/CF
CF Stock - CF Industries Holdings, Inc.
Basic Materials|Agricultural InputsNYSE
$78.70+0.52%
+$0.41 (+0.52%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.33
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).83
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.93
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+16.7%upside
Target: $91.84
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ENTRY ZONE$77.91 – $79.49
TARGET (TP)$91.83
STOP LOSS$72.40
RISK/REWARD1:2.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.68
52W High$104.45
52W Low$67.34
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B |
| Gross Profit | $2.06B | $2.65B | $5.89B | $2.36B | $834.00M |
| Gross Margin | 34.6% | 39.9% | 52.7% | 36.1% | 20.2% |
| Operating Income | $1.75B | $2.36B | $5.60B | $2.14B | $628.00M |
| Net Income | $1.22B | $1.52B | $3.35B | $917.00M | $317.00M |
| Net Margin | 20.5% | 23.0% | 29.9% | 14.0% | 7.7% |
| EPS | $6.75 | $7.89 | $16.46 | $4.27 | $1.48 |
Company Overview
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
21%
Hold / Neutral
15
63%
Sell / Underperform
4
17%
Analyst Consensus🔴 Bearish
5 Bullish19 Neutral/Bearish
Price Targets
$94
Average Target
↑ 19.0% Upside
Now
$73
Low
$94
Average
$135
High
Based on 34 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 2nd 2025 | CIBC | Initiation | Neutral | $87 |
| November 11th 2025 | Wells Fargo | Resumed | Overweight | $100 |
| August 14th 2025 | BofA Securities | Downgrade | Underperform | $82 |
| August 13th 2025 | Barclays | Upgrade | Overweight | $100 |
| July 29th 2025 | JP Morgan | Upgrade | Neutral | $92 |
| June 12th 2025 | Wolfe Research | Downgrade | Peer Perform | - |
| April 22nd 2025 | Oppenheimer | Downgrade | Perform | - |
| April 9th 2025 | Scotiabank | Upgrade | Sector Perform | $81 |
| March 13th 2025 | Goldman | Initiation | Neutral | $86 |
| February 24th 2025 | BofA Securities | Upgrade | Neutral | $84 |
| January 24th 2025 | JP Morgan | Downgrade | Underweight | $75← $82 |
| January 21st 2025 | RBC Capital Mkts | Downgrade | Sector Perform | $100 |
| January 21st 2025 | Barclays | Downgrade | Equal Weight | $100← $96 |
| January 13th 2025 | Piper Sandler | Upgrade | Overweight | $105← $79 |
| December 12th 2024 | Oppenheimer | Initiation | Outperform | $114 |
Earnings History & Surprises
CFBeat Rate
50%
Last 18 quarters
Avg Surprise
+-0.0%
EPS vs Estimate
Beats / Misses
9/9
Last 12 quarters
Latest EPS
$2.19
Q4 2025
EPS Surprise History
Q1 24
+0.6%
$1.58vs$1.57
Q2 24
-40.8%
$0.90vs$1.52
Q3 24
+25.0%
$2.30vs$1.84
Q4 24
+13.6%
$1.34vs$1.18
Q1 25
+22.7%
$1.89vs$1.54
Q2 25
+25.0%
$1.85vs$1.48
Q3 25
-5.2%
$2.37vs$2.50
Q4 25
+1.4%
$2.19vs$2.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $2.53 | — | — | — |
Q4 2025 | Nov 5, 2025 | $2.16 | $2.19 | +1.4% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $2.50 | $2.37 | -5.2% | ✗ MISS |
Q2 2025 | May 7, 2025 | $1.48 | $1.85 | +25.0% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $1.54 | $1.89 | +22.7% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $1.18 | $1.34 | +13.6% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $1.84 | $2.30 | +25.0% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $1.52 | $0.90 | -40.8% | ✗ MISS |
Q1 2024 | Feb 14, 2024 | $1.57 | $1.58 | +0.6% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.94 | $0.85 | -9.6% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $2.25 | $2.71 | +20.4% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $2.52 | $2.90 | +15.1% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $4.30 | $4.28 | -0.5% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $3.33 | $2.27 | -31.8% | ✗ MISS |
Q3 2022 | Aug 1, 2022 | $6.03 | $6.19 | +2.7% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $4.35 | $4.21 | -3.2% | ✗ MISS |
Q1 2022 | Feb 15, 2022 | $3.55 | $3.27 | -7.9% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $0.97 | $0.96 | -1.0% | ✗ MISS |
Q3 2021 | Aug 9, 2021 | $1.57 | $1.15 | -26.8% | ✗ MISS |
Latest News
Mizuho Maintains Neutral on CF Industries Holdings, Lowers Price Target to $88
➖ NeutralBenzinga•Dec 18, 2025, 01:19 PM
Shares of fertilizer stocks are trading higher after Ukraine reportedly attacked Russian fertilizer plants.
