CF Industries Holdings Inc

CF Industries Holdings Inc(CF)股票分析

$119.770

+0.311 (+0.26%)收盘时

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最高
121.990
开盘
119.950
成交量加权均价
120.05
成交量
3.18M
市值
13.66B
最低
118.380
成交额
381.80M
企业价值/息税折旧摊销前利润(TTM)
4.26

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 分析 of CF Industries Holdings Inc (CF)

持有

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.

分析师评级(17)

-26.90% 下跌空间
持有
6 买入
9 持有
2 卖出
当前: 119.77
最低
72.00
平均
87.55
最高
100.00

Rothschild & Co Redburn

2026-09-28

目标价

$110

中性

Bernstein

2026-09-25

目标价

$162

跑赢大盘

Freedom Broker

2026-08-26

目标价

$133

持有

Scotiabank

2026-08-10

目标价

$130

跑赢大盘

UBS

2026-08-07

目标价

$123

中性

估值指标

CF Industries Holdings Inc(CF)当前预期市盈率为 12.21,5 年平均预期市盈率为 10.23。

预期市盈率

合理
5 年均值 P/E
10.23
当前P/E
12.21
高估
13.58
低估
6.87

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.25
当前EV/EBITDA
4.26
高估
7.76
低估
4.74

预期市销率

合理
5 年均值 P/S
2.21
当前P/S
2.46
高估
2.60
低估
1.83

Alphio AI 对 CF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CF

$111.20

情景价格

基

基准

基准 · 50%CF

$110.21

情景价格

悲

悲观

悲观 · 25%CF

$96.34

情景价格

持有 CF 的大户

C

Campbell & Company, LP

+ 持有CF

+8.93%

3个月收益率

T

The Burney Company

+ 持有CF

+2.74%

3个月收益率

事件时间线

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

资讯

CF 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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