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CF

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0.000
0.000(0.000%)
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
1.72B
+9.33%
2.227
-3.2%
1.46B
+6.54%
1.393
-10.4%
1.57B
+3.26%
1.467
-21.44%
Estimates Revision
The market is revising Upward the revenue expectations for CF Industries Holdings, Inc. (CF) for FY2025, with the revenue forecasts being adjusted by 5.85% over the past three months. During the same period, the stock price has changed by 29.65%.
Revenue Estimates for FY2025
Revise Upward
up Image
+5.85%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+25.18%
In Past 3 Month
Stock Price
Go Up
up Image
+29.65%
In Past 3 Month
12 Analyst Rating
down Image0
Wall Street analysts forecast CF stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CF is 87.60 USD with a low forecast of 80.00 USD and a high forecast of 100.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
10 Hold
0 Sell
Hold
down Image0
Current: 100.310
sliders
Low
80.00
Averages
87.60
High
100.00
down Image0
Current: 100.310
sliders
Low
80.00
Averages
87.60
High
100.00
Wolfe Research
Outperform -> Peer Perform
downgrade
2025-06-12
Reason
Wolfe Research
Price Target
2025-06-12
downgrade
Outperform -> Peer Perform
Reason
Wolfe Research downgraded CF Industries to Peer Perform from Outperform.
Wolfe Research
Outperform -> Peer Perform
downgrade
2025-06-12
Reason
Wolfe Research
Price Target
2025-06-12
downgrade
Outperform -> Peer Perform
Reason
Wolfe Research downgraded CF Industries to Peer Perform from Outperform without a price target. Given the stock's recent rally, the firm fails to model enough upside to justify an Outperform rating. CF"s risk/reward is now "symmetric," and headline risk regarding compressing natural gas spreads will likely increase in the second half of the year, the analyst tells investors in a research note. Wolfe also believes U.S. and Qatari liquified natural gas headline risk rhetoric will increase into 2026. It still views CF as the best-in-class global natural gas producer with the most attractive free cash flow profile, but feel it is now prudent to await a new entry point.
Barclays
Equal Weight
maintain
$87 -> $91
2025-05-14
Reason
Barclays
Price Target
$87 -> $91
2025-05-14
maintain
Equal Weight
Reason
Barclays raised the firm's price target on CF Industries to $91 from $87 and keeps an Equal Weight rating on the shares. The firm cites benefits from strong fertilizer prices and demand for the target increase.
Wells Fargo
Overweight
maintain
$96 -> $98
2025-05-12
Reason
Wells Fargo
Price Target
$96 -> $98
2025-05-12
maintain
Overweight
Reason
Wells Fargo raised the firm's price target on CF Industries to $98 from $96 and keeps an Overweight rating on the shares. The firm cites strong operational performance, with a tight nitrogen market to support prices through 2025. Wells looks for more details on the outlook at its investor day on June 24.
UBS
Joshua Spector
Neutral
maintain
$79 -> $82
2025-05-08
Reason
UBS
Joshua Spector
Price Target
$79 -> $82
2025-05-08
maintain
Neutral
Reason
UBS analyst Joshua Spector raised the firm's price target on CF Industries to $82 from $79 and keeps a Neutral rating on the shares. The Q1 beat is leading to a "solid" setup for Q2, the analyst tells investors in a research note.
Oppenheimer
Kristen Owen
Buy
to
Hold
Downgrades
n/a
2025-04-22
Reason
Oppenheimer
Kristen Owen
Price Target
n/a
2025-04-22
Downgrades
Buy
to
Hold
Reason
Oppenheimer downgraded CF Industries to Perform from Outperform.
See All Ratings

Valuation Metrics

The current forward P/E ratio for CF Industries Holdings Inc (CF.N) is 13.83, compared to its 5-year average forward P/E of 11.50. For a more detailed relative valuation and DCF analysis to assess CF Industries Holdings Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
11.50
Current PE
13.83
Overvalued PE
17.27
Undervalued PE
5.73

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
6.69
Current EV/EBITDA
8.20
Overvalued EV/EBITDA
8.55
Undervalued EV/EBITDA
4.84

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
2.02
Current PS
2.34
Overvalued PS
2.46
Undervalued PS
1.58

