CF

CF Industries Holdings, Inc.

NYSEUSDEQUITY DELAYED

131.50

▲ 5.80 (4.61%)

MARKET · —

Price

Open

125.99

Prev close

125.70

Day high

131.70

Day low

127.22

Volume

2.81M

Market cap

—

P/E (TTM)

—

52W range

75.42 – 141.96

Trailing performance

Price return · vs SPY

Returnvs SPY

+9.55% +10.9%

+2.28% -1.4%

+6.50% +3.4%

+33.36% +22.3%

YTD

+67.57% +55.3%

+51.70% +31.7%

+68.88% -5.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

120.65

+9.00% from price

SMA 20

120.58

+7.48% from price

SMA 50

116.02

+11.70% from price

SMA 100

118.67

+10.81% from price

SMA 200

105.70

+22.61% from price

EMA 12

121.48

+8.24% from price

EMA 26

120.10

+9.50% from price

EMA 50

118.63

+10.85% from price

RSI (14)

63.9

Neutral

MACD (12,26,9)

1.39

Hist 0.66

ATR (14)

5.08

3.92% of price

Realised vol 30D

42.1%

Annualised

Bollinger upper

128.65

20, 2σ

Bollinger lower

112.52

20, 2σ

50 / 200 cross

Golden

116.02 vs 105.70

Trend bias

Above 200

+22.61%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.91

Less volatile than market

Correlation to SPY

-0.28

Largely independent

Realised vol 30D

42.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.7%

Peak to trough

Max drawdown 5Y

-49.1%

Peak to trough

ATR 14

5.08

3.92% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 131.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CF · links out to the publisher

BNP Paribas Adjusts Price Target on CF Industries to $130 From $120, Keeps Neutral Rating MT Newswires · 2d ago Is CF Industries’ (CF) Earnings Boom Built To Last Without Iran? Insider Monkey · 8d ago CF Industries (CF) Stock May Be Cheap After Blue Point One Push Simply Wall St. · 8d ago Will CF Industries’ Earnings Miss, Buybacks and Blue Ammonia Spend Change CF Industries' (CF) Narrative Simply Wall St. · 9d ago What Is Drawing Attention To CF Industries Holdings (CF)? Simply Wall St. · 9d ago CF Industries (CF) Q2 2026 Earnings Call Transcript Motley Fool · 9d ago What Are Wall Street Analysts' Target Price for CF Industries Stock? Barchart · 10d ago Rothschild & Co Redburn Adjusts CF Industries PT to $98 From $100, Maintains Sell Rating MT Newswires · 11d ago

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