CF Industries Holdings, Inc. CF

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Price alert · CF

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120.33 USD -2.97 -2.41%

At close · Nov 2

120.33 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
120.27 × 400
Ask
120.38 × 400
118.38 Day range 121.51
75.42 52-week range 141.96
YTD
+55.59%
1 year
+44.47%
Open
120.78
Prev close
123.30
Mkt cap
18.21B
Vol
2.37M
Avg vol
2.48M
EPS
13.48
P/E
8.93
Div yield
1.95%
More statistics
Low
118.38
High
121.51
Forward P/E
10.58
Beta
0.54
Short ratio
3.30
Inst. own
108.90%
Dividend
2.40
Ex-div date
Nov 15, 2026
Earnings
Nov 4, 2026
50-d avg
123.44
200-d avg
116.35
1y target
128.89

5Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2021Dividend: 0.3
  • Feb 14, 2022Dividend: 0.3
  • May 13, 2022Dividend: 0.4
  • Aug 12, 2022Dividend: 0.4
  • Nov 14, 2022Dividend: 0.4
  • Nov 30, 2022Dividend: 0.4
  • Feb 14, 2023Dividend: 0.4
  • May 12, 2023Dividend: 0.4
  • Aug 14, 2023Dividend: 0.4
  • Nov 14, 2023Dividend: 0.4
  • Nov 15, 2023Dividend: 0.4
  • Feb 14, 2024Dividend: 0.5
  • May 14, 2024Dividend: 0.5
  • Aug 15, 2024Dividend: 0.5
  • Nov 15, 2024Dividend: 0.5
  • Feb 14, 2025Dividend: 0.5
  • May 15, 2025Dividend: 0.5
  • Aug 6, 2025Earnings: 2.37; estimate 2.5; surprise -5.2%
  • Aug 15, 2025Dividend: 0.5
  • Nov 5, 2025Earnings: 2.19; estimate 2.16; surprise 1.39%
  • Nov 14, 2025Dividend: 0.5
  • Feb 13, 2026Dividend: 0.5
  • Feb 18, 2026Earnings: 2.99; estimate 2.43; surprise 23.05%
  • May 6, 2026Earnings: 3.99; estimate 2.63; surprise 51.71%
  • May 15, 2026Dividend: 0.5
  • Aug 5, 2026Earnings: 4.73; estimate 5.63; surprise -15.99%
  • Aug 10, 2026Rating: Scotiabank · Sector Outperform → Sector Outperform
  • Aug 14, 2026Dividend: 0.6
  • Sep 11, 2026Rating: Keybanc · — → Underweight
  • Sep 25, 2026Rating: Bernstein · — → Outperform
  • Sep 28, 2026Rating: Rothschild & Co · Sell → Neutral
  • Oct 23, 2026Rating: CIBC · Neutral → Neutral
  • Oct 27, 2026Rating: UBS · Neutral → Neutral
  • Nov 4, 2026Earnings: —; estimate 3.03; surprise —%
Signals (109)
NameDateAgo
SMA: BearishNov 2, 202621 hours ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishSep 21, 20261 month ago
SMA: BearishSep 21, 20261 month ago
MACD: Sell SignalSep 21, 20261 month ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 15, 20264 months ago
MACD: Sell SignalMay 25, 20265 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BullishMay 11, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishApr 20, 20266 months ago
SMA: BearishApr 13, 20266 months ago
RSI: OverboughtMar 2, 20268 months ago
SMA: BullishJan 12, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishOct 13, 20251 year ago
SMA: BearishOct 13, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishSep 15, 20251 year ago
SMA: BullishSep 8, 20251 year ago
SMA: BearishSep 1, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BearishAug 4, 20251 year ago
MACD: Sell SignalAug 4, 20251 year ago
SMA: BearishJul 14, 20251 year ago
RSI: OverboughtJun 9, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
MACD: Sell SignalFeb 3, 20251 year ago
SMA: BullishJan 27, 20251 year ago
SMA: BearishJan 20, 20251 year ago
MACD: Buy SignalJan 13, 20251 year ago
SMA: BullishDec 30, 20241 year ago
MACD: Sell SignalDec 23, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishNov 11, 20241 year ago
SMA: BearishNov 4, 20241 year ago
SMA: BullishOct 28, 20242 years ago
SMA: BearishOct 21, 20242 years ago
SMA: BullishAug 5, 20242 years ago
SMA: BullishAug 5, 20242 years ago
MACD: Buy SignalAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BullishJul 22, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BullishMay 27, 20242 years ago
SMA: BullishMay 27, 20242 years ago
SMA: BearishApr 29, 20242 years ago
SMA: BullishApr 22, 20242 years ago
MACD: Sell SignalApr 22, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
MACD: Buy SignalFeb 19, 20242 years ago
SMA: BearishFeb 12, 20242 years ago
SMA: BullishFeb 5, 20242 years ago
SMA: BearishJan 8, 20242 years ago
SMA: BearishJan 8, 20242 years ago
SMA: BullishDec 18, 20232 years ago
SMA: BullishDec 18, 20232 years ago
SMA: BearishNov 27, 20232 years ago
MACD: Sell SignalNov 13, 20232 years ago
SMA: BearishOct 23, 20233 years ago
SMA: BullishOct 9, 20233 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 21, 20233 years ago
SMA: BearishAug 21, 20233 years ago
SMA: BullishJul 17, 20233 years ago
SMA: BullishJun 12, 20233 years ago
MACD: Buy SignalJun 12, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 13, 20233 years ago
SMA: BullishFeb 6, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 21, 20223 years ago
SMA: BearishNov 14, 20223 years ago
SMA: BullishOct 17, 20224 years ago
SMA: BearishOct 10, 20224 years ago
SMA: BullishOct 3, 20224 years ago
SMA: BullishOct 3, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
MACD: Sell SignalSep 12, 20224 years ago
MACD: Buy SignalAug 22, 20224 years ago
RSI: OverboughtAug 22, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BearishJun 20, 20224 years ago
SMA: BearishMay 16, 20224 years ago
SMA: BullishMay 9, 20224 years ago
SMA: BearishApr 25, 20224 years ago
RSI: OverboughtFeb 28, 20224 years ago

