CF Industries Holdings Inc (NYSE: CF) has a price-to-earnings ratio that is above its average at 12.81x. The stock has a 36-month beta value of 0.92. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 2 as “overweight,” 18 as “hold,” and 0 as “sell.”
The public float for CF is 160.77M, and at present, short sellers hold a 5.09% of that float. On July 09, 2025, the average trading volume of CF was 2.91M shares.
CF) stock’s latest price update
The stock price of CF Industries Holdings Inc (NYSE: CF) has surged by 2.03% when compared to previous closing price of $95.19, but the company has seen a 5.57% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-07-08 that NORTHBROOK, Ill.–(BUSINESS WIRE)–CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on August 29, 2025, to stockholders of record as of August 15, 2025. Additionally, the Company confirmed that it will report its second quarter and six months 2025 results after the market close on Wednesday, August 6, 2025. The company plans to host a conference call to discuss these resul.
CF’s Market Performance
CF Industries Holdings Inc (CF) has experienced a 5.57% rise in stock performance for the past week, with a 5.24% rise in the past month, and a 32.91% rise in the past quarter. The volatility ratio for the week is 1.80%, and the volatility levels for the past 30 days are at 2.63% for CF. The simple moving average for the last 20 days is 1.83% for CF stock, with a simple moving average of 13.72% 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 8.12% 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 unable to rebound, for now settling with -7.02% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CF starting from Menzel Susan L, who sale 10,000 shares at the price of $100.23 back on Jun 20 ’25. After this action, Menzel Susan L now owns 87,923 shares of CF Industries Holdings Inc, valued at $1,002,300 using the latest 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 2.88. 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
To sum up, CF Industries Holdings Inc (CF) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
