It’s still a bull thesis, just subverted: CF Industries Holdings Inc (CF)

Ulysses Smith

At the time of writing, CF Industries Holdings Inc [CF] stock is trading at $88.42, up 1.93%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CF shares have gain 9.44% over the last week, with a monthly amount glided 11.91%, 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 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 a 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.

For the past year, the stock price of CF Industries Holdings Inc fluctuated between $67.34 and $104.45. Currently, Wall Street analysts expect the stock to reach $88.2 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $88.42 at the most recent close of the market. An investor can expect a potential drop of -0.25% based on the average CF price forecast.

Analyzing the CF fundamentals

According to CF Industries Holdings Inc [NYSE:CF], the company’s sales were 6.74B for trailing twelve months, which represents an 21.09% jump. 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.

Ratios To Look Out For

It is important to note that CF Industries Holdings Inc [NYSE:CF] has a current ratio of 2.27. In addition, the Quick Ratio stands at 1.99 and the Cash Ratio stands at 1.4. Considering the valuation of this stock, the price to sales ratio is 2.05, the price to book ratio is 2.88 and price to earnings (TTM) ratio is 10.66.

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.

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