(CF) CF Industries Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1252691001
CF EPS (Earnings per Share)
CF Revenue
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
Based on the analysis of
Additional Sources for CF Stock
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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 |
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%.
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).
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
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% |