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CF · 1 ticker

Price

100 is the close on the left
DailyWeeklyMonthly6m1y2yTerms
CF 95.9 -4.1%
CF8090100110May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
CF
CF Industries Holdings Inc
125.01
+0.09 (0.07%)

Valuation

IndexS&P 500, RUI
Market Cap$18.29B
Enterprise Value22.29B
Income2.18B
Sales7.94B
Book / share38.54
Cash / share19.28
Dividend Est.2.17 (1.74%)
Dividend TTM2.10 (1.68%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y10.06% 10.76%
Payout22.30%
Employees2900
IPOAug 11, 2005

Ratios

Price / earnings8.82
Forward price / earnings10.13
Price / sales2.30
Price / book3.24
Price / cash6.48
Price / free cash flow8.79
Value / cash profit5.27
Value / sales2.81
Quick Ratio2.68
Current Ratio2.98
Debt / equity0.64
Long-term debt / equity0.62
Options and shortYes / Yes

Earnings

Earnings / share14.17
Earnings next year12.34
Earnings next quarter3.59
Earnings this year55.74%
Earnings growth, 5 years-1.27%
Past earnings growth-18.19% 43.52%
Past sales growth-14.12% 11.43%
Earnings vs last year70.91%
Sales vs last year17.87%
Earnings vs last quarter31.34%
Sales vs last quarter12.12%
EarningsNov 04 AMC · 9 days ago
Surprise-1.61% 5.31%

Ownership

Insiders own0.58%
Insider trades0.00%
Institutions own109.01%
Institution trades3.15%
Return on assets14.41%
Return on equity41.25%
Return on capital23.53%
Gross Margin45.79%
Operating margin41.91%
Profit Margin27.48%
20-day average4.34%
50-day average3.01%
200-day average6.09%

Technical

Shares out148.69M
Shares floating145.44M
Short / float6.13%
Short ratio3.62
Short interest8.92M
52-week high141.96 -11.9%
52-week low75.42 +65.8%
Volatility3.96% 3.61%
Average range4.40
Strength index58.95
Market sensitivity0.54
Relative volume0.01
Avg Volume2.47M
Volume754

Performance

Perf Week4.71%
Perf Month4.38%
Perf Quarter6.14%
Perf Half Y-0.18%
Perf YTD61.64%
Perf Year48.24%
Perf 3Y56.56%
Perf 5Y93.60%
Perf 10Y350.00%
Recommendation2.83
Target Price130.82
Prev Close124.92
Price125.01
Change %0.07%

Compare

CF
Price 125.01
Change +0.09 (0.07%)

Compare · Valuation

CF
Index S&P 500, RUI
Market Cap $18.29B
Enterprise Value 22.29B
Income 2.18B
Sales 7.94B
Book / share 38.54
Cash / share 19.28
Dividend Est. 2.17 (1.74%)
Dividend TTM 2.10 (1.68%)
Dividend Ex-Date Nov 16, 2026
Dividend Gr. 3/5Y 10.06% 10.76%
Payout 22.30%
Employees 2900
IPO Aug 11, 2005

Compare · Ratios

CF
Price / earnings 8.82
Forward price / earnings 10.13
Price / sales 2.30
Price / book 3.24
Price / cash 6.48
Price / free cash flow 8.79
Value / cash profit 5.27
Value / sales 2.81
Quick Ratio 2.68
Current Ratio 2.98
Debt / equity 0.64
Long-term debt / equity 0.62
Options and short Yes / Yes

Compare · Earnings

CF
Earnings / share 14.17
Earnings next year 12.34
Earnings next quarter 3.59
Earnings this year 55.74%
Earnings growth, 5 years -1.27%
Past earnings growth -18.19% 43.52%
Past sales growth -14.12% 11.43%
Earnings vs last year 70.91%
Sales vs last year 17.87%
Earnings vs last quarter 31.34%
Sales vs last quarter 12.12%
Earnings Nov 04 AMC · 9 days ago
Surprise -1.61% 5.31%

Compare · Ownership

CF
Insiders own 0.58%
Insider trades 0.00%
Institutions own 109.01%
Institution trades 3.15%
Return on assets 14.41%
Return on equity 41.25%
Return on capital 23.53%
Gross Margin 45.79%
Operating margin 41.91%
Profit Margin 27.48%
20-day average 4.34%
50-day average 3.01%
200-day average 6.09%

Compare · Technical

CF
Shares out 148.69M
Shares floating 145.44M
Short / float 6.13%
Short ratio 3.62
Short interest 8.92M
52-week high 141.96 -11.9%
52-week low 75.42 +65.8%
Volatility 3.96% 3.61%
Average range 4.40
Strength index 58.95
Market sensitivity 0.54
Relative volume 0.01
Avg Volume 2.47M
Volume 754

Compare · Performance

CF
Perf Week 4.71%
Perf Month 4.38%
Perf Quarter 6.14%
Perf Half Y -0.18%
Perf YTD 61.64%
Perf Year 48.24%
Perf 3Y 56.56%
Perf 5Y 93.60%
Perf 10Y 350.00%
Recommendation 2.83
Target Price 130.82
Prev Close 124.92
Price 125.01
Change % 0.07%

OakChart. Screen · Terms