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The closing price of CF Industries Holdings Inc (NYSE: CF) was $92.63 for the day, up 0.92% from the previous closing price of $91.79. In other words, the price has increased by $0.92 from its previous closing price. On the day, 2.2 million shares were traded. CF stock price reached its highest trading level at $93.92 during the session, while it also had its lowest trading level at $91.855.

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 15006986240 and an Enterprise Value of 19311923200. As of this moment, CF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.22, and their Forward P/E ratio for the next fiscal year is 14.91. 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 0.29752064 over the last 52 weeks, in comparison to a change of 0.13161862 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 0.36%, while the 200-Day Moving Average is calculated to be 7.87%.

Shares Statistics:

CF traded an average of 2.78M shares per day over the past three months and 2411060 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 102.74% stake in the company. Shares short for CF as of 1749772800 were 8179359 with a Short Ratio of 2.87, 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 0.021788865The 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 2025-05-15. Stock splits for the company last occurred on 2015-06-18 when the company split stock in a 5:1 ratio.

Earnings Estimates

The company has 8.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $1.21, with high estimates of $1.46 and low estimates of $0.92.

Analysts are recommending an EPS of between $8.54 and $6.3 for the fiscal current year, implying an average EPS of $7.12. EPS for the following year is $5.95, with 14.0 analysts recommending between $6.98 and $4.06.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $1.81B to a low estimate of $1.66B. As of the current estimate, CF Industries Holdings Inc’s year-ago sales were $1.57BFor the next quarter, 8 analysts are estimating revenue of $1.46B. There is a high estimate of $1.56B for the next quarter, whereas the lowest estimate is $1.38B.

A total of 18 analysts have provided revenue estimates for CF’s current fiscal year. The highest revenue estimate was $6.8B, while the lowest revenue estimate was $5.84B, resulting in an average revenue estimate of $6.44B. In the same quarter a year ago, actual revenue was $5.94BBased on 18 analysts’ estimates, the company’s revenue will be $6.24B in the next fiscal year. The high estimate is $7.01B and the low estimate is $5.9B.