Market Highlights: CF Industries Holdings Inc (CF) Ends on a Low Note at 85.27

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The price of CF Industries Holdings Inc (NYSE: CF) closed at $85.27 in the last session, down -1.33% from day before closing price of $86.42. In other words, the price has decreased by -$1.33 from its previous closing price. On the day, 2.75 million shares were traded. CF stock price reached its highest trading level at $85.36 during the session, while it also had its lowest trading level at $83.5737.

Ratios:

We take a closer look at CF’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.72. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 13811436544 and an Enterprise Value of 18309433344. As of this moment, CF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.15, and their Forward P/E ratio for the next fiscal year is 12.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.14 while its Price-to-Book (P/B) ratio in mrq is 2.78. Its current Enterprise Value per Revenue stands at 2.84 whereas that against EBITDA is 6.539.

Stock Price History:

The Beta on a monthly basis for CF is 0.93, which has changed by 0.05310607 over the last 52 weeks, in comparison to a change of 0.16461086 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 -8.34%, while the 200-Day Moving Average is calculated to be -1.07%.

Shares Statistics:

According to the various share statistics, CF traded on average about 2.88M shares per day over the past 3-months and 3686440 shares per day over the past 10 days. 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 101.92% stake in the company. Shares short for CF as of 1753920000 were 8508913 with a Short Ratio of 2.95, 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

The forward annual dividend rate for CF is 2.00, which was 2.0 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.023142792The 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.

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