A share price of CF Industries Holdings Inc [CF] is currently trading at $84.33, down -0.50%. 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 3.54% over the last week, with a monthly amount drifted -1.30%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, BofA Securities downgraded its rating to Underperform on August 14, 2025, and kept the price target unchanged to $82. On August 13, 2025, upgrade upgraded it’s rating to Overweight but maintained its price target of $100 on the stock. JP Morgan upgraded its rating to a Neutral but stick to its price target of $92 on July 29, 2025. Wolfe Research downgraded its rating to a Peer Perform. Oppenheimer downgraded its rating to Perform for this stock on April 22, 2025. In a note dated April 09, 2025, Scotiabank upgraded an Sector Perform rating on this stock but restated the target price of $81.
CF Industries Holdings Inc experienced fluctuations in its stock price throughout the past year between $67.34 and $104.45. Currently, Wall Street analysts expect the stock to reach $97.67 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $84.33 at the most recent close of the market. An investor can expect a potential return of 15.82% based on the average CF price forecast.
Analyzing the CF fundamentals
Trailing Twelve Months sales for CF Industries Holdings Inc [NYSE:CF] were 6.74B which represents 21.09% growth. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.35%, Pretax Profit Margin comes in at 0.31%, and Net Profit Margin reading is 0.2%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.28 and Total Capital is 0.18. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.7.
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 83.94 points at the first support level, and at 83.56 for the second support level. However, for the 1st resistance point, the stock is sitting at 85.01, and for the 2nd resistance point, it is at 85.70.
Ratios To Look Out For
To put it in perspective, the Current Ratio for CF Industries Holdings Inc [NYSE:CF] is 2.27. As well, the Quick Ratio is 1.99, while the Cash Ratio is 1.4. Considering the valuation of this stock, the price to sales ratio is 1.95, the price to book ratio is 2.74 and price to earnings (TTM) ratio is 10.17.
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.
