Cf Industries Holdings, Inc. (CF) Stock Price & Analysis
Cf Industries Holdings, Inc. (CF) fell 0.79% to USD 108.58 as of June 9, 2026 at 22:40 UTC, according to Nexqual real-time market data.
CF last closed at USD 109.45; the session ranged USD 106.29–110.66 on volume of 3,848,841 shares. Market capitalization is $16.68B, with a 52-week range of USD 75.42–141.96 (NYQ). Source: Nexqual, June 9, 2026 at 22:40 UTC.
Key Statistics (as of June 9, 2026 at 22:40 UTC)
| Price | USD 108.58 |
|---|---|
| Change | ▼ 0.79% (down) |
| Previous Close | USD 109.45 |
| Open | USD 110.95 |
| Day Range | USD 106.29 – 110.66 |
| 52-Week Range | USD 75.42 – 141.96 |
| Volume | 3,848,841 shares |
| Market Cap | $16.68B |
| Exchange | NYQ |
Technical Analysis (CF)
Nexqual's technical model rates CF "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36 (neutral) |
| vs SMA50 | Below (USD 121.88) |
| MACD | -3.06 (negative) |
Analyst Ratings (CF)
Wall Street analysts rate CF "Hold" based on 19 analysts, with a mean price target of USD 127.63 (range USD 100–150), per Nexqual as of June 9, 2026 at 22:40 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 127.63 |
| High Target | USD 150 |
| Low Target | USD 100 |
| Buy / Hold / Sell | 5 / 13 / 3 |
Earnings (CF)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 5.6 |
| Revenue Estimate | $2.44B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 3.98 vs est 2.73 ▲ beat |
| 2025-12-31 | USD 2.59 vs est 2.35 ▲ beat |
| 2025-09-30 | USD 2.19 vs est 2.07 ▲ beat |
| 2025-06-30 | USD 2.37 vs est 2.48 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Financials & Fundamentals (CF)
| Total Revenue | $7.41B |
|---|---|
| Revenue Growth (YoY) | +19.40% |
| Gross Margin | +39.13% |
| Operating Margin | +33.59% |
| Profit Margin | +23.73% |
| ROE | +27.30% |
| Debt / Equity | 43.85 |
| Current Ratio | 3.54 |
| Total Cash | $2.04B |
| Total Debt | $3.62B |
| Free Cash Flow | $1.08B |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Financial Health Score (CF)
Nexqual rates Cf Industries Holdings, Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 22:40 UTC.
| Growth | Strong — Revenue +19% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 39%, operating 34% |
| Balance Sheet | Strong — $2.04B cash vs $3.62B debt |
| Cash Flow | Strong — FCF $1.08B, 15% margin |
| Efficiency | Strong — ROE 27%, ROA 11.3% |
Ownership (CF)
| Insider Ownership | +0.44% |
|---|---|
| Institutional Ownership | +103.58% |
| Shares Outstanding | 153.63M |
| Float | 152.55M |
| Short % of Float | +7.05% |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Leadership (CF)
Cf Industries Holdings, Inc. is led by Christopher D. Bohn (age 57), CEO, President & Director, per Nexqual as of June 9, 2026 at 22:40 UTC.
| CEO, President & Director | Christopher D. Bohn (age 57) |
|---|---|
| Executive Vice President & Chief Commercial Officer | Bert A. Frost (age 60) |
| Executive VP & CFO | Andrew T. Scribner (age 46) |
| Vice President of Public Affairs | Linda M. Dempsey (age 61) |
| Senior Vice President of Manufacturing and Distribution | Trevor Williams |
Major Backers & Investors (CF)
Notable institutional backers of Cf Industries Holdings, Inc. include Price (T.Rowe) Associates Inc, Charles Schwab, FMR, LLC, according to Nexqual as of June 9, 2026 at 22:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 4.9% |
| Charles Schwab | 3.13% |
| FMR, LLC | 2.84% |
| Ameriprise Financial, Inc. | 2.04% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 21.11% |
| BlackRock | 9.25% |
| State Street | 6.35% |
| Geode Capital | 3.37% |
| Dimensional Fund Advisors | 2.9% |
| Northern Trust | 2.02% |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
From Cf Industries Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally.
- It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.
- The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products.
- It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MOS | Mosaic Company (The) | USD 21.28 | ▼ 4.32% |
| NTR | Nutrien Ltd. | USD 66.35 | ▼ 1.26% |
| BG | Bunge Limited | USD 126.68 | ▲ 0.17% |
| FMC | FMC Corporation | USD 11.5 | ▼ 1.2% |
| IPI | Intrepid Potash, Inc | USD 34.6 | ▼ 1.03% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:40 UTC. This page is informational and not investment advice.