Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.405
Neutral
RSI(14)
40.254
Neutral
STOCH(KDJ)(9,3,3)
33.842
Sell
ATR(14)
1.867
High Vlolatility
CCI(14)
-180.857
Sell
Williams %R
65.449
Sell
TRIX(12,20)
-0.211
Sell
StochRSI(14)
0.000
Sell
CF Industries Holdings Inc
CF84.222USD
+0.042+0.05%
Market hours （ET）Quotes delayed by 15 min
13.64BMarket Cap
10.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Hold
Current Rating
95.714
Target Price
+12.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
CF Industries Holdings, Inc. is a manufacturer of hydrogen and nitrogen products. It owns and operates eight nitrogen manufacturing facilities in North America, including six nitrogen manufacturing facilities in the United States, and two in Canada. Its segments include Ammonia, Granular Urea, UAN, AN and Other. The Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures, containing 82% nitrogen and 18% hydrogen. The results of its Ammonia segment consist of sales of ammonia to external customers for its nitrogen content as a fertilizer, in emissions control and in other industrial applications. The Granular Urea segment produces granular urea, which contains 46% nitrogen. Granular urea is produced at its Donaldsonville, Port Neal, and Medicine Hat complexes. The UAN segment produces urea ammonium nitrate solution (UAN). The AN segment produces ammonium nitrate. Its Other segment includes diesel exhaust fluid, urea liquor, and nitric acid.
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%.
Fairly Valued
The company’s latest is 11.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.18M shares, decreasing 6.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.74M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.80, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.66B, representing a year-over-year increase of 13.13%, while its net profit experienced a year-over-year increase of 60.82%.
Score
Financials
7.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.65
Operational Efficiency
7.54
Growth Potential
6.95
Shareholder Returns
9.01
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 1.80, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is 11.30, which is 7.33% below the recent high of 12.12 and 4.00% above the recent low of 10.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/72
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 6.30, which is lower than the Chemicals industry's average of 7.30. The average price target for CF Industries Holdings Inc is 97.00, with a high of 111.00 and a low of 78.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Hold
Current Rating
95.714
Target Price
+12.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
4
Median
10
Average
Company name
Ratings
Analysts
CF Industries Holdings Inc
CF
20
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
Mosaic Co
MOS
19
Scotts Miracle-Gro Co
SMG
9
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-04The company’s current price momentum score is 7.26, which is lower than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 93.77 and the support level at 79.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
86.064
Sell
MA10
86.234
Sell
MA20
85.157
Sell
MA50
90.171
Sell
MA100
88.318
Sell
MA200
86.335
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 104.42%, representing a quarter-over-quarter decrease of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 19.74M shares, representing 12.19% of shares outstanding, with 2.79% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Charles Schwab Investment Management, Inc.
Fidelity Management & Research Company LLC
Victory Capital Management Inc.
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Boston Partners
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 5.28, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.92
VaR
+3.69%
240-Day Maximum Drawdown
+29.59%
240-Day Volatility
+33.40%
Return
Best Daily Return
60 days
+6.50%
120 days
+6.50%
5 years
+9.53%
Worst Daily Return
60 days
-7.80%
120 days
-8.50%
5 years
-9.01%
Sharpe Ratio
60 days
-0.83
120 days
+0.83
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+29.59%
3 years
+45.08%
5 years
+49.10%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
-0.11
5 years
+0.67
Skewness
240 days
-0.74
3 years
-0.17
5 years
-0.02
Volatility
Realised Volatility
240 days
+33.40%
5 years
+39.90%
Standardised True Range
240 days
+2.87%
5 years
+3.17%
Downside Risk-Adjusted Return
120 days
+99.23%
240 days
+99.23%
Maximum Daily Upside Volatility
60 days
+27.13%
Maximum Daily Downside Volatility
60 days
+30.97%
Liquidity
Average Turnover Rate
60 days
+1.76%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+38.52%
60 days
+35.47%
120 days
+28.80%
Peer Comparison
Currency: USD Updated：2025-09-04CF Industries Holdings Inc
CF
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avient Corp
AVNT
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axalta Coating Systems Ltd
AXTA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
PRM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
MTX
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corteva Inc
CTVA
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
