In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of CF Industries Holdings Inc (NYSE: CF) was $82.89 for the day, down -7.80% from the previous closing price of $89.9. In other words, the price has decreased by -$7.80 from its previous closing price. On the day, 7.53 million shares were traded. CF stock price reached its highest trading level at $85.35 during the session, while it also had its lowest trading level at $79.635.
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 7.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.51. 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.
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 14564685824 and an Enterprise Value of 18000781312. As of this moment, CF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.83, and their Forward P/E ratio for the next fiscal year is 12.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.08 while its Price-to-Book (P/B) ratio in mrq is 2.86. Its current Enterprise Value per Revenue stands at 2.792 whereas that against EBITDA is 6.406.
Stock Price History:
The Beta on a monthly basis for CF is 0.94, which has changed by 0.038851976 over the last 52 weeks, in comparison to a change of 0.18634176 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 -11.65%, while the 200-Day Moving Average is calculated to be -3.84%.
Shares Statistics:
CF traded an average of 2.78M shares per day over the past three months and 2646250 shares per day over the past ten days. A total of 162.01M shares are outstanding, with a floating share count of 160.79M. Insiders hold about 0.75% of the company’s shares, while institutions hold 102.52% stake in the company. Shares short for CF as of 1752537600 were 7975713 with a Short Ratio of 2.87, compared to 1749772800 on 8179359. Therefore, it implies a Short% of Shares Outstanding of 7975713 and a Short% of Float of 5.83.
Dividends & Splits
With its trailing 12-month dividend rate of 1.0, CF has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.01112347The 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 2025-05-15 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 market rating for CF Industries Holdings Inc (CF) is a result of the insights provided by 3.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.8, with high estimates of $2.11 and low estimates of $1.58.
Analysts are recommending an EPS of between $8.29 and $7.45 for the fiscal current year, implying an average EPS of $7.77. EPS for the following year is $6.5, with 13.0 analysts recommending between $8.2 and $5.65.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $1.59B 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, 4 analysts are estimating revenue of $1.62B. There is a high estimate of $1.78B for the next quarter, whereas the lowest estimate is $1.52B.
A total of 10 analysts have provided revenue estimates for CF’s current fiscal year. The highest revenue estimate was $6.93B, while the lowest revenue estimate was $6.58B, resulting in an average revenue estimate of $6.72B. In the same quarter a year ago, actual revenue was $5.94BBased on 17 analysts’ estimates, the company’s revenue will be $6.38B in the next fiscal year. The high estimate is $7.01B and the low estimate is $5.92B.