📈 PositiveBenzinga•Dec 11, 2025, 03:29 PM•Also: ,
CIBC Initiates Coverage On CF Industries Holdings with Neutral Rating, Announces Price Target of $87
➖ NeutralBenzinga•Dec 2, 2025, 03:12 PM
Wells Fargo Maintains Overweight on CF Industries Holdings, Lowers Price Target to $100
➖ NeutralBenzinga•Nov 11, 2025, 02:39 PM
RBC Capital Maintains Sector Perform on CF Industries Holdings, Lowers Price Target to $95
➖ NeutralBenzinga•Nov 10, 2025, 03:26 PM
Scotiabank Maintains Sector Perform on CF Industries Holdings, Raises Price Target to $90
📈 PositiveBenzinga•Nov 10, 2025, 03:14 PM
UBS Maintains Neutral on CF Industries Holdings, Lowers Price Target to $91
➖ NeutralBenzinga•Nov 6, 2025, 06:14 PM
CF Industries Holdings Q3 EPS $2.19 Beats $1.91 Estimate, Sales $1.659B Beat $1.649B Estimate
📈 PositiveBenzinga•Nov 5, 2025, 09:31 PM
Wells Fargo Maintains Overweight on CF Industries Holdings, Raises Price Target to $105
📈 PositiveBenzinga•Oct 16, 2025, 01:26 PM
B of A Securities Maintains Underperform on CF Industries Holdings, Raises Price Target to $83
➖ NeutralBenzinga•Oct 14, 2025, 11:28 AM
Mizuho Maintains Neutral on CF Industries Holdings, Raises Price Target to $100
➖ NeutralBenzinga•Oct 9, 2025, 01:16 PM
UBS Maintains Neutral on CF Industries Holdings, Lowers Price Target to $96
➖ NeutralBenzinga•Oct 6, 2025, 05:04 PM
Shares of fertilizer stocks are trading lower after Bloomberg reported the U.S. government will scrutinize farm input suppliers on cost surges.
📉 NegativeBenzinga•Sep 25, 2025, 04:46 PM•Also: , ,
'US Government to Scrutinize Farm Input Suppliers on Cost Surge'- Bloomberg
📉 NegativeBenzinga•Sep 25, 2025, 04:35 PM•Also: , ,
Bunge, CF Industries top S&P 500 as EPA proposes biofuel quota boost
📈 PositiveSeeking Alpha•Jun 13, 2025, 03:14 PM•Also: , ,
Frequently Asked Questions about CF
What is CF's current stock price?
CF Industries Holdings, Inc. (CF) is currently trading at $78.70 per share. The stock has moved +0.52% today.
What is the analyst price target for CF?
The average analyst price target for CF is $91.83, based on 1 analyst.
What sector is CF Industries Holdings, Inc. in?
CF Industries Holdings, Inc. operates in the Basic Materials sector, specifically within the Agricultural Inputs industry. The company is traded on the NYSE exchange.
What is CF's market cap?
CF Industries Holdings, Inc. has a market capitalization of $13.09 billion, making it a large-cap company.
Does CF pay dividends?
No, CF Industries Holdings, Inc. does not currently pay a dividend to shareholders.
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