CF Industries Holdings, Inc.
CF
NYSE·Basic Materials·Agricultural Inputs·Mkt cap $20.0B
$135.60
▲ +4.28%
P/E
10.04
Mkt Cap
$20.0B
52-Wk Range
$75.42–$141.96
52-Week Range
$75.42 - $141.96
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 48.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Large-scale production capabilities
- Extensive global distribution network
- Advanced manufacturing technologies
- Strong relationships with agricultural cooperatives
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Stable outlook
Rising global food security needs
Value
Attractively priced below Fertilizers & Agricultural Chemicals peer average
Momentum
Strong
+14.7% over 3m
Quality
Strong
Excellent business quality
Dividend
Modest
1.62% yield
Smart-money signal
Who's buying CF right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of $4.73 vs $5.63 consensus (-16.0% surprise). Revenue of $2.2B vs $2.4B expected (-9.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-16.0%
Revenue trend · last 8Q
—
-3%
+13%
+20%
+21%
+23%
+19%
+18%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.4B
$1.5B
$1.7B
$1.9B
$1.7B
$1.9B
$2.0B
$2.2B
Margins · last 8Q
Gross
51.5%
Operating
47.3%
Profit
32.7%
Wall Street consensus
10 analysts · 40% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
40%
Hold
40%
Sell
20%
Median Price Target
—
Latest: Scotiabank · Aug 10, 2026
vs Industry
How CF stacks vs Agricultural Inputs
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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