Equites Radar

CF · CF Industries Holdings, Inc.

Agricultural InputsUnited StatesAnalyst view: Hold

$133.10

-1.49% last session

End-of-day data · close of 2026-09-11

Bullish5 bullish · 0 bearish technical signals
Consensus: Hold (2.95 from 19 analysts)
To mean target: -7.5%

Market cap

$20B

Enterprise value

$25B

Trailing P/E

10.0

Forward P/E

13.0

Dividend yield

2.0%

Beta

0.40

Avg volume

3M

Employees

3K

Daily Change %

-1.49%

5 Days Change

3.57%

10 Days Change

6.21%

30 Days Change

17.85%

60 Days Change

18.73%

Month to Day Change

1.85%

Year to Day Change

81.19%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.95
Covering analysts19
Mean price target$125.04
Low price target$98.00
Upside to mean target-7.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)57.1
50-day MA$123.08
200-day MA$108.34
Price vs 50-day MA+8.1%
Price vs 200-day MA+22.9%
MACD histogram0.27
Volume vs 3-month avg0.5×
52w low $74.9952w high $139.27

Analyst sentiment over time — CF

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-11

Latest call per bank · past 12 months

UBS

Neutral

$123

-9.0% vs price
▲ raised from $115Maintains · 2026-08-07

RBC Capital

Sector Perform

$115

-14.9% vs price
▼ cut from $125Maintains · 2026-07-17

Morgan Stanley

Equal-Weight

$115

-14.9% vs price
▼ cut from $135Maintains · 2026-07-07

JP Morgan

Neutral

$115

-14.9% vs price
▲ raised from $94.00Maintains · 2026-06-03

Barclays

Overweight

$145

+7.3% vs price
▲ raised from $130Maintains · 2026-04-27

Goldman Sachs

Neutral

$132

-2.3% vs price
▲ raised from $103Maintains · 2026-04-14

Bank of America

Underperform

$103

-23.8% vs price
▲ raised from $86.00Maintains · 2026-03-18

Wells Fargo

Overweight

$150

+11.0% vs price
▲ raised from $113Maintains · 2026-03-13

Recent rating actions

DateFirmActionRatingPrice target
2026-09-11KeybancInitiatesUnderweight$0.00 $115
2026-08-10ScotiabankMaintainsSector Outperform$125 $130
2026-08-07UBSMaintainsNeutral$115 $123
2026-07-17RBC CapitalMaintainsSector Perform$125 $115
2026-07-07Morgan StanleyMaintainsEqual-Weight$135 $115
2026-06-30ScotiabankUpgradeSector PerformSector Outperform$120 $125
2026-06-03JP MorganMaintainsNeutral$94.00 $115
2026-05-11ScotiabankMaintainsSector Perform$115 $120

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 57 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 8.1% above the 50-day MA ($123.08).
  • Price vs 200-day MA: Trading 22.9% above the 200-day MA ($108.34).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.27) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($139.27).

CF Price Chart

Loading chart for CF

Fundamentals

Revenue (TTM)$8.0B
EBITDA$4.0B
Free cash flow$1.0B
Operating cash flow$3.0B
Book value / share$37.92
Net Debt / EBITDA0.3
WACC7.0%
Revenue growth18.00%
Earnings growth100.00%

About CF Industries Holdings, Inc.

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.