At the time of writing, CF Industries Holdings Inc [CF] stock is trading at $89.35, up 1.63%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CF shares have gain 3.93% over the last week, with a monthly amount glided 18.28%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
CF Industries Holdings Inc [NYSE: CF] stock has seen the most recent analyst activity on April 22, 2025, when Oppenheimer downgraded its rating to a Perform. Previously, Scotiabank upgraded its rating to Sector Perform on April 09, 2025, and kept the price target unchanged to $81. On March 13, 2025, Goldman initiated with a Neutral rating and assigned a price target of $86 on the stock. BofA Securities upgraded its rating to a Neutral but stick to its price target of $84 on February 24, 2025. JP Morgan downgraded its rating to a Underweight and reduced its price target to $75 on January 24, 2025. RBC Capital Mkts downgraded its rating to Sector Perform for this stock on January 21, 2025, but kept the price target unchanged to $100. In a note dated January 21, 2025, Barclays downgraded an Equal Weight rating on this stock and boosted its target price from $96 to $100.
For the past year, the stock price of CF Industries Holdings Inc fluctuated between $67.34 and $98.25. Currently, Wall Street analysts expect the stock to reach $87 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $89.35 at the most recent close of the market. An investor can expect a potential drop of -2.63% based on the average CF price forecast.
Analyzing the CF fundamentals
According to CF Industries Holdings Inc [NYSE:CF], the company’s sales were 6.13B for trailing twelve months, which represents an 13.13% jump. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at 0.31%, and Net Profit Margin reading is 0.22%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.26 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.69.
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Ratios To Look Out For
It is important to note that CF Industries Holdings Inc [NYSE:CF] has a current ratio of 2.59. As well, the Quick Ratio is 2.22, while the Cash Ratio is 1.5. Considering the valuation of this stock, the price to sales ratio is 2.36, the price to book ratio is 3.08 and price to earnings (TTM) ratio is 11.78.
Transactions by insiders
Recent insider trading involved Menzel Susan L, EVP and Chief Admin. Officer, that happened on Jan 15 ’25 when 1500.0 shares were sold. EVP and Chief Admin. Officer, Menzel Susan L completed a deal on Jan 16 ’25 to sell 1350.0 shares. Meanwhile, Officer Menzel Susan L bought 4200.0 shares on Jan 15 ’25.
