CF - CF Industries Holdings, Inc.

$119.19 1.73 (-1.43%) Last updated: Jul 15, 2026 02:19

52-Week Range

$119.19

$75.42 $119.19 $141.96

Fundamentals Overview

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

Valuation attractive

P/E 10.5 PEG 0.33 P/B 3.44 P/S 2.47

Intrinsic value (DCF)

+172.1% upside vs price

Profitability

Net margin 23.7%

Risk (Beta)

0.39 — lower vol

Earnings & growth

EPS $11.38 Rev +6.1% Profit +52.2% vs prior qtr

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 — 64% confidence Risk: Lower Volatility — Beta 0.39. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +172.1% upside vs price · Analyst grade: A-

Pressures (Sell):

3M vs S&P 500: -11.6%

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

Key Stats

Market Cap

$18.31B

P/E (TTM)

10.47

EPS (TTM)

$11.38

Dividend Yield

1.68%

52-Week Range

$75.42 - $141.96

Volume vs Avg

N/A

Beta

0.39

About

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition ...

Sector: Basic Materials

Headquarters: US

Employees: 2,900

IPO Date: Aug 2005

Website: www.cfindustries.com

Beta: 0.39 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: mixed. Current institutional positions: Equal Weight: 2, Neutral: 10, Outperform: 1, Overweight: 6, Sector Outperform: 1, Sector Perform: 7, Underperform: 3.

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.

DCF vs price: DCF estimate is $324.27; current price is $119.19. That’s a +172.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	10.47
DCF value (model)	$324.27 (172.1% upside)
PEG (TTM)	0.33
P/B (TTM)	3.44
P/S (TTM)	2.47
P/FCF (TTM)	11.3
Liquidity & enterprise
Current Ratio (TTM)	3.54
Quick Ratio (TTM)	3.15
Cash Ratio (TTM)	2.13
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	23.73%
Gross margin (TTM)	40.41%
Operating margin (TTM)	35.68%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

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

Analyst Sentiment at a Glance

A- Sentiment Mixed

Equal Weight 2Neutral 10Outperform 1Overweight 6Sector Outperform 1Sector Perform 7Underperform 3

1 upgrade, 1 downgrade

Price Target Consensus

Current $119.19

Median $109.00

Consensus $110.00

Low consensus $72.00

High consensus $145.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-07-07
Scotiabank	upgrade	Sector Perform	Sector Outperform	2026-06-30
JP Morgan	maintain	Neutral	Neutral	2026-06-03
Scotiabank	maintain	Sector Perform	Sector Perform	2026-05-11
CIBC	maintain	Neutral	Neutral	2026-04-30
Barclays	maintain	Overweight	Overweight	2026-04-27
Scotiabank	maintain	Sector Perform	Sector Perform	2026-04-20
Barclays	maintain	Overweight	Overweight	2026-04-17
Goldman Sachs	maintain	Neutral	Neutral	2026-04-14
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-04-08
Mizuho	maintain	Underperform	Underperform	2026-03-31
UBS	maintain	Neutral	Neutral	2026-03-26
Mizuho	downgrade	Neutral	Underperform	2026-03-18
BMO Capital	maintain	Outperform	Outperform	2026-03-18
B of A Securities	maintain	Underperform	Underperform	2026-03-18
CIBC	maintain	Neutral	Neutral	2026-03-17
Wells Fargo	maintain	Overweight	Overweight	2026-03-13
Barclays	maintain	Overweight	Overweight	2026-03-03
UBS	maintain	Neutral	Neutral	2026-02-24
Scotiabank	maintain	Sector Perform	Sector Perform	2026-02-23
RBC Capital	maintain	Sector Perform	Sector Perform	2026-02-23
Wells Fargo	maintain	Overweight	Overweight	2026-02-20
JP Morgan	maintain	Neutral	Neutral	2026-02-20
Scotiabank	maintain	Sector Perform	Sector Perform	2026-02-02
RBC Capital	maintain	Sector Perform	Sector Perform	2026-01-20
JP Morgan	maintain	Neutral	Neutral	2026-01-15
UBS	maintain	Neutral	Neutral	2026-01-12
Mizuho	maintain	Neutral	Neutral	2025-12-18
Wells Fargo	maintain	Overweight	Overweight	2025-11-11
Scotiabank	maintain	Sector Perform	Sector Perform	2025-11-10