CF - CF Industries Holdings Inc Stock Analysis
CF Industries Holdings Inc (CF) is a publicly traded company listed on the NYSE. It operates in the Agricultural Inputs industry, part of the broader Basic Materials sector. The company has a market capitalization of 13.26B, generates annual revenue of 6.74B, and reports net income of 1.38B. As of the latest data, the stock is trading at 85.04 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.36%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.46), indicating current market sentiment. Institutional ownership is reported at 103.93%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 0.97%, trading within a 52-week range of 67.34 - 104.45.
CF - CF Industries Holdings Inc
85.04
Analyst Consensus
Hold 3.46
CF – Analyst Rating Summary
- Strong Buy: 3
- Buy: 8
- Hold: 16
- Sell: 1
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 10.25 | EPS (ttm): | 8.30 | Insider Own: | 0.79% | Shs Outstand: | 157.69M | Perf Week: | 3.67% |
| Market Cap: | 13.26B | Forward P/E: | 11.86 | EPS next Y: | 7.17 | Insider Trans: | -3.26% | Shs Float: | 154.74M | Perf Month: | 2.43% |
| Income(ttm): | 1.38B | PEG: | - | EPS next Q: | 2.47 | Inst Own: | 103.93% | Short Float: | 7.22% | Perf Quarter: | 0.70% |
| Revenue(ttm): | 6.74B | P/S: | 1.97 | EPS this Y: | 33.75% | Inst Trans: | 2.32% | Short Ratio: | 4.63 | Perf Half Y: | -3.12% |
| Book/sh: | 30.75 | P/B: | 2.77 | EPS next Y: | -18.08% | ROA: | 9.83% | Short Interest: | 11.17M | Perf Year: | 0.97% |
| Cash/sh: | 11.78 | P/C: | 7.22 | EPS next 5Y: | -1.07% | ROE: | 27.46% | 52W Range: | 67.34 - 104.45 | Perf YTD: | -0.33% |
| Dividend Est.: | 2.01 (2.36%) | P/FCF: | 7.74 | EPS past 3/5Y: | 16.70% 24.82% | ROIC: | 16.95% | 52W High: | 104.45 -18.58% | Beta: | 0.67 |
| Dividend TTM: | 2.00 (2.35%) | Quick Ratio: | 1.99 | Sales past 3/5Y: | -3.17% 5.28% | Gross Margin: | 40.78% | 52W Low: | 67.34 26.28% | Perf 5Y: | 193.65% |
| Dividend Ex-Date: | Nov 14, 2025 | Current Ratio: | 2.27 | EPS Y/Y TTM: | 31.40% | Oper. Margin: | 35.57% | RSI (14): | 50.45 | Volatility: | 2.07% 2.34% |
| Employees: | 2800 | Debt/Eq: | 0.70 | Sales Y/Y TTM: | 12.59% | Profit Margin: | 20.47% | Recom: | 2.67 | Target Price: | 93.19 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.68 | EPS Q/Q: | 41.70% | Payout: | 29.67% | Rel Volume: | 0.82 | Prev Close: | 84.33 |
| Sales Surprise: | -0.54% | EPS Surprise: | 5.50% | Sales Q/Q: | 21.09% | Earnings: | Nov 05 AMC | Avg Volume: | 2.41M | Price: | 85.04 |
| SMA20: | 0.79% | SMA50: | -1.33% | SMA200: | -0.58% | Undervalued: 9.58% | Volume: | 1,978,029 | Change: | 0.84% | |
Graham Classic formula value: 47.4
(P/E=8 * 1g) Min value: 51.65
(current P/E * 2g) Max value: 60.44
Average value: 53.16
About CF Industries Holdings Inc
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.