









Markets
/
Stocks
/
nasdaq-cf
/

CF Industries Holdings Inc

92.370USD

+3.140+3.52%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

14.57BMarket Cap

11.15P/E TTM



CF Industries Holdings Inc

92.370

+3.140+3.52%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CF Industries Holdings Inc

Currency: USD Updated: 2026-01-23

Key Insights

CF Industries Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 93.45.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CF Industries Holdings Inc's Score

Industry at a Glance

Industry Ranking

1 / 69

Overall Ranking

11 / 4538

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

CF Industries Holdings Inc Highlights

StrengthsRisks

CF Industries Holdings, Inc. is a global manufacturer of hydrogen and nitrogen products. The Company is focused on decarbonizing its ammonia production network to enable low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities. The Company's segments include Ammonia, Granular Urea, UAN, AN and Other. Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures (containing 82% nitrogen and 18% hydrogen). Granular Urea segment produces granular urea, which contains 46% nitrogen. UAN segment produces urea ammonium nitrate solution (UAN). AN segment produces ammonium nitrate (AN). Other segment primarily includes products, such as diesel exhaust fluid (DEF), urea liquor and nitric acid. Its manufacturing complexes in the United States, Canada, and the United Kingdom, a storage, transportation and distribution network in North America, and logistics capabilities enable a global reach.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 29.80%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.80%.

Overvalued

The company’s latest PB is 3.00, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 164.86M shares, increasing 0.03% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.09K shares of this stock.

Analyst Rating

Based on 21 analysts

Hold

Current Rating

93.451

Target Price

+1.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of CF Industries Holdings Inc is 9.79, ranking 1 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.66B, representing a year-over-year increase of 21.09%, while its net profit experienced a year-over-year increase of 27.90%.

Score

Industry at a Glance

Previous score

9.79

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CF Industries Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of CF Industries Holdings Inc is 8.95, ranking 1 out of 69 in the Chemicals industry. Its current P/E ratio is 11.15, which is 36.12% below the recent high of 15.18 and 64.17% above the recent low of 3.99.

Score

Industry at a Glance

Previous score

8.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of CF Industries Holdings Inc is 6.38, ranking 52 out of 69 in the Chemicals industry. The average price target is 93.00, with a high of 111.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

6.38

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Hold

Current Rating

93.451

Target Price

+1.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CF Industries Holdings Inc

Corteva Inc

CTVA

Nutrien Ltd

NTR

Mosaic Co

MOS

Scotts Miracle-Gro Co

SMG

ICL Group Ltd

ICL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-23

The current price momentum score of CF Industries Holdings Inc is 9.60, ranking 2 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 98.23 and the support level at 81.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

2.436

Buy

RSI(14)

70.879

Buy

STOCH(KDJ)(9,3,3)

88.937

Overbought

ATR(14)

3.442

High Vlolatility

CCI(14)

124.241

Buy

Williams %R

3.053

Overbought

TRIX(12,20)

0.508

Sell

StochRSI(14)

49.741

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

89.728

Buy

MA10

86.655

Buy

MA20

82.607

Buy

MA50

80.624

Buy

MA100

83.436

Buy

MA200

85.640

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of CF Industries Holdings Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 116.25%, representing a quarter-over-quarter increase of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 19.69M shares, representing 12.62% of shares outstanding, with 2.43% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.69M

-0.28%

BlackRock Institutional Trust Company, N.A.

8.52M

+2.00%

State Street Investment Management (US)

7.97M

-0.16%

T. Rowe Price Associates, Inc.

Star Investors

6.72M

-7.87%

Charles Schwab Investment Management, Inc.

6.30M

+8.88%

Victory Capital Management Inc.

5.01M

+10.59%

Geode Capital Management, L.L.C.

4.39M

-0.07%

Fidelity Management & Research Company LLC

3.71M

-20.78%

Boston Partners

3.59M

+15.32%

Columbia Threadneedle Investments (US)

3.32M

+2.47%

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CF Industries Holdings Inc is 8.60, ranking 11 out of 69 in the Chemicals industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.