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After finishing at $85.43 in the prior trading day, CF Industries Holdings Inc (NYSE: CF) closed at $86.36, up 1.09%. In other words, the price has increased by $1.09 from its previous closing price. On the day, 1.55 million shares were traded. CF stock price reached its highest trading level at $86.6399 during the session, while it also had its lowest trading level at $85.56.
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 8.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.82. For the most recent quarter (mrq), Quick Ratio is recorded 2.84 and its Current Ratio is at 3.22. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.65.
On August 13, 2025, Barclays Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $100.
JP Morgan Upgraded its Underweight to Neutral on July 29, 2025, while the target price for the stock was maintained at $92.
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 13987987456 and an Enterprise Value of 18485985280. As of this moment, CF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.29, and their Forward P/E ratio for the next fiscal year is 12.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 66.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 2.82. Its current Enterprise Value per Revenue stands at 2.867 whereas that against EBITDA is 6.602.
Stock Price History:
The Beta on a monthly basis for CF is 0.94, which has changed by 0.07399583 over the last 52 weeks, in comparison to a change of 0.13054323 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 -6.47%, while the 200-Day Moving Average is calculated to be 0.10%.
Shares Statistics:
The stock has traded on average 2.90M shares per day over the past 3-months and 3035190 shares per day over the last 10 days, according to various share statistics. A total of 161.97M shares are outstanding, with a floating share count of 160.75M. Insiders hold about 0.76% of the company’s shares, while institutions hold 103.28% stake in the company. Shares short for CF as of 1753920000 were 8508913 with a Short Ratio of 2.93, compared to 1751241600 on 7964378. Therefore, it implies a Short% of Shares Outstanding of 8508913 and a Short% of Float of 6.22.
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 0.02341098The stock’s 5-year Average Dividend Yield is 2.2. The current Payout Ratio is 29.67% for CF, which recently paid a dividend on 2025-08-15 with an ex-dividend date of 2025-08-15. Stock splits for the company last occurred on 2015-06-18 when the company split stock in a 5:1 ratio.
Earnings Estimates
The dynamic stock of CF Industries Holdings Inc (CF) is currently being evaluated by a team of 6.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.86, with high estimates of $2.06 and low estimates of $1.58.
Analysts are recommending an EPS of between $9.13 and $7.45 for the fiscal current year, implying an average EPS of $8.06. EPS for the following year is $6.98, with 11.0 analysts recommending between $8.43 and $5.69.
Revenue Estimates
8 analysts predict $1.6B in revenue for the current quarter. It ranges from a high estimate of $1.71B to a low estimate of $1.5B. As of the current estimate, CF Industries Holdings Inc’s year-ago sales were $1.37BFor the next quarter, 8 analysts are estimating revenue of $1.69B. There is a high estimate of $1.78B for the next quarter, whereas the lowest estimate is $1.52B.
A total of 17 analysts have provided revenue estimates for CF’s current fiscal year. The highest revenue estimate was $7.69B, while the lowest revenue estimate was $6.58B, resulting in an average revenue estimate of $6.88B. In the same quarter a year ago, actual revenue was $5.94BBased on 17 analysts’ estimates, the company’s revenue will be $6.5B in the next fiscal year. The high estimate is $7.53B and the low estimate is $5.96B.
