CF Industries Holdings, Inc.

CF • Agricultural Inputs

$133.35

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$20.52B

Crecimiento

10.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 20.5%Crecimiento positivo de ingresos · 9.5%Flujo de caja libre positivo · 11.12Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.62

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:25 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$133.35

Change0.00%

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

Price$133.35

Change0.00%

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

EV/EBITDA5.74

EV/FCF11.12

Earnings Yield10.23%

FCF Yield9.31%

Dividend Yield1.51%

Gross Margin38.45%

Oper. Margin33.39%

Profit Margin20.54%

Debt/Eq0.82

Current Ratio3.37

Quick Ratio2.93

Revenue 5Y10.23%

Target$128.40

Target Upside-3.71%

Target Median$129.00

Target Range115.00 - 145.00

Volume2.63M

Avg Volume2.81M

EPS Surprise0.26

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

90/100

Potencial de crecimiento

Ingresos y expansión

65/100

Atractivo del precio

Barata o cara hoy

91/100

Por qué este puntaje▼

Márgenes estables o en mejora · 20.5%Crecimiento positivo de ingresos · 9.5%Flujo de caja libre positivo · 11.12Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.62Nivel de deuda manejable · 0.82

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 41 analyst votes · 2026-09-05

68/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$95.00

Promedio

$115.57

Mediana

$115.00

Alto

$145.00

Resumen de la compañía

IPO: 8/11/2005

Industria: Agricultural Inputs

P/B i: 3.57

Deuda / Patrimonio i: 0.82

Margen operativo: 33.39%

Margen neto: 20.54%

ROE i: -

ROIC: -

Salud financiera

Puntaje18 / 20

Deuda / Patrimonio: 0.82

Ratio corriente: 3.37

Ratio rápido: 2.93

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Scribner Andrew

Transacción: 05/26/2026

OTRO

Cambio

Precio

Not reported

Presentación

05/28/2026

Tipo

OTRO

Scribner Andrew

Transacción: 05/26/2026

COMPRA

Cambio

+6,464

Precio

Not reported

Presentación

05/28/2026

Tipo

COMPRA

ARZBAECHER ROBERT C

Transacción: 04/28/2026

COMPRA

Cambio

+1,390

Precio

Not reported

Presentación

04/30/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Scribner Andrew	OTRO	0	Not reported	05/26/2026	05/28/2026
Scribner Andrew	COMPRA	+6,464	Not reported	05/26/2026	05/28/2026
ARZBAECHER ROBERT C	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
Ahmed Javed	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
Williams Trevor Leigh	COMPRA	+4,184	Not reported	04/28/2026	04/30/2026
White Celso L.	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
TOELLE MICHAEL	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
Noonan Anne P	COMPRA	+2,208	Not reported	04/28/2026	04/30/2026
Madrazo Yris Jesus	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
Ellerbusch Susan A	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
EAVES JOHN W	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
Wagler Theresa E	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
DeHaas Deborah L	COMPRA	+1,390	Not reported	04/28/2026	04/30/2026
Williams Trevor Leigh	OTRO	0	Not reported	04/01/2026	04/08/2026
Frost Bert A	VENTA	-6,000	$126.00	03/17/2026	03/19/2026
Hoker Richard A	VENTA	-3,499	$125.38	03/17/2026	03/19/2026
Mayer Erik M.	VENTA	-1,500	$124.69	03/17/2026	03/19/2026
Will W Anthony	VENTA	-17,654	Not reported	03/17/2026	03/17/2026
Will W Anthony	VENTA	-33,155	Not reported	03/15/2026	03/17/2026
Will W Anthony	VENTA	-20,368	$131.17	03/13/2026	03/13/2026

Sobre la compañía

CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

Fuente - Link

Competidores

AGI CX ICL LYB MOS PAAS RPM RS SQM SUZ

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

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CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?

CF (CF) reported earnings 30 days ago. What's next for the stock?

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CF Industries: Still Misunderstood, Still Undervalued

CF Industries Holdings remains a Buy, with compelling valuation despite recent earnings misses and ongoing commodity volatility. CF advanced on the $4B Blue Point blue ammonia project, targeting 2029 start-up and significant long-term EBITDA and FCF uplift. CF's North American gas advantage and strong balance sheet underpin resilience, enabling dividend hikes, buybacks, and strategic flexibility.

Seeking Alpha

CF Shares Up 15% in 3 Months: Here's What's Driving the Upside

CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.

Zacks Investment Research

5,162 Shares in CF Industries Holdings, Inc. $CF Bought by Beacon Pointe Advisors LLC

Beacon Pointe Advisors LLC bought a new position in shares of CF Industries Holdings, Inc. (NYSE: CF) during the quarter, according to its most recent disclosure with the SEC. The fund bought 5,162 shares of the basic materials company's stock, valued at approximately $559,000. A number of other institutional investors have also

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	2.63	2.89	0.26
2026-02-18	2.43	2.99	0.56
2025-11-05	2.16	2.19	0.03
2025-08-06	2.5	2.37	-0.13
2025-05-07	1.48	1.85	0.37
2025-02-19	1.54	1.89	0.35
2024-10-30	1.18	1.34	0.16
2024-08-07	1.84	2.3	0.46
2024-05-01	1.52	0.9	-0.62
2024-02-14	1.57	1.58	0.01
2023-11-01	0.94	0.85	-0.09
2023-08-02	2.25	2.71	0.46