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CF Industries Holdings, Inc.

CF • Agricultural Inputs
$133.35
▼ -4.46 (-3.24%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$20.52B
Growth
10.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 20.5%Positive revenue growth · 9.5%Positive free cash flow · 11.12Consistent free cash flow · 5/5Reasonable earnings multiple · 8.62
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:25 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$133.35
Change-3.24%
Shares Out153.90M
Market Cap$20.52B
Enterprise Value$21.26B
52W Range75.42 - 141.96
Beta0.39
P/E9.78
P/S2.65
P/B3.57
P/FCF10.74
EV/Sales2.75

Investment DNA

How strong this company looks for long-term investors

86
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
90/100
Growth Potential
Revenue and expansion
65/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Stable or improving margins · 20.5%Positive revenue growth · 9.5%Positive free cash flow · 11.12Consistent free cash flow · 5/5Reasonable earnings multiple · 8.62Manageable debt level · 0.82

Analyst view

Analyst sentiment and price target

CF
Analyst sentiment
Based on 41 analyst votes · 2026-09-05
68/100
Neutral
Bullish
21
Hold
14
Bearish
6
Price Target
2026-08-07
Low
$95.00
Mean
$115.57
Median
$115.00
High
$145.00

Company Overview

IPO: 8/11/2005
Industry: Agricultural Inputs
P/B i: 3.57
Debt / Equity i: 0.82
Operating Margin: 33.39%
Net Margin: 20.54%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.82
Current Ratio: 3.37
Quick Ratio: 2.93
Status: Strong

Insider Transactions

Recent executive and insider activity

Scribner Andrew
Transaction: 05/26/2026
OTHER
Change
0
Price
Not reported
Filing
05/28/2026
Type
OTHER
Scribner Andrew
Transaction: 05/26/2026
BUY
Change
+6,464
Price
Not reported
Filing
05/28/2026
Type
BUY
ARZBAECHER ROBERT C
Transaction: 04/28/2026
BUY
Change
+1,390
Price
Not reported
Filing
04/30/2026
Type
BUY