A share price of CF Industries Holdings Inc [CF] is currently trading at $98.75, up 1.68%. 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 6.77% over the last week, with a monthly amount glided 7.17%, 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 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 $95.67 within the next 12 months. CF Industries Holdings Inc [NYSE: CF] shares were valued at $98.75 at the most recent close of the market. An investor can expect a potential drop of -3.12% based on the average CF price forecast.
Analyzing the CF fundamentals
Trailing Twelve Months sales for CF Industries Holdings Inc [NYSE:CF] were 6.13B which represents 13.13% growth. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.69.
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 96.85 points at the first support level, and at 94.94 for the second support level. However, for the 1st resistance point, the stock is sitting at 99.91, and for the 2nd resistance point, it is at 101.06.
Ratios To Look Out For
To put it in perspective, the Current Ratio for CF Industries Holdings Inc [NYSE:CF] is 2.59. Further, the Quick Ratio stands at 2.22, while the Cash Ratio is 1.5. Considering the valuation of this stock, the price to sales ratio is 2.61, the price to book ratio is 3.40 and price to earnings (TTM) ratio is 13.02.
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.
