CF
CF Industries Holdings Inc
NYSE: CF · BASIC MATERIALS · AGRICULTURAL INPUTS
$109.48
+2.74% today
Updated 2026-06-12
Market cap
$16.82B
P/E ratio
9.86
P/S ratio
2.27x
EPS (TTM)
$11.10
Dividend yield
1.88%
52W range
$75 – $141
Volume
3.5M
WallStSmart proprietary scores
75
out of 100
Grade: B+
Buy
Investment rating
6.7
Growth
B8.0
Quality
A9.0
Profitability
A+7.3
Valuation
B+6/9
Piotroski F-Score
Moderate
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$108.36
-1.02%
12-Month target
$128.57
+17.44%
Intrinsic (DCF)
$217.58
Margin of safety
+49.68%
2 Strong Buy3 Buy13 Hold2 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 23.70% — above average
+ ROE 32.91% — strong efficiency
+ Free cash flow $273.00M — positive
+ Revenue growth 19.40% QoQ
+ 49.68% 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 | $7.41B | $7.1B |
| Net income | $3.35B | $1.52B | $1.22B | $1.46B | $615.00M | — |
| EPS | — | — | — | — | $11.10 | $9.01 |
| Free cash flow | $3.39B | $2.26B | $1.75B | $1.80B | $273.00M | — |
| Profit margin | 29.91% | 23.00% | 20.52% | 20.54% | 23.70% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-26 | SCRIBNER, ANDREW | Buy | 6,464 | — |
| 2026-04-28 | WILLIAMS, TREVOR LEIGH | Buy | 4,184 | — |
| 2026-04-28 | WHITE, CELSO L. | Buy | 1,390 | — |
Peer comparison
Smart narrative
CF Industries Holdings Inc trades at $109.48. representing a P/E of 9.86x trailing earnings. Our Smart Value Score of 75/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.37, it sits in the grey zone. TTM revenue stands at $7.41B. with profit margins at 23.70%. Our DCF model estimates intrinsic value at $217.58.
Frequently asked questions
What is CF Industries Holdings Inc's stock price?
CF Industries Holdings Inc (CF) trades at $109.48, on a P/E of 9.9x and a P/S of 2.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is CF Industries Holdings Inc overvalued?
CF Industries Holdings Inc carries a Smart Value Score of 75/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $217.58 versus the $109.48 price, a 49.7% margin of safety on a cash flow basis.
What is the price target of CF Industries Holdings Inc (CF)?
The 12-month analyst consensus target is $108.36, about 1.0% below the current $109.48. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of CF by 2030?
Our research-backed model puts the 2030 base case at $615.61, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of CF Industries Holdings Inc (CF)?
Our DCF model estimates intrinsic value at $217.58, a +49.7% margin of safety versus today's $109.48. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is CF Industries Holdings Inc's revenue?
CF Industries Holdings Inc's trailing twelve-month revenue is $7.41B, and our model projects it reaching about $7.89B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
CF Industries Holdings Inc's Altman Z-Score is 2.37, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryAGRICULTURAL INPUTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.27x
ROE32.91%
Beta0.38
50D MA$120.48
200D MA$98.56
Shares out0.15B
Float0.15B
Short ratio—
Avg volume3.5M
Performance
1 week+0.00%
1 month-6.15%
3 months-3.92%
YTD+52.78%
1 year—
3 years—
5 years—