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After finishing at $77.88 in the prior trading day, CF Industries Holdings Inc (NYSE: CF) closed at $77.26, down -0.80%. In other words, the price has decreased by -$0.80 from its previous closing price. On the day, 2.1 million shares were traded. CF stock price reached its highest trading level at $78.53 during the session, while it also had its lowest trading level at $77.25.
Ratios:
Our goal is to gain a better understanding of CF by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.03. For the most recent quarter (mrq), Quick Ratio is recorded 1.99 and its Current Ratio is at 2.27. In the meantime, Its Debt-to-Equity ratio is 0.70 whereas as Long-Term Debt/Eq ratio is at 0.68.
Upgrades & Downgrades
In the most recent recommendation for this company, CIBC on December 02, 2025, initiated with a Neutral rating and assigned the stock a target price of $87.
BofA Securities Downgraded its Neutral to Underperform on August 14, 2025, while the target price for the stock was maintained at $82.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 20 ’25 when Menzel Susan L sold 10,000 shares for $100.23 per share. The transaction valued at 1,002,300 led to the insider holds 87,923 shares of the business.
Menzel Susan L bought 10,000 shares of CF for $1,002,300 on Jun 20 ’25. On Jun 13 ’25, another insider, Malik Ashraf K, who serves as the Sr. VP, Manufacturing & D’istn of the company, sold 5,498 shares for $99.95 each. As a result, the insider received 549,535 and left with 14,565 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CF now has a Market Capitalization of 12514031616 and an Enterprise Value of 16454600704. As of this moment, CF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.31, and their Forward P/E ratio for the next fiscal year is 10.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.79 while its Price-to-Book (P/B) ratio in mrq is 2.51. Its current Enterprise Value per Revenue stands at 2.443 whereas that against EBITDA is 5.423.
Stock Price History:
The Beta on a monthly basis for CF is 0.68, which has changed by -0.123367846 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, CF has reached a high of $104.45, while it has fallen to a 52-week low of $67.34. The 50-Day Moving Average of the stock is -7.90%, while the 200-Day Moving Average is calculated to be -9.17%.
Shares Statistics:
The stock has traded on average 2.45M shares per day over the past 3-months and 2493080 shares per day over the last 10 days, according to various share statistics. A total of 157.69M shares are outstanding, with a floating share count of 154.74M. Insiders hold about 0.79% of the company’s shares, while institutions hold 104.19% stake in the company. Shares short for CF as of 1763078400 were 10854340 with a Short Ratio of 4.42, compared to 1760486400 on 9898499. Therefore, it implies a Short% of Shares Outstanding of 10854340 and a Short% of Float of 8.3000004.
Dividends & Splits
In the trailing 12 months, CF’s forward annual dividend rate was 2.0, compared to 2.00 this year. Against a Trailing Annual Dividend Yield of 0.025680535. The stock’s 5-year Average Dividend Yield is 2.1. The current Payout Ratio is 29.67% for CF, which recently paid a dividend on 2025-11-14 with an ex-dividend date of 2025-11-14. Stock splits for the company last occurred on 2015-06-18 when the company split stock in a 5:1 ratio.
Earnings Estimates
Current recommendations for the stock of the company come from 6.0 analysts. The consensus estimate for the next quarter is $2.09, with high estimates of $2.85 and low estimates of $1.77.
Analysts are recommending an EPS of between $9.21 and $8.43 for the fiscal current year, implying an average EPS of $8.69. EPS for the following year is $7.12, with 10.0 analysts recommending between $8.48 and $4.74.
Revenue Estimates
9 analysts predict $1.79B in revenue for. The current quarter. It ranges from a high estimate of $1.95B to a low estimate of $1.64B. As of. The current estimate, CF Industries Holdings Inc’s year-ago sales were $1.52BFor the next quarter, 9 analysts are estimating revenue of $1.74B. There is a high estimate of $1.89B for the next quarter, whereas the lowest estimate is $1.61B.
A total of 17 analysts have provided revenue estimates for CF’s current fiscal year. The highest revenue estimate was $7.16B, while the lowest revenue estimate was $6.8B, resulting in an average revenue estimate of $6.99B. In the same quarter a year ago, actual revenue was $5.94BBased on 18 analysts’ estimates, the company’s revenue will be $6.58B in the next fiscal year. The high estimate is $7.36B and the low estimate is $5.95B.
