CF Industries Holdings Inc

Análisis de la acción CF Industries Holdings Inc (CF)

$119.460

+2.246 (+1.88%)Al cierre

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Máximo
121.060
Apertura
117.670
Precio medio ponderado por volumen
119.11
Volumen
2.37M
Capitalización
13.66B
Mínimo
116.810
Importe
282.14M
EV/EBITDA, TTM
4.18

CF Industries Holdings, Inc. is a global manufacturer of hydrogen and nitrogen products. The Company is focused on decarbonizing its ammonia production network to enable low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities. The Company's segments include Ammonia, Granular Urea, UAN, AN and Other. Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures (containing 82% nitrogen and 18% hydrogen). Granular Urea segment produces granular urea, which contains 46% nitrogen. UAN segment produces urea ammonium nitrate solution (UAN). AN segment produces ammonium nitrate (AN). Other segment primarily includes products, such as diesel exhaust fluid (DEF), urea liquor and nitric acid. Its manufacturing complexes in the United States, Canada, and the United Kingdom, a storage, transportation and distribution network in North America, and logistics capabilities enable a global reach.

Análisis de IA of CF Industries Holdings Inc (CF)

Mantener

CF Industries Holdings Inc is currently not a strong buy. The current price is $111.54, and the RSI is at a low 17.221, indicating oversold conditions. However, the forward P/E ratio is 12.21, suggesting that the stock may not be undervalued enough to justify a buy right now. The main risk is the insider selling, which has increased by 190.48% over the last month, indicating potential lack of confidence from insiders.

Recomendaciones de analistas (17)

-26.71% Potencial de caída
Mantener
6 Comprar
9 Mantener
2 Vender
Actual: 119.46
Mínimo
72.00
Promedio
87.55
Máximo
100.00

Rothschild & Co Redburn

2026-09-28

Precio objetivo

$110

Neutral

Bernstein

2026-09-25

Precio objetivo

$162

Superar al mercado

Freedom Broker

2026-08-26

Precio objetivo

$133

Mantener

Scotiabank

2026-08-10

Precio objetivo

$130

Superar al mercado

UBS

2026-08-07

Precio objetivo

$123

Neutral

Métricas de valoración

El PER previsto actual de CF Industries Holdings Inc (CF) es 12.21, frente a su media de 5 años de 10.22.

PER previsto

Valor razonable
Media 5A P/E
10.22
P/E actual
12.21
Sobrevalorada
13.58
Infravalorada
6.86

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
6.25
EV/EBITDA actual
4.18
Sobrevalorada
7.76
Infravalorada
4.74

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.21
P/S actual
2.42
Sobrevalorada
2.60
Infravalorada
1.83

Escenarios de precio de Alphio AI para CF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CF

$111.20

Precio del escenario

B

Base

Base · 50%CF

$110.21

Precio del escenario

B

Bajista

Bajista · 25%CF

$96.34

Precio del escenario

Ballenas con CF en cartera

C

Campbell & Company, LP

+ Con en carteraCF

+6.70%

Rentabilidad a 3 meses

T

The Burney Company

+ Con en carteraCF

+2.91%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-28 (ET)

10:00:00

NVIDIA Stock Rises $6.95 to $232.02

2026-08-31 (ET)

10:00:00

CrowdStrike Stock Rises $11.67 to $230.07

2026-08-20 (ET)

10:00:00

CF Industries and Others See Notable Gains

2026-08-05 (ET)

19:30:00

Stock Futures Mixed in After-Hours Trading

Noticias

Preguntas frecuentes sobre CF, respondidas por Alphio AI

CF Industries Holdings, Inc. is a global manufacturer of hydrogen and nitrogen products. The Company is focused on decarbonizing its ammonia production network to enable low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities. The Company's segments include Ammonia, Granular Urea, UAN, AN and Other. Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures (containing 82% nitrogen and 18% hydrogen). Granular Urea segment produces granular urea, which contains 46% nitrogen. UAN segment produces urea ammonium nitrate solution (UAN). AN segment produces ammonium nitrate (AN). Other segment primarily includes products, such as diesel exhaust fluid (DEF), urea liquor and nitric acid. Its manufacturing complexes in the United States, Canada, and the United Kingdom, a storage, transportation and distribution network in North America, and logistics capabilities enable a global reach. It operates in the Basic Materials sector (AGRICULTURAL CHEMICALS industry).

CF Industries Holdings Inc is currently not a strong buy. The current price is $111.54, and the RSI is at a low 17.221, indicating oversold conditions. However, the forward P/E ratio is 12.21, suggesting that the stock may not be undervalued enough to justify a buy right now. The main risk is the insider selling, which has increased by 190.48% over the last month, indicating potential lack of confidence from insiders.

17 analysts cover CF: 6 rate it Buy, 9 Hold and 2 Sell. The average price target is 87.55.

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