/CF
CF Stock - CF Industries Holdings, Inc.
Basic Materials|Agricultural InputsNYSE
$82.87+2.57%
+$2.08 (+2.57%) • Jan 13
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.52
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).63
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.93
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+6.4%upside
Target: $88.17
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Active Trade Setup
ENTRY ZONE$82.04 – $83.70
TARGET (TP)$88.20
STOP LOSS$76.24
RISK/REWARD1:0.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.68
52W High$104.45
52W Low$67.34
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B |
| Gross Profit | $2.06B | $2.65B | $5.89B | $2.36B | $834.00M |
| Gross Margin | 34.6% | 39.9% | 52.7% | 36.1% | 20.2% |
| Operating Income | $1.75B | $2.36B | $5.60B | $2.14B | $628.00M |
| Net Income | $1.22B | $1.52B | $3.35B | $917.00M | $317.00M |
| Net Margin | 20.5% | 23.0% | 29.9% | 14.0% | 7.7% |
| EPS | $6.75 | $7.89 | $16.46 | $4.27 | $1.48 |
Company Overview
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
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Earnings History & Surprises
CFBeat Rate
50%
Last 18 quarters
Avg Surprise
+-0.0%
EPS vs Estimate
Beats / Misses
9/9
Last 12 quarters
Latest EPS
$2.19
Q4 2025
EPS Surprise History
Q1 24
+0.6%
$1.58vs$1.57
Q2 24
-40.8%
$0.90vs$1.52
Q3 24
+25.0%
$2.30vs$1.84
Q4 24
+13.6%
$1.34vs$1.18
Q1 25
+22.7%
$1.89vs$1.54
Q2 25
+25.0%
$1.85vs$1.48
Q3 25
-5.2%
$2.37vs$2.50
Q4 25
+1.4%
$2.19vs$2.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $2.53 | — | — | — |
Q4 2025 | Nov 5, 2025 | $2.16 | $2.19 | +1.4% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $2.50 | $2.37 | -5.2% | ✗ MISS |
Q2 2025 | May 7, 2025 | $1.48 | $1.85 | +25.0% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $1.54 | $1.89 | +22.7% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $1.18 | $1.34 | +13.6% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $1.84 | $2.30 | +25.0% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $1.52 | $0.90 | -40.8% | ✗ MISS |
Q1 2024 | Feb 14, 2024 | $1.57 | $1.58 | +0.6% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.94 | $0.85 | -9.6% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $2.25 | $2.71 | +20.4% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $2.52 | $2.90 | +15.1% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $4.30 | $4.28 | -0.5% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $3.33 | $2.27 | -31.8% | ✗ MISS |
Q3 2022 | Aug 1, 2022 | $6.03 | $6.19 | +2.7% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $4.35 | $4.21 | -3.2% | ✗ MISS |
Q1 2022 | Feb 15, 2022 | $3.55 | $3.27 | -7.9% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $0.97 | $0.96 | -1.0% | ✗ MISS |
Q3 2021 | Aug 9, 2021 | $1.57 | $1.15 | -26.8% | ✗ MISS |
Latest News
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Frequently Asked Questions about CF
What is CF's current stock price?
CF Industries Holdings, Inc. (CF) is currently trading at $82.87 per share. The stock has moved +2.57% today.
What is the analyst price target for CF?
The average analyst price target for CF is $88.20, based on 1 analyst.
What sector is CF Industries Holdings, Inc. in?
CF Industries Holdings, Inc. operates in the Basic Materials sector, specifically within the Agricultural Inputs industry. The company is traded on the NYSE exchange.
What is CF's market cap?
CF Industries Holdings, Inc. has a market capitalization of $13.79 billion, making it a large-cap company.
Does CF pay dividends?
No, CF Industries Holdings, Inc. does not currently pay a dividend to shareholders.
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