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders areSelling! The selling amount has increased 101.4% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 325% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 101.4% over the last month.
Sold
Bought

CF News & Events

Events Timeline

(ET)
2025-06-13
09:55:02
Early notable gainers among liquid option names on June 13th
select
2025-05-07 (ET)
2025-05-07
16:31:45
CF Industries reports Q1 EPS $1.85, consensus $1.51
select
2025-04-15 (ET)
2025-04-15
10:50:33
Trump says will 'protect our farmers' amid tariff negotiation with China
select
link
Sign Up For More Events
Sign Up For More Events

News

Preview
2.0
06-19TipRanks
SCHD ETF News, 6/19/2025

  • SCHD Stock Performance: The Schwab U.S. Dividend Equity ETF (SCHD) has decreased by 1.32% over the past week but has increased by 2.69% in the last year, with a consensus rating of Moderate Buy and a price target suggesting a potential upside of 12.39%.

  • Holdings Analysis: SCHD's top five holdings with the highest upside include Kforce and Huntsman, while those with the greatest downside risk include Ford Motor and Archer Daniels Midland; the ETF has a Smart Score of seven, indicating expected market performance.

Preview
3.0
06-19NASDAQ.COM
Time To Buy CF Industries Stock?

  • CF Industries Stock Analysis: CF Industries stock is considered attractive for purchase at its current price of around $100, despite concerns regarding its moderate operating performance and financial condition. The company's valuation metrics indicate it is cheaper compared to the broader market, with strong profit margins and a solid balance sheet.

  • Investment Alternatives: While CF stock shows promise, investing in individual stocks carries risks; therefore, the Trefis High Quality portfolio, which has outperformed the S&P 500 with lower volatility, is suggested as a safer investment alternative.

Preview
8.0
06-19NASDAQ.COM
CF Dividend Yield Pushes Past 2%

  • Dividend Predictability: Dividend amounts can be unpredictable and are influenced by a company's profitability, with CF Industries Holdings Inc serving as an example for assessing future dividend expectations.

  • Author's Perspective: The opinions expressed in the article reflect the author's views and may not align with those of Nasdaq, Inc.

Sign Up For More News

People Also Watch

FAQ

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What is CF Industries Holdings Inc (CF) stock price today?

The current price of CF is 100.31 USD — it has decreased -2.12 % in the last trading day.

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What is CF Industries Holdings Inc (CF)'s business?

CF Industries Holdings, Inc. is a global manufacturer of hydrogen and nitrogen products. The Company is focused on decarbonizing its ammonia production network to enable low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities. The Company's segments include Ammonia, Granular Urea, UAN, AN and Other. Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures (containing 82% nitrogen and 18% hydrogen). Granular Urea segment produces granular urea, which contains 46% nitrogen. UAN segment produces urea ammonium nitrate solution (UAN). AN segment produces ammonium nitrate (AN). Other segment primarily includes products, such as diesel exhaust fluid (DEF), urea liquor and nitric acid. Its manufacturing complexes in the United States, Canada, and the United Kingdom, a storage, transportation and distribution network in North America, and logistics capabilities enable a global reach.

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What is the price predicton of CF Stock?

Wall Street analysts forecast CF stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CF is 87.60 USD with a low forecast of 80.00 USD and a high forecast of 100.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is CF Industries Holdings Inc (CF)'s revenue for the last quarter?

CF Industries Holdings Inc revenue for the last quarter amounts to 1.66B USD, increased 13.13 % YoY.

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What is CF Industries Holdings Inc (CF)'s earnings per share (EPS) for the last quarter?

CF Industries Holdings Inc. EPS for the last quarter amounts to 1.85 USD, increased 79.61 % YoY.

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What changes have occurred in the market's expectations for CF Industries Holdings Inc (CF)'s fundamentals?

The market is revising Upward the revenue expectations for CF Industries Holdings, Inc. (CF) for FY2025, with the revenue forecasts being adjusted by 5.85% over the past three months. During the same period, the stock price has changed by 29.65%.
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How many employees does CF Industries Holdings Inc (CF). have?

CF Industries Holdings Inc (CF) has 2800 emplpoyees as of June 20 2025.

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What is CF Industries Holdings Inc (CF) market cap?

Today CF has the market capitalization of 16.25B USD.

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