CF
CF Industries Holdings Inc
NYSE: CF · BASIC MATERIALS · AGRICULTURAL INPUTS
$126.78
+3.65% today
Updated 2026-04-29
Market cap
$19.48B
P/E ratio
14.13
P/S ratio
2.75x
EPS (TTM)
$8.97
Dividend yield
1.64%
52W range
$75 – $142
Volume
5.2M
WallStSmart proprietary scores
76
out of 100
Grade: B+
Buy
Investment rating
6.7
Growth
B7.8
Quality
B+8.5
Profitability
A6.7
Valuation
B6/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$120.42
-5.02%
12-Month target
$128.57
+1.41%
Intrinsic (DCF)
$228.09
Margin of safety
+57.50%
1 Strong Buy2 Buy15 Hold2 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 20.50% — above average
+ ROE 23.40% — strong efficiency
+ Free cash flow $313.00M — positive
+ Revenue growth 22.80% QoQ
+ 57.50% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $11.19B | $6.63B | $5.94B | $7.08B | $7.08B | $7.1B |
| Net income | $3.35B | $1.52B | $1.22B | $1.46B | $404.00M | — |
| EPS | — | — | — | — | $8.97 | $9.01 |
| Free cash flow | $3.39B | $2.26B | $1.75B | $1.80B | $313.00M | — |
| Profit margin | 29.91% | 23.00% | 20.52% | 20.54% | 20.50% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-17 | WILL, W ANTHONY | Sale | 17,654 | — |
| 2026-03-17 | MAYER, ERIK M. | Sale | 1,500 | $124.69 |
| 2026-03-17 | HOKER, RICHARD A | Sale | 3,499 | $125.38 |
Peer comparison
Smart narrative
CF Industries Holdings Inc trades at $126.78. representing a P/E of 14.13x trailing earnings. Our Smart Value Score of 76/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. TTM revenue stands at $7.08B. with profit margins at 20.50%. Our DCF model estimates intrinsic value at $228.09.
Frequently asked questions
What is CF Industries Holdings Inc's stock price?
CF Industries Holdings Inc (CF) trades at $126.78.
Is CF Industries Holdings Inc overvalued?
Smart Value Score 76/100 (Grade B+, Buy). DCF value $228.09.
What is the price target of CF Industries Holdings Inc (CF)?
The analyst target price is $120.42, representing -5.0% downside from the current price of $126.78.
What is the intrinsic value of CF Industries Holdings Inc (CF)?
Based on our DCF model, intrinsic value is $228.09, a +57.5% margin of safety versus $126.78.
What is the future stock price of CF by 2030?
Our research-backed model estimates CF Industries Holdings Inc could reach $615.61 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is CF Industries Holdings Inc's revenue?
TTM revenue is $7.08B.
Piotroski F-Score?
6/9 — moderate financial health.
Company info
SectorBASIC MATERIALS
IndustryAGRICULTURAL INPUTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.75x
ROE23.40%
Beta0.52
50D MA$117.89
200D MA$93.80
Shares out0.15B
Float0.15B
Short ratio—
Avg volume5.2M
Performance
1 week+0.95%
1 month-2.36%
3 months+35.54%
YTD+64.79%
1 year—
3 years—
5 years—