CF Industries Holdings
- Market cap
- 17.32B
- P/E (TTM)i
- 8.49
- P/Bi
- 3.01
- EPSi
- 8.97
- Div yieldi
- 1.75%
- 52W posi
- 60%
Anonymous reader poll. Unscientific, not investment advice.
CF Industries Holdings ended the session at 114.44, down 1.36%. That leaves the company valued at approximately 17.32B, the #1014 most valuable US-listed company we track. Valuation-wise, the P/E sits at 8.55, 34% below the five-year average of 12.95. Income-focused holders are looking at a trailing yield of 1.75% here. The 11 analysts covering the stock are, on balance, at Hold, targeting an average of 128.30 (+12%). Against a 52-week band of 74.33-141.66, the shares are currently 60% of the way up.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 1 week.
- Recent price momentum is +13.5% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 6.5% of float.
- Analyst tilt is Hold.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 8.6x | Better than 90% |
| Forward P/E | 7.6x | Better than 94% |
| Price / Sales | 2.3x | Better than 60% |
| P/E vs own 5-yr range | 29th pctl | Better than 74% |
Growth D-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -14.1% | Better than 3% |
| Net income CAGR (3Y) | -24.2% | Better than 13% |
| Free cash flow CAGR (3Y) | -19.0% | Better than 15% |
Profitability A-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 38.5% | Better than 43% |
| Operating margin | 33.5% | Better than 89% |
| Net margin | 20.5% | Better than 76% |
| Return on equity | 29.6% | Better than 78% |
| Return on invested capital | 18.0% | Better than 80% |
Momentum B-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 1.5% | Better than 59% |
| 6-month return | -12.5% | Better than 19% |
| 12-month return (ex latest month) | 47.8% | Better than 79% |
| Distance below 52-week high | 18.1% | Better than 51% |
Financial Health A-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 3.4x | Better than 86% |
| Debt to assets | 25.8% | Better than 57% |
| Interest coverage | 16.4x | Better than 75% |
| Free cash flow / net income | 123.8% | Better than 59% |
Analyst View D
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 36.4% | Better than 17% |
| Upside to average target | 10.6% | Better than 18% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 116.02
- Open
- 116.86
- Day range
- 114.09 - 118.07
- Avg price
- 114.83
- Volume
- 2.71M
- Turnover
- 311.05M
- Turnover ratei
- 1.80%
- Volume ratioi
- 1.22
- Amplitudei
- 3.43%
- 52-week rangei
- 74.33 - 141.66
Valuation
- P/Ei
- 12.76
- P/E (TTM)i
- 8.49
- P/Bi
- 3.01
- EPSi
- 8.97
- Book value / shi
- 37.98
- Net profit
- 1.36B
- Net assets
- 5.75B
Share structure
- Market cap
- 17.32B
- Float capi
- 17.20B
- Shares out
- 151.34M
- Float sharesi
- 150.28M
Dividend & listing
- Div yield (TTM)i
- 1.75%
- Dividend (TTM)
- 2.00
- Listing date
- 1970-01-01
19.2% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-23.86M net over the window
Short interest
- Shares short
- 9.77M
- % of floati
- 6.46%
- Days to coveri
- 3.34
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of CF Industries Holdings (CF)?
CF Industries Holdings last traded at 114.44. The quote on this page refreshes every few seconds while US markets are open.
What is CF Industries Holdings's market cap?
About 17.32B.
What is the P/E ratio of CF Industries Holdings?
The trailing twelve-month P/E is 8.49, below its own 5-year average of 12.95 — toward the bottom of its historical range (29.29% percentile). See the Valuation tab for the full history.
Does CF Industries Holdings pay a dividend?
Yes. The trailing dividend yield is 1.75%. The 2025 payout was little changed from 2024. See the Dividends tab for the full payment history.
Is CF Industries Holdings a buy according to analysts?
The consensus of 11 analysts is a Hold rating, with an average 12-month price target of 128.30, which implies 12.1% upside from the current price. This is not investment advice.
What is CF Industries Holdings's StockVane Quant Rating?
The StockVane Momentum strategy currently rates CF Industries Holdings a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-08 06:50:11 · For reference only, not investment advice and not tailored to your situation.