SURVYR

CF

CF Industries Holdings, Inc.
$119.92
−$0.62 (0.51%)Oct 28 close
MaterialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-11%+8%+28%+48%+68%Oct 2025Oct 2026Apr 202652w high $141.9652w low $75.42
CFSPY
Wall St. Highest PT $195.72 (+63.2%) Wall St. Avg PT $127.94 (+6.7%)
$75$107$138$170$202POC $119Hi $196Avg $128
Underwater Drawdown %Max DD -25.4%Current -13.9%
0.0%-25.4%
Relative Strength vs SPY+27.8% vs SPYOutperforming
+79%0%-79%
1W
+$4.96 (4.31%)
1M
+$4.41 (3.82%)
3M
−$6.78 (5.35%)
6M
−$5.70 (4.54%)
YTD
+$43.70 (57.33%)
1Y
+$35.57 (42.16%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
20 analysts · mean score 2.82
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$119.92
Average target$127.94
+$8.02 (+6.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$105.00
Median$127.94
High$195.72
12-month Wall Street target range
Recent analyst rating changes · 8
Upgrade
2026-09-28 · Rothschild & Co upgraded CF from Sell to Neutral
Initiated
2026-09-25 · Bernstein started covering CF at Outperform
Initiated
2026-09-11 · Keybanc started covering CF at Underweight
Reiterated
2026-08-10 · Scotiabank reiterated Sector Outperform on CF
Reiterated
2026-08-07 · UBS reiterated Neutral on CF
Reiterated
2026-07-17 · RBC Capital reiterated Sector Perform on CF
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$17.4B
P/E (last 12 months)8.5
P/E (next 12 months, estimated)10.2
52-week range$75.42 – $141.96
Revenue growth (latest quarter vs a year ago)+17.6%
Dividend yield2.04%
Analyst consensusHold (20)
Average analyst price target$127.94 (+7%)

What they do

CF Industries Holdings, Inc. engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products.

Basic Materials · Agricultural Inputs
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
87th percentile in sector
A-
12-1 return: +41.2%
Percentile within its GICS sector across the S&P 1500.
Growth
72nd percentile in sector
B+
Revenue growth (YoY): +17.6%
Percentile within its GICS sector across the S&P 1500.
Value
85th percentile in sector
A-
Forward E/P: 9.2% · EBITDA/EV: 17.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
95th percentile in sector
A
Profit margin: +27.1% · Return on equity: +29.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 67 of 499 · 12-month momentum 48.0%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

CF earningsNext report in 6 days
Next report · quarter Sep 2026
Wed Nov 4, 2026After the close
EPS consensus$2.99 range $1.80–$3.75
Revenue consensus$1.8B 12 analysts
Last 4 quarters · EPS vs estimate
Aug 5, 2026$4.73est $5.57−15.1%Below estimates
May 6, 2026$2.89est $2.66+8.7%Above estimates
Feb 18, 2026$3.06est $2.47+23.9%Above estimates
Nov 5, 2025$2.19est $2.07+5.6%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 13:50:19 ET
24-1025-0225-0525-0825-1126-0226-0526-080.005.57
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$2.2B+17.6%
2026-03-31$2.0B–
2025-12-31$1.9B–
2025-09-30$1.7B–
2025-06-30$1.9B–

Recent dividends

2026-08-14: $0.600 · 2026-05-15: $0.500 · 2026-02-13: $0.500 · 2025-11-14: $0.500 · 2025-08-15: $0.500 · 2025-05-15: $0.500 · 2025-02-14: $0.500 · 2024-11-15: $0.500

News & catalysts

More news
What Is Going On With CF Industries Stock?
Trefis · Oct 26
What Is Going On With Nutrien Stock?
Trefis · Oct 26
Rating changes
Upgrade
2026-09-28 · Rothschild & Co upgraded CF from Sell to Neutral
Initiated
2026-09-25 · Bernstein started covering CF at Outperform
Initiated
2026-09-11 · Keybanc started covering CF at Underweight
Reiterated
2026-08-10 · Scotiabank reiterated Sector Outperform on CF
Reiterated
2026-08-07 · UBS reiterated Neutral on CF
Reiterated
2026-07-17 · RBC Capital reiterated Sector Perform on CF

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-21 13:50:19 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026