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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

CF Industries Holdings Inc (CF)

Basic Materials Agricultural Inputs
125.20 $
-0.5% vs. previous close
Closing price · As of: 31. Jul 2026
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This stock currently matches 8 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
125.80$
Open
126.00$
Day High
127.50$
Day Low
124.20$
Volume
2,326,045shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
76.10 $ 137.60 $
12/10/2025 03/30/2026

Current price 125.20 $ — 80% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
19.2$B
Shares Outstanding
154Mio.
Float
99.3%
Beta
0.4

Performance

Perf. 1M
-9.50%
Perf. 3M
-22.40%
Perf. 6M
37.20%
YTD Performance (%)
33.40%
52-Week-High Distance
-25.7%
Perf. 1Y
37.75%
Perf. 3Y
63.35%
Perf. 5Y
194.49%
Perf. 10Y
566.76%
Perf. Since Inception
5,566.76%

Technical Indicators

MA 38 Days
114.20$
MA 50 Days
114.90$
MA 200 Days
103.10$
RSI (14)
59.4
Volatility 30 Days
32.4%
Volatility 250 Days
42.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
11.3
Forward P/E
7.3
PEG
3.7
P/B
3.6
P/S
2.6
EV/EBITDA
5.6
Price/FCF
11.9

Profitability

Gross Margin
39.1%
EBIT Margin
33.6%
Net Margin
23.7%
Return on Equity
27.3%
Return on Assets
11.3%

Balance Sheet & Safety

Equity Ratio
36.6%
Debt/Equity
1.3
fortress balance sheet
Altman Z″
7.50
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
19.40%
EPS Growth Last Quarter
115.10%
Sales Growth (Year)
19.34%
Forward Sales Growth
-14.78%
Forward EPS Growth
-33.30%

Dividend

Dividend Yield
1.92%
Dividend Per Share (TTM)
2.00$
Payout Ratio
26.0%
Years Without a Cut
20Years
Increase Streak
0Years

Quality & Screener

Stage
1
RS Rating
42
EPS Rating
87
Piotroski
7 out of 9
Fundamental Rating
B (64 out of 100)
fortress balance sheet
Altman Z″
7.50

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -14.1% failed
  • More than 10% revenue growth is expected for the coming year -14.8% failed
  • Share count grows by less than 3% a year -7.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 44.8% passed
  • Gross margin at 40% or higher and without meaningful erosion 38.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 17.7% failed
  • Net debt below twice EBITDA 0.6 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 3,582 m passed
  • Return on capital at 15% or higher, or up versus two years ago 17.9% passed
  • Insiders hold at least 10% or are net buyers 0.4% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 125.20 $
Price Target (average) 125.25 $

The price target sits 0.0% above the current price.

Consensus
Hold
Analyst Ratings
21
Distribution of Recommendations
Strong Buy 1
Buy 1
Hold 18
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 16.81 14.90 – 17.98 8,628 78.6% 7
12/31/2027 10.34 8.76 – 11.96 7,328 -34.0% 7

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
5.65 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,524.0 $M Q4 2025: Q1 · 1,663.0 $M Q1 2025: Q2 · 1,890.0 $M Q2 2025: Q3 · 1,659.0 $M Q3 2025: Q4 · 1,872.0 $M Q4 2026: Q1 · 1,986.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.89 31.50 1,524 -3.00 21.50 420 223
2025: Q1 1.85 79.20 1,663 13.10 18.80 586 454
2025: Q2 2.37 3.00 1,890 20.20 20.40 563 318
2025: Q3 2.19 41.70 1,659 21.10 21.30 1,064 717
2025: Q4 2.59 36.90 1,872 22.80 21.60 539 313
2026: Q1 3.98 115.40 1,986 19.40 31.00 496 273
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 3,685 539 -277 -1.19 617 6,492 15,131
2017 4,130 330 358 1.53 1,631 6,684 13,463
2018 4,429 694 290 1.24 1,497 5,731 12,661
2019 4,590 945 493 2.22 1,505 2,897 12,172
2020 4,124 628 317 1.47 1,231 2,922 12,023
2021 6,538 2,138 917 4.24 2,873 3,206 12,375
2022 11,186 5,602 3,346 16.39 3,855 5,051 13,313
2023 6,631 2,356 1,525 7.87 2,757 5,717 14,376
2024 5,936 1,746 1,218 6.74 2,271 4,985 13,466
2025 7,084 2,365 1,455 8.97 2,752 4,838 14,088

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

CF Industries Holdings, Inc. ist mit ihren Tochtergesellschaften in der Produktion von Ammoniak in Nordamerika, Europa und international tätig.

Employees2,900
HeadquartersNorthbrook, IL
Address2375 Waterview Drive, 60062 Northbrook, United States
Phone847 405 2400
Websitecfindustries.com
IPO Date11. Aug 2005
ISINUS1252691001
Stock Split5:1 on 06/18/2015

Management

Management
Name Title Birth Year
Christopher D. Bohn CEO, President & Director 1968
Susan L. Menzel Executive VP & Chief Administrative Officer 1965
Bert A. Frost Executive Vice President & Chief Commercial Officer 1965
Andrew T. Scribner Executive VP & CFO 1979
Richard A. Hoker VP, Corporate Controller & Chief Accounting Officer 1965
Julie Scheck Freigang VP & Chief Information Officer 1968
Martin A. Jarosick C.F.A. VP of Treasury & Investor Relations
Michael P. McGrane Senior VP, General Counsel & Secretary 1974
Linda M. Dempsey Vice President of Public Affairs 1964
Trevor Williams Senior Vice President of Manufacturing and Distribution

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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