Currently, CF Industries Holdings Inc [CF] is trading at $82.9, up 0.33%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CF shares have lost -10.59% over the last week, with a monthly amount drifted -14.90%, and not 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 July 29, 2025, when JP Morgan upgraded its rating to a Neutral but kept the price target unchanged to $92 for it. Previously, Wolfe Research downgraded its rating to Peer Perform on June 12, 2025. On April 22, 2025, downgrade downgraded it’s rating to Perform. Scotiabank upgraded its rating to a Sector Perform but stick to its price target of $81 on April 09, 2025. Goldman initiated its recommendation with a Neutral and recommended $86 as its price target on March 13, 2025. BofA Securities upgraded its rating to Neutral for this stock on February 24, 2025, but kept the price target unchanged to $84. In a note dated January 24, 2025, JP Morgan downgraded an Underweight rating on this stock and revised its target price from $82 to $75.
This stock has fluctuated between a low of $67.34 and a high of $104.45 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $96.75 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $82.9 at the most recent close of the market. An investor can expect a potential return of 16.71% based on the average CF price forecast.
Analyzing the CF fundamentals
Trailing Twelve Months sales for CF Industries Holdings Inc [NYSE:CF] were 6.45B which represents 20.23% growth. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.2%, Pretax Profit Margin comes in at 0.3%, and Net Profit Margin reading is 0.2%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.23 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.43.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 81.79 points at the first support level, and at 80.69 for the second support level. However, for the 1st resistance point, the stock is sitting at 84.14, and for the 2nd resistance point, it is at 85.39.
Ratios To Look Out For
To put it in perspective, the Current Ratio for CF Industries Holdings Inc [NYSE:CF] is 3.22. Also, the Quick Ratio is 2.84, while the Cash Ratio stands at 2.03. Considering the valuation of this stock, the price to sales ratio is 2.08, the price to book ratio is 2.71 and price to earnings (TTM) ratio is 10.84.
Transactions by insiders
Recent insider trading involved Menzel Susan L, EVP and Chief Admin. Officer, that happened on Jun 20 ’25 when 10000.0 shares were sold. Officer, Menzel Susan L completed a deal on Jun 20 ’25 to buy 10000.0 shares. Meanwhile, Sr. VP, Manufacturing & D’istn Malik Ashraf K sold 5498.0 shares on Jun 13 ’25.
