US STOCK

CF Stock Analysis

US stocks · market data · technical indicators

CF Industries Holding, Inc.
CFUS stocks
Quote delayed 15 min
9/11 上午08:22 updated
$135.11
-3.00-2.17%
Open
$140.12
High
$141.66
Low
$134.60
Volume
284.00萬
CF price history
+12.58%
Open
120.01
Latest
135.11
High
139.27
Low
117.05
Average
127.83
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AI Composite Technical Analysis
Beta
Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score60

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold
Current Price$135.11
Target Price$148.621
Change %-2.17%
Institutional
Net Buying
Foreign Ownership
Flat
Market Heat
Cautious

Fundamentals (US)

P/E Ratio
10.02x
ROE
29.87%
P/B Ratio
3.56x
Dividend Yield
1.74%

Market Insight

The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 10.02x is relatively low, which may point to undervaluation. Return on equity of 29.87% indicates solid profitability. The target price implies roughly 10.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

CF - CF Industries Holdings, Inc.

EPS
13.48USD
Forward EPS
10.37USD
P/E
10.02x
Forward P/E
13.03x
P/B
3.56x
ROE
29.87%
ROA
12.93%
Operating margin
49.33%
Profit margin
27.12%
Revenue growth
17.60%
Earnings growth
99.60%
Dividend yield
1.74%
Financial statements
2026-06-302026-03-312025-12-312025-09-302025-06-30
Revenue$2.22B$1.99B$1.87B$1.66B$1.89B
Gross profit$1.15B$746.00M$765.00M$632.00M$755.00M
Operating income$1.10B$687.00M$681.00M$574.00M$645.00M
Net income$727.00M$615.00M$404.00M$353.00M$386.00M
Basic EPS4.743.992.602.192.37
Diluted EPS4.733.982.592.192.37
Estimates vs actuals
Next earnings
2026-11-04
EPS estimate
3.02
Revenue estimate
$1.77B
Last surprise
-15.07%
DateEstimateActualSurprise
2026-11-043.01Not reported—
2026-08-055.574.73-15.07%
2026-05-062.662.89+8.66%
2026-02-182.473.06+23.91%
2025-11-052.072.19+5.59%
2025-08-062.472.39-3.43%
2025-05-071.501.98+31.56%
2025-02-191.511.79+18.13%
2024-10-301.161.55+34.29%
2024-08-071.912.30+20.47%
2024-05-011.621.03-36.26%
2024-02-141.561.58+1.55%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$1.5B0.02%
BlackRock Inc.2024-06-30$1.2B0.03%
STATE STREET CORP2026-06-30$923.6M0.03%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$43.7M0.06%
CITADEL ADVISORS LLC2026-06-30$35.7M0.00%
Bridgewater Associates, LP2026-06-30$27M0.11%
TWO SIGMA INVESTMENTS, LP2026-06-30$25.7M0.02%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
21 analysts
Mean target
$125.04
Target range
$98.00 – $195.72
Implied upside
-7.45%
Strong buy
2
Buy
2
Hold
14
Sell
2
Strong sell
1
Dividends
Annual yield
1.55%
Frequency
Quarterly
Recent payouts
  • 2026-08-14$0.6000
  • 2026-05-15$0.5000
  • 2026-02-13$0.5000
  • 2025-11-14$0.5000
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