CF Industries Holdings Inc [CF] stock is trading at $99.93, up 6.50%. 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 8.45% over the last week, with a monthly amount glided 16.24%, 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 June 12, 2025, when Wolfe Research downgraded its rating to a Peer Perform. Previously, Oppenheimer downgraded its rating to Perform on April 22, 2025. On April 09, 2025, upgrade upgraded it’s rating to Sector Perform but maintained its price target of $81 on the stock. Goldman started tracking the stock assigning a Neutral rating and suggested a price target of $86 on March 13, 2025. BofA Securities upgraded its rating to a Neutral but $84 remained the price target by the analyst firm on February 24, 2025. JP Morgan downgraded its rating to Underweight for this stock on January 24, 2025, and downed its price target to $75. In a note dated January 21, 2025, RBC Capital Mkts downgraded an Sector Perform rating on this stock but restated the target price of $100.
CF Industries Holdings Inc [CF] stock has fluctuated between $67.34 and $98.25 over the past year. 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 $99.93 at the most recent close of the market. An investor can expect a potential drop of -12.94% based on the average CF price forecast.
Analyzing the CF fundamentals
CF Industries Holdings Inc [NYSE:CF] reported sales of 6.13B for the trailing twelve months, which represents a growth of 13.13%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.69.
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 97.30 points at the first support level, and at 94.67 for the second support level. However, for the 1st resistance point, the stock is sitting at 101.52, and for the 2nd resistance point, it is at 103.11.
Ratios To Look Out For
For context, CF Industries Holdings Inc’s Current Ratio is 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 2.64, the price to book ratio is 3.44 and price to earnings (TTM) ratio is 13.18.
Transactions by insiders
Recent insider trading involved Malik Ashraf K, Officer, that happened on Jun 13 ’25 when 5498.0 shares were purchased. Officer, Frost Bert A completed a deal on Jun 13 ’25 to buy 21003.0 shares. Meanwhile, EVP and Chief Admin. Officer Menzel Susan L sold 1500.0 shares on Jan 15 ’25.
