CF Industries Holdings Inc [CF] stock is trading at $79.01, up 1.88%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CF shares have gain 3.84% over the last week, with a monthly amount drifted -2.08%, 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 December 02, 2025, when CIBC initiated its Neutral rating and assigned the stock a price target of $87. On August 14, 2025, downgrade downgraded it’s rating to Underperform but maintained its price target of $82 on the stock. Barclays upgraded its rating to an Overweight but stick to its price target of $100 on August 13, 2025. JP Morgan upgraded its rating to a Neutral but $92 remained the price target by the analyst firm on July 29, 2025. Wolfe Research downgraded its rating to Peer Perform for this stock on June 12, 2025. In a note dated April 22, 2025, Oppenheimer downgraded an Perform rating on this stock.
CF Industries Holdings Inc [CF] stock has fluctuated between $67.34 and $104.45 over the past year. Currently, Wall Street analysts expect the stock to reach $94.71 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $79.01 at the most recent close of the market. An investor can expect a potential return of 19.87% based on the average CF price forecast.
Analyzing the CF fundamentals
CF Industries Holdings Inc [NYSE:CF] reported sales of 6.74B for the trailing twelve months, which represents a growth of 21.09%. 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 77.71 points at the first support level, and at 76.42 for the second support level. However, for the 1st resistance point, the stock is sitting at 79.90, and for the 2nd resistance point, it is at 80.79.
Ratios To Look Out For
For context, CF Industries Holdings Inc’s Current Ratio is 2.27. Further, the Quick Ratio stands at 1.99, while the Cash Ratio is 1.4. Considering the valuation of this stock, the price to sales ratio is 1.83, the price to book ratio is 2.57 and price to earnings (TTM) ratio is 9.52.
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.
