(CF) CF Industries Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1252691001
CF: Ammonia, Urea, Nitrogen, Fertilizers, Chemicals
CF Industries Holdings Inc. (NYSE:CF) stands as a pivotal player in the global fertilizer and agricultural chemicals sector, specializing in the production and distribution of hydrogen and nitrogen products. These products are integral to various industrial activities, including energy production, fertilizer production, and emissions control. As a key supplier, CF Industries plays a crucial role in supporting agricultural productivity, which is essential for global food security.
The companys product portfolio includes anhydrous ammonia, granular urea, and urea ammonium nitrate (UAN), each serving distinct roles in agriculture. Nitrogen-based fertilizers, for instance, are vital for plant growth, making them indispensable in modern farming. CF Industries also offers ancillary products like diesel exhaust fluid and nitric acid, catering to a broader industrial clientele.
Operational efficiency is a hallmark of CF Industries, with a structured approach through segments such as Ammonia, Granular Urea, and UAN. This segmentation allows the company to effectively manage production and distribution, ensuring a steady supply to cooperatives, independent distributors, and industrial users. Their extensive market reach spans North America and Europe, key regions for agricultural production.
Founded in 1946, CF Industries brings over seven decades of experience, underscoring its stability and market understanding. Financially, the company presents a market capitalization of approximately $14.175 billion, with a P/E ratio of 12.91, indicating a balanced valuation. The P/B ratio of 2.72 reflects investor confidence in growth prospects, while a P/S ratio of 2.37 highlights moderate revenue efficiency. These metrics provide insights into the companys financial health and growth potential for investors and fund managers.
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Additional Sources for CF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CF Stock Overview
Market Cap in USD | 13,076m |
Sector | Basic Materials |
Industry | Agricultural Inputs |
GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
IPO / Inception | 2005-08-11 |
CF Stock Ratings
Growth 5y | 72.2% |
Fundamental | 32.1% |
Dividend | 72.8% |
Rel. Strength Industry | -3.69 |
Analysts | 3.43/5 |
Fair Price Momentum | 77.25 USD |
Fair Price DCF | 238.65 USD |
CF Dividends
Dividend Yield 12m | 2.54% |
Yield on Cost 5y | 8.16% |
Annual Growth 5y | 10.76% |
Payout Consistency | 97.9% |
CF Growth Ratios
Growth Correlation 3m | -55.5% |
Growth Correlation 12m | 56.7% |
Growth Correlation 5y | 70.1% |
CAGR 5y | 25.68% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 0.85 |
Alpha | -13.12 |
Beta | 0.26 |
Volatility | 37.26% |
Current Volume | 3472.9k |
Average Volume 20d | 3302.8k |
As of March 12, 2025, the stock is trading at USD 76.83 with a total of 3,472,936 shares traded.
Over the past week, the price has changed by +2.06%, over one month by -9.14%, over three months by -13.93% and over the past year by -7.40%.
Neither. Based on ValueRay Fundamental Analyses, CF Industries Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CF as of March 2025 is 77.25. This means that CF is currently overvalued and has a potential downside of 0.55%.
CF Industries Holdings has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold CF.
- Strong Buy: 4
- Buy: 3
- Hold: 12
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, CF CF Industries Holdings will be worth about 83.6 in March 2026. The stock is currently trading at 76.83. This means that the stock has a potential upside of +8.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89.8 | 16.9% |
Analysts Target Price | 89 | 15.8% |
ValueRay Target Price | 83.6 | 8.8% |