CF Industries Holdings Inc (NYSE: CF) has a higher price-to-earnings ratio of 13.29x compared to its average ratio, The 36-month beta value for CF is at 0.95. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 18 as “hold,” and 0 as “sell.”
The public float for CF is 160.84M, and currently, shorts hold a 5.22% of that float. The average trading volume for CF on June 16, 2025 was 2.64M shares.
CF) stock’s latest price update
The stock of CF Industries Holdings Inc (NYSE: CF) has increased by 0.86 when compared to last closing price of 99.93.Despite this, the company has seen a gain of 8.55% in its stock price over the last five trading days. marketbeat.com reported 2025-06-16 that As conflict breaks out in the Middle East between Israel and Iran, markets have begun to react as anyone would normally expect. Stock indexes, such as the NASDAQ-100 and S&P 500, have leveled off in a risk-off response, and oil prices have risen by over 6% during the past week alone.
CF’s Market Performance
CF’s stock has risen by 8.55% in the past week, with a monthly rise of 16.89% and a quarterly rise of 29.67%. The volatility ratio for the week is 3.65% while the volatility levels for the last 30 days are 1.90% for CF Industries Holdings Inc The simple moving average for the last 20 days is 9.40% for CF’s stock, with a simple moving average of 19.54% for the last 200 days.
Analysts’ Opinion of CF
Scotiabank gave a rating of “Sector Perform” to CF, setting the target price at $81 in the report published on April 09th of the current year.
CF Trading at 20.48% from the 50-Day Moving Average
After a stumble in the market that brought CF to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.31% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CF starting from Malik Ashraf K, who proposed sale 5,498 shares at the price of $99.95 back on Jun 13 ’25. After this action, Malik Ashraf K now owns shares of CF Industries Holdings Inc, valued at $549,535 using the latest closing price.
Frost Bert A, the Officer of CF Industries Holdings Inc, proposed sale 21,003 shares at $97.49 during a trade that took place back on Jun 13 ’25, which means that Frost Bert A is holding shares at $2,047,643 based on the most recent closing price.
Stock Fundamentals for CF
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.36 for the gross margin
The net margin for CF Industries Holdings Inc stands at 0.22. The total capital return value is set at 0.11. Equity return is now at value 26.14, with 9.83 for asset returns.
Based on CF Industries Holdings Inc (CF), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.73. The debt to equity ratio resting at 0.69. The interest coverage ratio of the stock is 11.87.
Currently, EBITDA for the company is 2.81 billion with net debt to EBITDA at 0.86. When we switch over and look at the enterprise to sales, we see a ratio of 2.98. The receivables turnover for the company is 10.53for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.59.
Conclusion
In conclusion, CF Industries Holdings Inc (CF) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
