US STOCK
CF Stock Analysis
US stocks · market data · technical indicators
CF Industries Holding, Inc.
CFUS stocksQuote delayed 15 min
10/26 下午05:16 updated
$120.68
+2.12+1.79%
Open
$119.41
High
$121.97
Low
$118.79
Volume
203.50萬
CF price history
+4.48%Open
115.51
Latest
120.68
High
120.85
Low
111.54
Average
116.57
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Financial snapshot
CF - CF Industries Holdings, Inc.
EPS
13.48USD
Forward EPS
11.36USD
P/E
8.95x
Forward P/E
10.62x
P/B
3.18x
ROE
29.87%
ROA
12.93%
Operating margin
49.33%
Profit margin
27.12%
Revenue growth
17.60%
Earnings growth
99.60%
Dividend yield
1.99%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 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 EPS | 4.74 | 3.99 | 2.60 | 2.19 | 2.37 |
| Diluted EPS | 4.73 | 3.98 | 2.59 | 2.19 | 2.37 |
Estimates vs actuals
Next earnings
2026-11-04
EPS estimate
2.98
Revenue estimate
$1.78B
Last surprise
-15.07%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-04 | 3.04 | Not reported | — |
| 2026-08-05 | 5.57 | 4.73 | -15.07% |
| 2026-05-06 | 2.66 | 2.89 | +8.66% |
| 2026-02-18 | 2.47 | 3.06 | +23.91% |
| 2025-11-05 | 2.07 | 2.19 | +5.59% |
| 2025-08-06 | 2.47 | 2.39 | -3.43% |
| 2025-05-07 | 1.50 | 1.98 | +31.56% |
| 2025-02-19 | 1.51 | 1.79 | +18.13% |
| 2024-10-30 | 1.16 | 1.55 | +34.29% |
| 2024-08-07 | 1.91 | 2.30 | +20.47% |
| 2024-05-01 | 1.62 | 1.03 | -36.26% |
| 2024-02-14 | 1.56 | 1.58 | +1.55% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.5B | 0.02% |
| BlackRock Inc. | 2024-06-30 | $1.2B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $923.6M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $43.7M | 0.06% |
| CITADEL ADVISORS LLC | 2026-06-30 | $35.7M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $27M | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $25.7M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$128.34
Target range
$105.00 – $195.72
Implied upside
6.34%
Strong buy
3
Buy
3
Hold
13
Sell
2
Strong sell
1
Dividends
Annual yield
1.74%
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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