Sectors
CF
CF Industries Holdings, Inc.
123.63
200 x 123.00
300 x 123.39
bid
ask
+
2.70
2.23%
250 @ 04:00 PM
123.01 -0.62 (0.50%)
| Ytd | 59.85% | |
| 1y | 57.55% |
120.17
day range
123.89
75.42
52 week range
141.96
| Open | 122.42 | Prev Close | 120.93 | Low | 120.17 | High | 123.89 | Mkt Cap | 18.99B |
| Vol | 1.75M | Avg Vol | 4.59M | EPS | 8.98 | P/E | 13.77 | Forward P/E | 13.25 |
| Beta | 0.52 | Short Ratio | 1.00 | Inst. Own | 107.45% | Dividend | 2.00 | Div Yield | 1.59 |
| Ex Div Date | 02-13 | Earning | 05-06 | 50-d Avg | 117.33 | 200-d Avg | 93.68 | 1yr Est | 118.05 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-05-06 | 2026-03 | 2.35 | N/A | N/A | N/A |
| 2026-02-18 | 2025-12 | 2.5 | 2.99 | 0.49 | 19.60% |
| 2025-11-05 | 2025-09 | 2.06 | 2.19 | 0.13 | 6.31% |
| 2025-08-06 | 2025-06 | 2.35 | 2.37 | 0.02 | 0.85% |
| 2025-05-07 | 2025-03 | 1.47 | 1.85 | 0.38 | 25.85% |
| 2025-02-19 | 2024-12 | 1.49 | 1.89 | 0.4 | 26.85% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-04-27 | Barclays | Upgrade | Overweight | Overweight |
| 2026-04-20 | Scotiabank | Upgrade | Sector Perform | Sector Perform |
| 2026-04-17 | Barclays | Upgrade | Overweight | Overweight |
| 2026-04-14 | Goldman Sachs | Upgrade | Neutral | Neutral |
| 2026-04-08 | Morgan Stanley | Upgrade | Equal-Weight | Equal-Weight |
| 2026-03-31 | Mizuho | Upgrade | Underperform | Underperform |
Profile
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. The company was founded in 1946 and is headquartered in Northbrook, Illinois.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2026-03-04 | ARZBAECHER ROBERT C | Director | 55.29K | Stock Gift |
| 2026-02-26 | BOHN CHRISTOPHER D | Chief Executive Officer | 207.42K | Stock Award(Grant) |
| 2025-01-01 | CAMERON GREGORY D | Chief Financial Officer | 36.27K | Stock Award(Grant) |
| 2026-03-16 | FROST BERT A | Officer | 69.47K | Sale |
| 2025-05-05 | HAGGE STEPHEN J | Director | 59.89K | Stock Award(Grant) |
| 2026-03-16 | HOKER RICHARD A. | Officer | 0.00 | Sale |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2025-12-30 | Vanguard Group Inc | 19.56M | 2.42B | 12.73% |
| 2025-12-30 | Blackrock Inc. | 12.27M | 1.52B | 7.99% |
| 2025-12-30 | State Street Corporation | 7.85M | 970.31M | 5.11% |
| 2025-12-30 | Price (T.Rowe) Associates Inc | 6.92M | 855.70M | 4.51% |
| 2025-12-30 | Charles Schwab Investment Management, Inc. | 6.21M | 768.28M | 4.05% |
| 2025-12-30 | Victory Capital Management Inc. | 4.36M | 538.90M | 2.84% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2025-12-30 | VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4.89M | 605.00M | 3.19% |
| 2026-02-27 | SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 4.82M | 595.34M | 3.13% |
| 2025-12-30 | VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 3.93M | 486.37M | 2.56% |
| 2025-12-30 | VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 3.54M | 437.55M | 2.30% |
| 2025-12-30 | Victory Portfolios-Victory Sycamore Established Value Fund | 2.46M | 303.98M | 1.60% |
| 2025-12-30 | VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 2.28M | 282.12M | 1.49% |
Dividend
| Dividend | Date |
|---|---|
| 0.5 | 2026-02-13 |
| 0.5 | 2025-11-14 |
| 0.5 | 2025-08-15 |
| 0.5 | 2025-05-15 |
| 0.5 | 2025-02-14 |
| 0.5 | 2024-11-15 |
Split
| Split | Date |
|---|---|
| 5 : 1 | 2015-06-18 |
