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$114.58 +0.00 (+0.00%)
Pre-Market: $114.58 +0.00 (+0.00%)
Last updated: Oct 13, 2026 08:01
52-Week Range
$114.58
$75.42 $114.58 $141.96

Fundamentals Overview

CF Industries Holding, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/E 8.2 P/B 2.89 P/S 2.23

Profitability

ROE 40.41% Net margin 27.1%

Risk (Beta)

0.55 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 46% confidence Risk: Lower Volatility — Beta 0.55. Diversify and only invest what you can afford to lose.

Supporting (Buy):

P/E 8.2 (value)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$17.34B
P/E (TTM)
8.22
EPS (TTM)
N/A
Dividend Yield
2.04%
52-Week Range
$75.42 - $141.96
Volume vs Avg
N/A
Beta
0.55

About

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carb...
Sector: Materials
Headquarters: US
Beta: 0.55 (Less volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 8.22
PEG (TTM) N/A
P/B (TTM) 2.89
P/S (TTM) 2.23
Profitability
ROE (TTM) 40.41%
ROA (TTM) 14.48%
Revenue growth (YoY) N/A
Net margin (TTM) 27.12%
Gross margin (TTM) 42.49%
Operating margin (TTM) 41.03%
Debt to equity (TTM) 0.56

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CF.

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Stock Grades (Institutions)

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