CF CF Industries Holdings, Inc.
$108.23▼ -0.33%
Materials
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$16.63B
P/E Ratio
9.8
Div Yield
1.84%
52W Range
75.42 - 141.96
% vs 50 MA
-10.92%
% vs 200 MA
10.54%
RSI-14
36.4
MACD Histogram
-1.0300
Beta (1Y vs SPY)
-0.85
Free Cash Flow
$271.00M
Gross Rev
$1.99B
Gross Profit
$746.00M
EBITDA
$939.00M
COGS
$1.24B
Operating Exp
$59.00M
Operating Income
$687.00M
EBIT
$687.00M
Pretax Income
$844.00M
Net Income
$615.00M
EPS (Diluted)
3.98
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.46 · 7 posts
Too late for commodities?
r/stocks · Mar 21, 2026
The comments surrounding CF suggest positive sentiment regarding its performance, driven by fertilizer demand and supply chain disruptions.
positive
+0.60
Not just oil....but also fertiliser...one third passes through the Hormuz.
r/stocks · Mar 9, 2026
The post discusses oil and fertiliser supply chains, with 'CF' potentially related to commodity trading or a company involved in those sectors.
positive
+0.20
DiscussionNewsDDBefore I invest… thoughts on Yarnhub’s Reg CF raise?
r/investing · Sep 1, 2025
The post directly discusses the Reg CF raise and its implications for Yarnhub, showing interest in the company.
positive
+0.60
Fertilizer Stocks. Is now the time to invest?
r/stocks · Apr 3, 2025
The post notes the stocks are up and references a value investing principle, suggesting a potential investment opportunity.
positive
+0.30
Why Hellofresh could be very interesting.
r/stocks · Aug 15, 2024
The post highlights positive aspects like growth potential, low valuation, and management changes, indicating a bullish outlook.
positive
+0.60
Page 1 of 2 (7 total)
AI Analysis
Generated May 27, 11:31 PM
Company Overview
CF Industries Holdings, Inc. is a global leader in the manufacturing and distribution of hydrogen and nitrogen products, primarily serving agricultural and industrial customers. Its extensive production network and scale provide a competitive advantage in the essential fertilizer market, crucial for global food security.
Bull Case
- Attractive Valuation: A P/E ratio of 10.5 suggests the stock may be undervalued relative to its earnings power, especially considering its strong long-term price performance.
- Essential Industry: As a major producer of nitrogen fertilizers, CF Industries operates in a fundamentally essential industry driven by global food demand and agricultural needs.
- Strategic Market Position: The company benefits from its large-scale, strategically located production facilities and efficient distribution network, providing a cost advantage.
- Potential for Green Ammonia: CF is actively exploring "green" ammonia production, positioning itself for future growth in sustainable agriculture and the emerging clean energy sector.
Bear Case
- Commodity Price Volatility: Earnings are highly susceptible to fluctuations in natural gas prices (input costs) and global fertilizer prices, leading to significant revenue and profit variability.
- Agricultural Market Dependence: Performance is closely tied to the health of the agricultural sector, including crop prices, planting decisions, and farmer profitability, which can be cyclical.
- Regulatory and Environmental Risks: Increasing environmental regulations regarding emissions and nutrient runoff could lead to higher compliance costs and operational restrictions.
- Geopolitical and Trade Risks: Global trade policies, tariffs, and geopolitical events can disrupt supply chains, impact export markets, and influence fertilizer demand and pricing.
Recent Performance
CF Industries is currently trading at $116.34, down 2.4% for the day and 18.0% from its 52-week high. While it remains significantly above its 200-day moving average, indicating a strong long-term uptrend, the stock is showing recent short-term weakness, trading 4.3% below its 50-day moving average. The RSI of 45.4 suggests neutral momentum, but the recent price action indicates a cooling period after a considerable rally.
AI-generated analysis is for informational purposes only and does not constitute financial advice.
Not Financial Advice.
All data, scores, charts, and analysis on this site are provided for informational and educational purposes only
and do not constitute financial, investment, legal, or tax advice.
Past performance is not indicative of future results.
Always consult a qualified financial advisor before making any investment decisions.
See our Legal Notice for full details.