(CF) CF Industries Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1252691001
CF: Nitrogen Products, Hydrogen Products
CF Industries Holdings, Inc. (NYSE:CF) is a leading global manufacturer and distributor of hydrogen and nitrogen products, serving energy, agricultural, and industrial sectors. The company operates through five main segments: Ammonia, Granular Urea, UAN, AN, and Other. Its core products include anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and ammonium nitrate. Additionally, CF Industries produces diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia. The company primarily caters to cooperatives, independent fertilizer distributors, retailers, traders, wholesalers, and industrial users. Headquartered in Northbrook, Illinois, CF Industries was founded in 1946 and has established itself as a key player in the global fertilizer and chemical industries.
CF Industries operates a extensive network of production facilities and distribution channels across North America, Europe, and other international markets. The companys strategic focus includes advancing sustainable practices, optimizing supply chain efficiency, and developing innovative solutions for nitrogen-based products. With a market capitalization of approximately $12.5 billion, CF Industries is well-positioned to meet growing global demand for fertilizers and clean energy solutions. The companys financial performance reflects its strong operational framework, with a return on equity (RoE) of 16.04%, indicating robust profitability.
3-Month Forecast Based onAdditional Sources for CF Stock
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Fund Manager Positions: Dataroma Stockcircle
CF Stock Overview
| Market Cap in USD | 13,046m |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
| IPO / Inception | 2005-08-11 |
CF Stock Ratings
| Growth Rating | 64.2 |
| Fundamental | 69.5 |
| Dividend Rating | 75.9 |
| Rel. Strength | 18.5 |
| Analysts | 3.45/5 |
| Fair Price Momentum | 87.78 USD |
| Fair Price DCF | 225.66 USD |
CF Dividends
| Dividend Yield 12m | 2.50% |
| Yield on Cost 5y | 8.23% |
| Annual Growth 5y | 10.76% |
| Payout Consistency | 97.9% |
CF Growth Ratios
| Growth Correlation 3m | -34.3% |
| Growth Correlation 12m | 35.6% |
| Growth Correlation 5y | 64.8% |
| CAGR 5y | 27.13% |
| CAGR/Max DD 5y | 0.56 |
| Sharpe Ratio 12m | 2.01 |
| Alpha | 4.47 |
| Beta | 0.290 |
| Volatility | 34.16% |
| Current Volume | 3002.1k |
| Average Volume 20d | 2263.9k |
As of May 09, 2025, the stock is trading at USD 80.69 with a total of 3,002,100 shares traded.
Over the past week, the price has changed by +2.96%, over one month by +12.01%, over three months by -3.40% and over the past year by +10.32%.
Yes, based on ValueRay Fundamental Analyses, CF Industries Holdings (NYSE:CF) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.52 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CF as of May 2025 is 87.78. This means that CF is currently overvalued and has a potential downside of 8.79%.
CF Industries Holdings has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold CF.
- Strong Buy: 4
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CF CF Industries Holdings will be worth about 94.8 in May 2026. The stock is currently trading at 80.69. This means that the stock has a potential upside of +17.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 86.7 | 7.4% |
| Analysts Target Price | 88 | 9% |
| ValueRay Target Price | 94.8 | 17.5% |