Cf Industries Holdings, Inc. (CF) Stock Price & Analysis
Cf Industries Holdings, Inc. (CF) fell 3.24% to USD 133.35 as of September 8, 2026 at 11:03 UTC, according to Nexqual real-time market data.
CF last closed at USD 137.81; the session ranged USD 131.64–135.97 on volume of 2,622,823 shares. Market capitalization is $20.18B, with a 52-week range of USD 75.42–141.96 (NYQ). Source: Nexqual, September 8, 2026 at 11:03 UTC.
Key Statistics (as of September 8, 2026 at 11:03 UTC)
| Price | USD 133.35 |
|---|---|
| Change | ▼ 3.24% (down) |
| Previous Close | USD 137.81 |
| Open | USD 135.43 |
| Day Range | USD 131.64 – 135.97 |
| 52-Week Range | USD 75.42 – 141.96 |
| Volume | 2,622,823 shares |
| Market Cap | $20.18B |
| Exchange | NYQ |
Technical Analysis (CF)
Nexqual's technical model rates CF "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of September 8, 2026 at 11:03 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.93 (neutral) |
| vs SMA50 | Above (USD 121.19) |
| MACD | 4.23 (positive) |
Analyst Ratings (CF)
Wall Street analysts rate CF "Hold" based on 19 analysts, with a mean price target of USD 125.04 (range USD 98–195.72), per Nexqual as of September 8, 2026 at 11:03 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 125.04 |
| High Target | USD 195.72 |
| Low Target | USD 98 |
| Buy / Hold / Sell | 4 / 14 / 3 |
Earnings (CF)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 3.02 |
| Revenue Estimate | $1.77B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 4.73 vs est 5.57 ▼ miss |
| 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 |
Source: Nexqual, September 8, 2026 at 11:03 UTC.
Financials & Fundamentals (CF)
| Total Revenue | $7.74B |
|---|---|
| Revenue Growth (YoY) | +17.60% |
| Gross Margin | +42.49% |
| Operating Margin | +49.33% |
| Profit Margin | +27.12% |
| ROE | +29.87% |
| Debt / Equity | 40.5 |
| Current Ratio | 4.86 |
| Total Cash | $2.48B |
| Total Debt | $3.61B |
| Free Cash Flow | $1.28B |
Source: Nexqual, September 8, 2026 at 11:03 UTC.
Financial Health Score (CF)
Nexqual rates Cf Industries Holdings, Inc.'s overall financial health "Strong" across five dimensions, as of September 8, 2026 at 11:03 UTC.
| Growth | Strong — Revenue +19% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 42% |
| Balance Sheet | Strong — $2.48B cash vs $3.61B debt |
| Cash Flow | Strong — FCF $1.28B, 18% margin |
| Efficiency | Strong — ROE 30%, ROA 12.9% |
Ownership (CF)
| Insider Ownership | +0.45% |
|---|---|
| Institutional Ownership | +109.08% |
| Shares Outstanding | 151.34M |
| Float | 150.28M |
| Short % of Float | +7.30% |
Source: Nexqual, September 8, 2026 at 11:03 UTC.
Leadership (CF)
Cf Industries Holdings, Inc. is led by Christopher D. Bohn (age 57), CEO, President & Director, per Nexqual as of September 8, 2026 at 11:03 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, Capital Group, Invesco, according to Nexqual as of September 8, 2026 at 11:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 5.6% |
| Capital Group | 2.2% |
| Invesco | 2.08% |
| AMERICAN BALANCED FUND | 1.79% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 21.92% |
| BlackRock | 10.01% |
| State Street | 6.89% |
| Geode Capital | 3.56% |
| Dimensional Fund Advisors | 2.4% |
| Allianz Asset Management GmbH | 2.05% |
Source: Nexqual, September 8, 2026 at 11:03 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 25.85 | ▲ 0.27% |
| NTR | Nutrien Ltd. | USD 79.47 | ▼ 1.02% |
| BG | Bunge Limited | USD 118.71 | ▼ 3.38% |
| FMC | FMC Corporation | USD 12.97 | ▼ 2.7% |
| IPI | Intrepid Potash, Inc | USD 40.51 | ▼ 1.79% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 11:03 UTC. This page is informational and not investment advice.