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The closing price of CF Industries Holdings Inc (NYSE: CF) was $92.6 for the day, down -3.44% from the previous closing price of $95.9. In other words, the price has decreased by -$3.44 from its previous closing price. On the day, 3.11 million shares were traded. CF stock price reached its highest trading level at $96.4 during the session, while it also had its lowest trading level at $92.51.
Ratios:
Our analysis of CF’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.06. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 15002125312 and an Enterprise Value of 19311923200. As of this moment, CF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.21, and their Forward P/E ratio for the next fiscal year is 14.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.45 while its Price-to-Book (P/B) ratio in mrq is 3.19. Its current Enterprise Value per Revenue stands at 3.151 whereas that against EBITDA is 6.934.
Stock Price History:
The Beta on a monthly basis for CF is 0.92, which has changed by 0.3307377 over the last 52 weeks, in comparison to a change of 0.10611236 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 0.80%, while the 200-Day Moving Average is calculated to be 7.92%.
Shares Statistics:
CF traded an average of 2.78M shares per day over the past three months and 2371060 shares per day over the past ten days. A total of 164.66M shares are outstanding, with a floating share count of 160.78M. Insiders hold about 0.76% of the company’s shares, while institutions hold 102.62% stake in the company. Shares short for CF as of 1749772800 were 8179359 with a Short Ratio of 2.86, compared to 1747267200 on 9634726. Therefore, it implies a Short% of Shares Outstanding of 8179359 and a Short% of Float of 5.9799999999999995.
Dividends & Splits
With its trailing 12-month dividend rate of 2.0, CF has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.020855056The stock’s 5-year Average Dividend Yield is 2.23. 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.