Ownership

Held by insiders 0.45%
Held by institutions 108.90%
Float held by institutions 109.40%
Institutions 1,416

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.61%13,029,8121.57BJun 29, 2026
Vanguard Capital Management LLC6.63%10,040,0451.21BJun 29, 2026
State Street Corporation5.64%8,531,3291.03BJun 29, 2026
Vanguard Portfolio Management LLC5.64%8,532,8751.03BJun 29, 2026
Price (T.Rowe) Associates Inc5.60%8,472,7531.02BJun 29, 2026
Geode Capital Management, LLC3.56%5,386,783647.98MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%4,878,558586.84MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.63%3,980,098478.77MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.33%3,522,278423.69MJun 29, 2026
AMERICAN BALANCED FUND1.79%2,709,943325.98MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.47%2,231,888268.47MJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%2,016,780242.60MSep 29, 2026
CF insiders
InsiderRelationLatest transactionDateShares held
ARZBAECHER ROBERT CDirectorStock Award(Grant)Apr 27, 202656,679
BOHN CHRISTOPHER DChief Executive OfficerStock Award(Grant)Feb 26, 2026207,419
CAMERON GREGORY DChief Financial OfficerStock Award(Grant)Jan 1, 202536,267
FROST BERT AOfficerSaleMar 16, 202669,472
HAGGE STEPHEN JDirectorStock Award(Grant)May 5, 202559,890
HOKER RICHARD A.OfficerSaleMar 16, 20260

Held by funds

422 US ETFs and mutual funds hold CF · largest positions

Funds holding CF, by value held
FundValue heldWeight in fund
VTI $552.92M0.02%
VOO $457.90M0.03%
VB $392.41M0.22%
VBR $255.40M0.40%
IVV $248.82M0.03%
FXAIX $226.57M0.03%
XLB $223.51M2.69%
SPY $218.38M0.03%
VIRS $178.38M5.30%
RSP $168.41M0.17%
VETS $148.95M2.93%
VEIRX $134.30M0.21%
GUNR $130.41M1.83%
RDVY $124.87M0.49%
GRNY $101.31M2.40%
VINIX $92.29M0.03%
AVLV $82.36M0.36%
COWZ $80.53M0.41%
IWR $80.25M0.14%
DFAC $72.30M0.08%