CF Industries Holdings Inc (NYSE: CF)’s stock price has gone rise by 1.47% in comparison to its previous close of $92.49, however, the company has experienced a 2.68% increase in its stock price over the last five trading days. zacks.com reported 2025-06-30 that Whether you’re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Is It Worth Investing in CF Industries Holdings Inc (NYSE: CF) Right Now?
The price-to-earnings ratio for CF Industries Holdings Inc (NYSE: CF) is above average at 12.38x. The 36-month beta value for CF is also noteworthy at 0.93. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 18 rating it as “hold,” and 0 rating it as “sell.”
The public float for CF is 160.77M, and at present, short sellers hold a 5.09% of that float. The average trading volume of CF on July 03, 2025 was 2.96M shares.
CF’s Market Performance
CF stock saw an increase of 2.68% in the past week, with a monthly gain of 0.95% and a quarterly increase of 17.92%. The volatility ratio for the week is 1.74%, and the volatility levels for the last 30 days are 2.61% for CF Industries Holdings Inc (CF). The simple moving average for the past 20 days is -1.03% for CF’s stock, with a 10.19% simple moving average for the past 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 5.85% 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 -10.15% 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 2.79. 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 summary, CF Industries Holdings Inc (CF) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
