CF Share Price | CF Industries Holdings, Inc. Stock Analysis & Recommendation

Q: How big is CF Industries Holdings, Inc.?

Market Cap: As of Jun 18, CF Industries Holdings, Inc. has a market capitalization of 16,715.61 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, CF Industries reported net sales of 6,129.00 million and a net profit of 1,590.00 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 4,985.00 million and total assets of 13,634.00 million.

Q: What does CF Industries Holdings, Inc. do?

Overview:CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizer and other nitrogen products within the Chemicals & Petrochemicals industry, and it operates in the mid-cap market segment.Financial Snapshot:- Net Sales: 1,663 Million (Quarterly Results - Mar 2025)- Net Profit: 351 Million (Quarterly Results - Mar 2025)- Market cap: USD 16,715.61 Million (Mid Cap)Key Metrics:- P/E: 9.00- Dividend Yield: 230.86%- Debt Equity: 0.35- Return on Equity: 33.65%- Price to Book: 3.50Contact Details:- Address: 4 Parkway N Ste 400, DEERFIELD IL: 60015-2542- Tel: 1 847 4052400, 1 847 4052045- Fax: 1 847 4052711- Website: http://www.cfindustries.com

Q: Who are in the management team of CF Industries Holdings, Inc.?

As of March 2022, the management team of CF Industries Holdings, Inc. includes the following individuals:- Mr. Stephen Furbacher, who serves as the Independent Chairman of the Board and Lead Independent Director.- Mr. W. Anthony Will, who is the President, Chief Executive Officer, and Director.- Mr. Javed Ahmed, who is an Independent Director.- Mr. Robert Arzbaecher, who is also an Independent Director.- Mr. William Davisson, an Independent Director.- Mr. John Eaves, another Independent Director.- Mr. Stephen Hagge, who is also an Independent Director.In summary, the management team is led by Mr. W. Anthony Will as CEO, with Mr. Stephen Furbacher as the Independent Chairman, alongside several Independent Directors.

Q: Is CF Industries Holdings, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for CF Industries Holdings, Inc. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 9, a PEG ratio of 0.42, and an EV to EBITDA ratio of 5.74, all of which suggest that the stock is trading at a discount relative to its earnings and growth potential.In comparison to its peers, CF Industries has a lower P/E ratio than The Mosaic Co. at 10.28 and a more favorable EV to EBITDA ratio than Scotts Miracle-Gro Co. at 11.59, reinforcing its attractive valuation. Despite recent underperformance against the S&P 500, with a year-to-date return of -2.12% compared to the index's 13.30%, the long-term outlook remains positive, as evidenced by a remarkable 185.21% return over the past five years.

Q: Is CF Industries Holdings, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the monthly MACD is bullish, suggesting positive momentum over a longer time frame. However, the weekly MACD and KST are mildly bearish, indicating some short-term weakness. The Bollinger Bands show a mixed picture with a mildly bearish weekly view and a mildly bullish monthly view. In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 3.54% compared to 1.92%, but it has underperformed over the longer periods, particularly in the 1-month and 1-year comparisons. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and the monthly MACD.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.67 M

Shareholding (Sep 2025)

FII

22.28%

Held by 363 FIIs

DII

25.72%

Held by 72 DIIs

Promoter

0.01%

How big is CF Industries Holdings, Inc.?

22-Jun-2025

As of Jun 18, CF Industries Holdings, Inc. has a market capitalization of $16.72 billion, with recent net sales of $6.13 billion and a net profit of $1.59 billion.

View full answer

What does CF Industries Holdings, Inc. do?

22-Jun-2025

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and products in the Chemicals & Petrochemicals industry, with a market cap of approximately $16.72 billion. As of March 2025, it reported net sales of $1.66 billion and a net profit of $351 million.

View full answer

Who are in the management team of CF Industries Holdings, Inc.?

22-Jun-2025

As of March 2022, CF Industries Holdings, Inc. is led by CEO W. Anthony Will and Independent Chairman Stephen Furbacher, supported by a team of Independent Directors including Javed Ahmed, Robert Arzbaecher, William Davisson, John Eaves, and Stephen Hagge.

View full answer

Is CF Industries Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, CF Industries Holdings, Inc. is considered very attractive due to its undervalued status, indicated by a P/E ratio of 9, a PEG ratio of 0.42, and an EV to EBITDA ratio of 5.74, despite a year-to-date return of -2.12% compared to the S&P 500's 13.30%, while maintaining a strong long-term outlook with a 185.21% return over the past five years.

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Is CF Industries Holdings, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, CF Industries Holdings, Inc. shows a mildly bullish trend driven by daily moving averages and a bullish monthly MACD, despite some short-term weakness indicated by weekly metrics and underperformance over longer periods.

