CF Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 2.44%, SMA50 11.06%, SMA200 10.77%). The stock’s 14-day RSI is 59.93 (neutral), while the ATR of 3.4 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -7.73% below its high and over 44.24% above its low. Average 10-day trading volume of 2.94 million shares is slightly above the 3-month average of 2.31 million, indicating heightened recent market interest.

CF Industries Holdings, Inc. has 161.97 million shares outstanding. The public float is 160.43 million shares, elevated short interest at 7.96% of float. This equals 10.88 million shares. The short ratio is 3.92 days. Institutional investors hold 105.94% of the float. Insiders own 0.71%. Will W Anthony holds 473.06 thousand shares, Frost Bert A has 90.18 thousand shares and Menzel Susan L has 87.92 thousand shares. Over the past six months, insider transactions show net selling. They sold 111.89 thousand shares across 1 transactions.

CF Industries Holdings, Inc. generated EPS of $8.99 over the past year. Five-year average earnings growth is 43.52%. Wall Street analysts project EPS growth of -10.07% annually over the next five years. The latest quarter delivered EPS of $2.28. The next quarter is forecast at $2.38. Next year's EPS is expected at -$18.42. Analyst sentiment is neutral. Analyst rating data shows there are 7 Strong Buy ratings, 0 Buy ratings, 25 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $113.00 to $80.00. The high target offers 16.3% upside. The low target suggests -17.66% downside. The mean target is $93.79. This offers -3.47% upside. CF Industries Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 05, 2025, missed forecasts by 10.68%. The prior quarter beat by -5.2%. Over the last six quarters, Apple has recorded several small beats. These include 27.78% in August 07, 2024.

CF Industries Holdings, Inc. last paid a dividend of 2 per share, this equals a trailing yield of roughly 2.25%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $296.47. This means the shares are trading below this model’s fair value.

CF Industries Holdings, Inc. (NYSE:CF) closed at $97.16 USD, gaining $1.02 (1.06%) from the previous close of $96.14. The stock is currently mid-range between its 52-week high and low $67.34 and $105.27. With a market capitalization of about $15.74 billion, CF Industries Holdings, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.69). Key stats such as the average daily volume over the past year has been around 2.36 million shares, in line with its 52-week average. Headquartered in Northbrook, IL, CF Industries Holdings, Inc. operates in the Basic Materials sector and the Agricultural Inputs industry. Led by CEO Christopher D. Bohn, the company employs approximately 2,800 people and listed since August 11, 2005. CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide.

CF Industries Holdings, Inc. trades at a P/E ratio of 10.44, slightly below the S&P 500 average, with a price-to-sales ratio of 2.23 and a price-to-book ratio of 3.14 trading at moderately above to book value. The P/FCF stands at 8.76, also below market averages.

CF Industries Holdings, Inc. (NYSE:CF) shares are up 14.33% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows CF Industries Holdings, Inc. trading at a premium to the broader market with a P/E of 10.44. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $91.09, suggesting -6.25% downside. Our AI forecast model points to short-term strength (2.28% over two weeks), a medium-term rise (77.58% over three months), and a longer-term gain (3.31% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that CF Industries Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.28%, with price expected at $99.38 by March 11, 2026, within a range of $97.49 to $101.26 3-Month Outlook: Projected rise of 77.58%, reaching $172.54 by May 26, 2026, with a range of $167.18 to $178.19. 1-Year Outlook: Projected gain of 3.31%, with price at $100.38 by February 25, 2027, within a range of $98.27 to $103.01.