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CF CF Industries Holdings, Inc.

USBasic Materials
$117.04+1.82%ClosedMarket Cap: $17.98B

As of 2026-07-08 15:59

Why CF matters now

CF Industries Holdings, Inc. (CF) is a US stock in Basic Materials. The latest InvestLog snapshot shows $117.04 with +1.82% on the session and $17.98B in market capitalization; recent performance reads 1-month -19.50% and YTD +33.09%.

The latest financial table shown here is Q1 2026, with revenue of $1.99B, net income of $615.0M, and EPS of $3.98. Investors can compare that operating picture with valuation signals such as P/E 12.81 and FCF yield 10.3%.

The latest indexable market news headline is "CF Industries Holdings, Inc. Announces 20% Increase in Quarterly Dividend" from Business Wire.

Additional event context on this page matters because analyst consensus is Hold with a median target of $111.50; recent insider activity includes Scribner Andrew filing . These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

12.81

PEG

0.66

P/B

2.97

P/S

2.13

EV/EBITDA

4.69

DCF Value

$341.16

FCF Yield

10.3%

Div Yield

1.9%

Margins & Returns

Gross Margin

40.4%

Operating Margin

35.7%

Net Margin

23.7%

ROE

35.2%

ROA

12.0%

ROIC

15.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$1.99B$615.0M$3.98
Q4 2025$1.87B$404.0M$2.59
FY 2025$7.08B$1.46B$8.97
Q3 2025$1.66B$353.0M$2.19

Analyst Ratings

Consensus

Hold

Target (Consensus)

$111.88

Target (Median)

$111.50

Target Range

$72.00 - $145.00

Strong Buy: 2Buy: 3Hold: 14Sell: 2Strong Sell: 1
JP MorganNeutral
2026-06-03
ScotiabankSector Perform
2026-05-11
CIBCNeutral
2026-04-30
BarclaysOverweight
2026-04-27
Goldman SachsNeutral
2026-04-14

Trading Activity

Insider Trades

Scribner Andrewofficer
Sell2026-05-28
Scribner Andrewofficer: EVP and CFO
Sell2026-05-28
ARZBAECHER ROBERT Cdirector
Sell2026-04-30
Ahmed Javeddirector
Sell2026-04-30
Williams Trevor Leighofficer: SVP, Manufacturing & Dist'n
Sell2026-04-30

Latest News

Is CF Industries (CF) Stock Undervalued Right Now?Zacks Investment Research · 2026-07-08
Best Value Stocks to Buy for July 8thZacks Investment Research · 2026-07-08
New Strong Buy Stocks for July 8thZacks Investment Research · 2026-07-08

Company Info

Sector

Basic Materials

Industry

Agricultural Inputs

Country

US

Exchange

Beta

0.38

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 to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.