CF Company Profile and Key Details

CF Industries Holdings, Inc. (NYSE:CF) closed at $82.60 USD, gaining $1.27 (1.56%) from the previous close of $81.33. The stock is currently mid-range between its 52-week high and low $67.34 and $104.45. With a market capitalization of about $13.74 billion, CF Industries Holdings, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.68). Key stats such as the average daily volume over the past year has been around 2.33 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 has shown mixed momentum, gaining 5.16% over the past week and -11.57% over the past quarter, though year-to-date performance is up 5.16%. Short-term trend indicators are bullishly aligned (SMA20 4.96%, SMA50 3.31%, SMA200 -3.04%). The stock’s 14-day RSI is 60.9 (firm momentum), while the ATR of 2.15 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -20.92% below its high and over 22.66% above its low. Average 10-day trading volume of 2.55 million shares is slightly above the 3-month average of 2.25 million, indicating heightened recent market interest.

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. 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 322.92 thousand shares, Frost Bert A has 90.18 thousand shares and Menzel Susan L has 87.92 thousand shares.

CF Industries Holdings, Inc. generated EPS of $8.30 over the past year. Five-year average earnings growth is 24.82%. Wall Street analysts project EPS growth of -2.56% annually over the next five years. The latest quarter delivered EPS of $2.28. The next quarter is forecast at $2.49. Next year's EPS is expected at -$18.42. Analyst sentiment is neutral. Analyst rating data shows there are 9 Strong Buy ratings, 0 Buy ratings, 23 Hold ratings, 0 Sell rating and 5 Strong Sell ratings. Price targets range from $115.00 to $75.00. The high target offers 39.23% upside. The low target suggests -9.2% downside. The mean target is $94.27. This offers 14.13% 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. trades at a P/E ratio of 9.64, slightly below the S&P 500 average, with a price-to-sales ratio of 2.04 and a price-to-book ratio of 2.74 suggesting the stock is closer to book value. The P/FCF stands at 8.03, 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 increase of 0.63%, with price expected at $83.12 by January 23, 2026, within a range of $81.85 to $84.36 3-Month Outlook: Projected fall of -28.97%, reaching $58.67 by April 09, 2026, with a range of $57.13 to $60.20. 1-Year Outlook: Projected loss of -1.82%, with price at $81.10 by December 31, 2026, within a range of $78.27 to $84.38.

CF Industries Holdings, Inc. (NYSE:CF) shares are flat 5.16% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative 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 9.64. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $90.98, suggesting 10.15% upside. Our AI forecast model points to short-term strength (0.63% over two weeks), a medium-term fall (-28.97% over three months), and a longer-term loss (-1.82% over one year), with expected trading ranges indicating moderate volatility.