(CF) CF Industries Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1252691001

CF EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CF over the last 5 years for every Quarter.

CF Revenue

This chart shows the Revenue of CF over the last 5 years for every Quarter.

CF: Ammonia, Urea, Nitrates, Fertilizers, Chemicals

CF Industries Holdings, Inc. is a leading manufacturer and distributor of nitrogen-based products, serving a diverse range of industries, including agriculture, energy, and industrial applications. The companys extensive product portfolio includes anhydrous ammonia, granular urea, and urea ammonium nitrate, which are used as fertilizers, as well as diesel exhaust fluid and other industrial chemicals. With a strong presence in North America and international markets, CF Industries operates through multiple business segments, including Ammonia, Granular Urea, and UAN, to provide a comprehensive range of nitrogen-based products to its customers.

The companys customer base is diverse, comprising cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. CF Industries products play a critical role in supporting agricultural productivity, reducing emissions, and enabling various industrial processes. The companys commitment to delivering high-quality products and exceptional customer service has enabled it to establish a strong reputation in the industry. With a history dating back to 1946, CF Industries has evolved to become a major player in the global nitrogen-based products market.

Analyzing the , we observe that CF Industries stock price has been trending upwards, with the short-term SMA20 (88.46) and long-term SMA200 (82.87) indicating a bullish outlook. The stock is currently trading near its 52-week high (96.09), with a moderate ATR (2.37) suggesting relatively stable price movements. Considering the , the companys Market Cap (14,695.93M USD) and RoE (26.17%) indicate a strong market presence and efficient operations. With a P/E ratio of 12.00 and a Forward P/E of 12.92, the stock appears to be reasonably valued.

Based on the analysis of and , we forecast that CF Industries stock price will continue to trend upwards, driven by the companys strong market position, efficient operations, and favorable industry trends. As the global demand for nitrogen-based products continues to grow, driven by agricultural and industrial applications, CF Industries is well-positioned to capitalize on this trend. Our forecast suggests that the stock price may reach $100-$105 in the near term, representing a potential upside of 8-14% from current levels.

Additional Sources for CF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CF Stock Overview

Market Cap in USD 16,321m
Sector Basic Materials
Industry Agricultural Inputs
GiC Sub-Industry Fertilizers & Agricultural Chemicals
IPO / Inception 2005-08-11

CF Stock Ratings

Growth Rating 66.2
Fundamental 61.3
Dividend Rating 74.1
Rel. Strength 42.9
Analysts 3.1 of 5
Fair Price Momentum 114.32 USD
Fair Price DCF 246.30 USD

CF Dividends

Dividend Yield 12m 2.17%
Yield on Cost 5y 7.51%
Annual Growth 5y 10.76%
Payout Consistency 97.9%
Payout Ratio 27.1%

CF Growth Ratios

Growth Correlation 3m 88.6%
Growth Correlation 12m 40.7%
Growth Correlation 5y 63.3%
CAGR 5y 30.94%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 2.17
Alpha 35.76
Beta 0.290
Volatility 30.79%
Current Volume 3057.2k
Average Volume 20d 2446k
What is the price of CF shares?
As of June 18, 2025, the stock is trading at USD 102.48 with a total of 3,057,237 shares traded.
Over the past week, the price has changed by +11.23%, over one month by +17.00%, over three months by +32.61% and over the past year by +41.82%.
Is CF Industries Holdings a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, CF Industries Holdings (NYSE:CF) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.25 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CF is around 114.32 USD . This means that CF is currently undervalued and has a potential upside of +11.55% (Margin of Safety).
Is CF a buy, sell or hold?
CF Industries Holdings has received a consensus analysts rating of 3.10. Therefor, it is recommend to hold CF.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 18
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for CF share price target?
According to our own proprietary Forecast Model, CF CF Industries Holdings will be worth about 124.2 in June 2026. The stock is currently trading at 102.48. This means that the stock has a potential upside of +21.17%.
Issuer Target Up/Down from current
Wallstreet Target Price 87.1 -15%
Analysts Target Price 87.1 -15%
ValueRay Target Price 124.2 21.2%