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 3.34 million shares is below the 3-month average of 3.91 million, indicating normal 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%. ARZBAECHER ROBERT C holds 87.24 thousand shares, Bohn Christopher D has 81.55 thousand shares and Frost Bert A has 69.47 thousand shares. Over the past six months, insider transactions show net selling. They sold 365.83 thousand shares across 29 transactions.

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 $378.46. This means the shares are trading below this model’s fair value.

CF Industries Holdings, Inc. (NYSE:CF) closed at $102.93 USD, losing -$2.92 (-2.76%) from the previous close of $105.85. The stock is currently mid-range between its 52-week high and low $75.42 and $141.96. With a market capitalization of about $15.81 billion, CF Industries Holdings, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.38). Key stats such as the average daily volume over the past year has been around 3.78 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. is a global producer and distributor of hydrogen and nitrogen-based products.

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 $3.99. 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 12 Strong Buy ratings, 0 Buy ratings, 30 Hold ratings, 0 Sell rating and 5 Strong Sell ratings. Price targets range from $150.00 to $80.00. The high target offers 45.73% upside. The low target suggests -22.28% downside. The mean target is $104.74. This offers 1.76% upside. CF Industries Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 06, 2026, missed forecasts by 51.71%. The prior quarter beat by 23.05%. Over the last six quarters, Apple has recorded several small beats. These include 22.73% in February 19, 2025.

CF Industries Holdings, Inc. trades at a P/E ratio of 9.04, slightly below the S&P 500 average, with a price-to-sales ratio of 2.14 and a price-to-book ratio of 2.98 suggesting the stock is closer to book value. The P/FCF stands at 9.77, also above market averages.

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 decline of -7.93%, with price expected at $94.77 by July 02, 2026, within a range of $90.98 to $97.99 3-Month Outlook: Projected fall of -43.33%, reaching $58.33 by September 16, 2026, with a range of $51.34 to $62.55. 1-Year Outlook: Projected gain of 15.75%, with price at $119.14 by June 18, 2027, within a range of $115.28 to $121.94.

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 9.04. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $95.08, suggesting -7.63% downside. Our AI forecast model points to short-term weakness (-7.93% over two weeks), a medium-term fall (-43.33% over three months), and a longer-term gain (15.75% over one year), with expected trading ranges indicating moderate volatility.