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CF Industries Holdings Inc (NYSE: CF) closed the day trading at $94.68 down -1.92% from the previous closing price of $96.53. In other words, the price has decreased by -$1.92% from its previous closing price. On the day, 4.17 million shares were traded. CF stock price reached its highest trading level at $95.31 during the session, while it also had its lowest trading level at $92.91.
Ratios:
For a better understanding of CF, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.24. For the most recent quarter (mrq), Quick Ratio is recorded 2.22 and its Current Ratio is at 2.59. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.67.
Scotiabank Upgraded its Sector Underperform to Sector Perform on April 09, 2025, while the target price for the stock was maintained at $81.
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 15339107328 and an Enterprise Value of 19746109440. As of this moment, CF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.49, and their Forward P/E ratio for the next fiscal year is 15.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.50 while its Price-to-Book (P/B) ratio in mrq is 3.26. Its current Enterprise Value per Revenue stands at 3.222 whereas that against EBITDA is 7.09.
Stock Price History:
The Beta on a monthly basis for CF is 0.96, which has changed by 0.2421937 over the last 52 weeks, in comparison to a change of 0.11213791 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 9.50%, while the 200-Day Moving Average is calculated to be 11.72%.
Shares Statistics:
Over the past 3-months, CF traded about 2.83M shares per day on average, while over the past 10 days, CF traded about 4710520 shares per day. A total of 164.66M shares are outstanding, with a floating share count of 160.81M. Insiders hold about 0.74% of the company’s shares, while institutions hold 102.63% stake in the company. Shares short for CF as of 1748563200 were 8400598 with a Short Ratio of 2.97, compared to 1745971200 on 8541544. Therefore, it implies a Short% of Shares Outstanding of 8400598 and a Short% of Float of 6.140000000000001.
Dividends & Splits
CF’s forward annual dividend rate is 2.00, up from 2.0 a year ago. Against a Trailing Annual Dividend Yield of 0.020718947The stock’s 5-year Average Dividend Yield is 2.26. The current Payout Ratio is 29.67% for CF, which recently paid a dividend on 2025-05-15 with an ex-dividend date of 1747267200. Stock splits for the company last occurred on 2015-06-18 when the company split stock in a 5:1 ratio.