View full answer

Compare CF Industries Holdings, Inc. with Similar Stocks

Corteva, Inc.The Mosaic Co.FMC Corp.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 42.19%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.67 times

Healthy long term growth as Net Sales has grown by an annual rate of 8.63% and Operating profit at 22.81%

Negative results in Jun 25

With ROE of 33.65%, it has a attractive valuation with a 3.14 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Chemicals & Petrochemicals

Market cap

USD 14,328 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

269.33%

Debt Equity

0.26

Return on Equity

35.32%

Price to Book

2.95

Revenue and Profits:

Net Sales:

1,659 Million

(Quarterly Results - Sep 2025)

Net Profit:

460 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.0%

6 Months

1.12%

1 Year

0.65%

2 Years

23.76%

3 Years

10.21%

4 Years

26.17%

5 Years

119.37%

CF Industries Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.63%

EBIT Growth (5y)

22.81%

EBIT to Interest (avg)

14.08

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.79

Tax Ratio

16.27%

Dividend Payout Ratio

29.67%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

44.72%

ROE (avg)

42.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.14

EV to EBIT

8.31

EV to EBITDA

5.74

EV to Capital Employed

2.59

EV to Sales

2.72

PEG Ratio

0.42

Dividend Yield

256.77%

ROCE (Latest)

31.21%

ROE (Latest)

33.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 153 Schemes (51.55%)

Foreign Institutions

Held by 363 Foreign Institutions (22.28%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -6.50% vs 40.17% in Jun 2025",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "830.00",
          "val2": "977.00",
          "chgp": "-15.05%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "41.00",
          "val2": "36.00",
          "chgp": "13.89%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "460.00",
          "val2": "492.00",
          "chgp": "-6.50%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "394.20%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -19.64% vs -53.31% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "5,936.00",
          "val2": "6,631.00",
          "chgp": "-10.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,666.00",
          "val2": "3,225.00",
          "chgp": "-17.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "121.00",
          "val2": "150.00",
          "chgp": "-19.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "31.00",
          "val2": "-10.00",
          "chgp": "410.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,477.00",
          "val2": "1,838.00",
          "chgp": "-19.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "293.30%",
          "val2": "355.30%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

1,659.00

1,890.00

-12.22%

Operating Profit (PBDIT) excl Other Income

830.00

977.00

-15.05%

Interest

41.00

36.00

13.89%

Exceptional Items

0.00

Consolidate Net Profit

460.00

492.00

-6.50%

Operating Profit Margin (Excl OI)

369.50%

394.20%

-2.47%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -12.22% vs 13.65% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -6.50% vs 40.17% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,936.00

6,631.00

-10.48%

Operating Profit (PBDIT) excl Other Income

2,666.00

3,225.00

-17.33%

Interest

121.00

150.00

-19.33%

Exceptional Items

31.00

-10.00

410.00%

Consolidate Net Profit

1,477.00

1,838.00

-19.64%

Operating Profit Margin (Excl OI)

293.30%

355.30%

-6.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -10.48% vs -40.72% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -19.64% vs -53.31% in Dec 2023

All Annual Results

Company CV

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc.

Chemicals & Petrochemicals

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizer, and other nitrogen products. The Company's nitrogen fertilizer products are ammonia, granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN). Its other nitrogen products include diesel exhaust fluid (DEF), urea liquor, nitric acid and aqua ammonia, which are sold primarily to the Company's industrial customers, and compound fertilizer products (nitrogen, phosphorus and potassium or NPKs). The Company's segments include ammonia, granular urea, UAN, AN and other. The Company's ammonia segment produces anhydrous ammonia (ammonia), which is concentrated nitrogen fertilizer as it contains 82% nitrogen. The granular urea segment produces granular urea, which contains 46% nitrogen. The UAN segment produces urea ammonium nitrate solution. The Other segment includes DEF, urea liquor, nitric acid and NPKs. The Company's primary nitrogen fertilizer products are ammonia, granular urea, UAN and AN.

Company Coordinates

Company Details

4 Parkway N Ste 400 , DEERFIELD IL : 60015-2542

Tel: 1 847 40524001 847 4052045

http://www.cfindustries.com

Registrar Details

CF Industries Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is CF Industries Holdings, Inc.?

Watch in Real-Time

What does CF Industries Holdings, Inc. do?

Who are in the management team of CF Industries Holdings, Inc.?

Is CF Industries Holdings, Inc. overvalued or undervalued?

Is CF Industries Holdings, Inc. technically bullish or bearish?

Compare CF Industries Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROE of 42.19%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.67 times

Healthy long term growth as Net Sales has grown by an annual rate of 8.63% and Operating profit at 22.81%

Negative results in Jun 25

With ROE of 33.65%, it has a attractive valuation with a 3.14 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About CF Industries Holdings, Inc.

Company Coordinates