CF Industries Holdings Inc

CF Industries Holdings Inc (CF) Stock Analysis

$119.460

+2.246 (+1.88%)At close

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High
121.060
Open
117.670
VWAP
119.11
Volume
2.37M
Mkt Cap
13.66B
Low
116.810
Amount
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.

AI analysis of CF Industries Holdings Inc (CF)

Hold

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.

Analyst Ratings (17)

-26.71% Downside
Hold
6 Buy
9 Hold
2 Sell
Current: 119.46
Low
72.00
Average
87.55
High
100.00

Rothschild & Co Redburn

2026-09-28

Price Target

$110

Neutral

Bernstein

2026-09-25

Price Target

$162

Outperform

Freedom Broker

2026-08-26

Price Target

$133

Hold

Scotiabank

2026-08-10

Price Target

$130

Outperform

UBS

2026-08-07

Price Target

$123

Neutral

Valuation Metrics

The current forward P/E ratio for CF Industries Holdings Inc (CF) is 12.21, compared to its 5-year average forward P/E of 10.22.

Forward P/E

Fair
5Y Average P/E
10.22
Current P/E
12.21
Overvalued
13.58
Undervalued
6.86

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
6.25
Current EV/EBITDA
4.18
Overvalued
7.76
Undervalued
4.74

Forward P/S

Fair
5Y Average P/S
2.21
Current P/S
2.42
Overvalued
2.60
Undervalued
1.83

Alphio AI Price Scenarios for CF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CF

$111.20

Scenario price

B

Base

Base · 50%CF

$110.21

Scenario price

B

Bear

Bear · 25%CF

$96.34

Scenario price

Whales holding CF

C

Campbell & Company, LP

+ HoldingCF

+6.70%

3M Return

T

The Burney Company

+ HoldingCF

+2.91%

3M Return

Events Timeline

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

News

CF FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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