesterday, CF Industries Holdings, Inc. closed at $124.90 per share.
-
How To Buy CF Industries Holdings, Inc. Stock Online?
In order to purchase CF Industries Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CF
Sector
P/E ratio
13.89x
17.89x
PEG ratio
0.42x
-0.02x
P/B ratio
3.97x
1.69x
Price / LTM sales
2.86x
1.53x
Growth Metrics
CF
Sector
Revenue growth
22.84%
3.5%
Earnings growth
36.9%
--
Revenue (5-year growth)
11.43%
3.83%
Earnings forecast
$2.47
$0.02
Profitability
CF
Sector
Profitability FY 2025
$2.7B
--
Return on invested capital
16.32%
-10.55%
Return on assets
12.99%
-12.47%
Return on equity
23.55%
-11.15%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
6
Estimated Next Earnings Date
May
20
Balance Sheet
CF
Sector
Total cash
$2B
$2.6M
Short term investments
--
$213.2K
Total assets
$14.3B
$16.3M
Long term debt
$3.5B
--
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