CF Industries Holding, Inc.

CFNYSEUSD
116.73 USD
0.02 (0.02%)AT CLOSE (11:59 AM EDT)
114.95
1.78 (1.52%)
POST MARKET (AS OF 07:58 PM EDT)
Post Market
AS OF 07:58 PM EDT
114.95
1.78 (1.52%)
🔴Market: CLOSED

CF is currently priced at $114.16. The stock presents a mixed profile: our models indicate a Strong Buy for underlying fundamentals, while technical indicators flash a Sell. This is driven by a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (32.9%) and a bullish Golden Cross on the moving averages. Valuation metrics suggest CF is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Aug 6, 2026.

Open?$111.99
High?$117.18
Low?$109.43
Prev. Close?$116.71
Volume?3.2M
Avg. Volume?2.4M
VWAP?$114.27
Rel. Volume?1.32x
Bid / Ask
Bid?$113.26 × 100
Ask?$118.40 × 400
Spread?$5.14
Midpoint?$115.83
Valuation & Ratios
Market Cap?17.9B
Shares Out?153.6M
Float?153.6M
Float %?100.0%
P/E Ratio?10.20
P/B Ratio?3.36
EPS?$11.44
Dividend?3.87%
Ex-Dividend?2026-08-14
News
Profile
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
Employees
2.9K
Market Cap
17.9B
Industry
AGRICULTURAL CHEMICALS
Listed
2005-08-11
Address
2375 WATERVIEW DRIVE
NORTHBROOK, IL 60062
Phone: (847) 405-2400
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookStrong Buy
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
82
Momentum?
80
Short Sent.?
74
Piotroski F-Score?7/9Strong
Altman Z-Score?3.42Safe
Confidence?83%High
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.03%Elevated
Short Interest?9.3M
Days to Cover?3.7
Free Float153.6M
Avg Daily Volume2.5M
Settlement Date2026-07-15
Financial Health
Current Ratio?3.54Strong
Quick Ratio?3.15Strong
Cash Ratio?2.13Strong
Debt/Equity?0.60Moderate
ValuationATTRACTIVELY VALUEDvs 3 peers + S&P 500
Score
94/100
P/E?
Peers
100
S&P
97
10.2CHEAP
P/B?
Peers
25
S&P
50
3.36FAIR
P/S?
Peers
25
S&P
58
2.42CHEAP
P/FCF?
Peers
67
S&P
86
11.1CHEAP
EV/EBITDA?
Peers
100
S&P
97
5.5CHEAP
EV/Sales?
Peers
25
S&P
67
2.58CHEAP
Returns & Efficiency
ROE?
Peers
100
S&P
81
32.9%STRONG
ROA?
Peers
100
S&P
81
12.0%STRONG
Cash Flow & Enterprise
FCF?$1.6B
Enterprise Value?$19.1B
Fundamentals ratios updated end of day