CF Industries Holdings Inc

CF Industries Holdings Inc(CF)股票分析

$118.510

-2.299 (-1.94%)收盤時

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最高
121.650
開盤
120.160
成交量加權均價
119.24
成交量
1.49M
市值
13.66B
最低
117.560
成交金額
178.03M
企業價值/稅息折舊攤銷前利潤(TTM)
4.30

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)

買進

CF Industries appears to be a good buy right now due to its strong financial performance and favorable market conditions. The current price is $120.85, with a significant year-to-date change of +50.82%. The gross margin has recently surged to 51.44%, indicating improved profitability. However, a risk to consider is the insider selling, which has increased by 190.48% over the last month, suggesting some caution among company insiders.

分析師評級(17)

-26.12% 下跌空間
持有
6 買進
9 持有
2 賣出
目前: 118.51
最低
72.00
平均
87.55
最高
100.00

Rothschild & Co Redburn

2026-09-28

目標價

$110

中性

Bernstein

2026-09-25

目標價

$162

優於大盤

Freedom Broker

2026-08-26

目標價

$133

持有

Scotiabank

2026-08-10

目標價

$130

優於大盤

UBS

2026-08-07

目標價

$123

中性

估值指標

CF Industries Holdings Inc(CF)目前預期本益比為 12.21,5 年平均預期本益比為 10.24。

預期本益比

合理
5 年均值 P/E
10.24
目前P/E
12.21
高估
13.59
低估
6.89

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.25
目前EV/EBITDA
4.30
高估
7.76
低估
4.74

預期股價營收比

合理
5 年均值 P/S
2.21
目前P/S
2.49
高估
2.60
低估
1.83

Alphio AI 對 CF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CF

$111.20

情境價格

基

基準

基準 · 50%CF

$110.21

情境價格

悲

悲觀

悲觀 · 25%CF

$96.34

情境價格

持有 CF 的大戶

C

Campbell & Company, LP

+ 持有CF

+8.35%

3個月報酬率

事件時間軸

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

資訊

CF 常見問題 —— 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 appears to be a good buy right now due to its strong financial performance and favorable market conditions. The current price is $120.85, with a significant year-to-date change of +50.82%. The gross margin has recently surged to 51.44%, indicating improved profitability. However, a risk to consider is the insider selling, which has increased by 190.48% over the last month, suggesting some caution among company 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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