CF Industries Holdings Inc

CF Industries Holdings Inc(CF)の株式分析

$117.250

+2.732 (+2.33%)終値時点

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高値
117.400
始値
115.000
出来高加重平均価格
116.37
出来高
2.60M
時価総額
13.66B
安値
114.460
売買代金
302.09M
EV/EBITDA(TTM)
4.09

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.

www.cfindustries.com

AI分析 of CF Industries Holdings Inc (CF)

中立

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.

アナリスト評価(17)

-25.33% 下落余地
中立
6 買い
9 中立
2 売り
現在: 117.25
安値
72.00
平均
87.55
高値
100.00

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バリュエーション指標

CF Industries Holdings Inc(CF)の現在の予想PERは12.21で、5年平均は10.21です。

予想PER

適正
5年平均 P/E
10.21
現在のP/E
12.21
割高
13.58
割安
6.85

予想EV/EBITDA

割安
5年平均 EV/EBITDA
6.25
現在のEV/EBITDA
4.09
割高
7.77
割安
4.73

予想PSR

適正
5年平均 P/S
2.21
現在のP/S
2.36
割高
2.60
割安
1.82

Alphio AI による CF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CF

$111.20

シナリオ価格

基

基本

基本 · 50%CF

$110.21

シナリオ価格

弱

弱気

弱気 · 25%CF

$96.34

シナリオ価格

CF を保有するクジラ

C

Campbell & Company, LP

+ を保有CF

+5.11%

3か月リターン

T

The Burney Company

+ を保有CF

+4.21%

3か月リターン

イベントタイムライン

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

ニュース

CF のよくある質問 — Alphio AI が回答

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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