CF Industries Holdings (CF) Panoramica del titolo
CF Industries Holdings, Inc. e le sue consociate sono impegnate nella produzione di ammoniaca in Nord America, Europa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 6/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
CF Community Fair Values
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Analyst Price Targets
Concorrenti di CF Industries Holdings, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$125.07 |
| Massimo di 52 settimane | US$141.96 |
| Minimo di 52 settimane | US$75.42 |
| Beta | 0.39 |
| Variazione di 1 mese | 18.33% |
| Variazione a 3 mesi | 1.16% |
| Variazione di 1 anno | 34.05% |
| Variazione a 3 anni | 53.97% |
| Variazione a 5 anni | 164.70% |
| Variazione dall'IPO | 3,760.19% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 21
CF: Higher Nitrogen Prices And Dividend Increase Will Support Upside Potential
The updated analyst price target for CF Industries Holdings reflects a move from $126.38 to $167.58. Analysts cite refreshed models around Q2 earnings, shifts in fertilizer pricing, and evolving views on nitrogen and grain market dynamics as key drivers of their revised assumptions.Seeking Alpha • Jul 10
CF Industries: Iran War Beneficiary, 20% Dividend Hike, But Rally Requires Caution
Summary CF Industries Holdings has surged 49% YTD, driven by tight global nitrogen supply amid ongoing geopolitical tensions. CF's Q1 results showed net sales up 20% and EPS up 97%, supported by higher prices and robust margins. Despite a forward P/E below 7x and strong cash generation, much of CF's upside appears priced in after the rally. I rate CF a "Hold," favoring a pullback below $100 before adding, due to cyclical risks and limited near-term upside. Read the full article on Seeking AlphaRecent updates
Aggiornamento narrativa • Jul 21
CF: Higher Nitrogen Prices And Dividend Increase Will Support Upside Potential
The updated analyst price target for CF Industries Holdings reflects a move from $126.38 to $167.58. Analysts cite refreshed models around Q2 earnings, shifts in fertilizer pricing, and evolving views on nitrogen and grain market dynamics as key drivers of their revised assumptions.Seeking Alpha • Jul 10
CF Industries: Iran War Beneficiary, 20% Dividend Hike, But Rally Requires Caution
Summary CF Industries Holdings has surged 49% YTD, driven by tight global nitrogen supply amid ongoing geopolitical tensions. CF's Q1 results showed net sales up 20% and EPS up 97%, supported by higher prices and robust margins. Despite a forward P/E below 7x and strong cash generation, much of CF's upside appears priced in after the rally. I rate CF a "Hold," favoring a pullback below $100 before adding, due to cyclical risks and limited near-term upside. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 07
CF: Future Nitrogen Pricing Support Will Likely Prove Already Priced In
Analysts have lifted their fair value estimate for CF Industries Holdings to $100 from $85, reflecting updated price targets across the Street that balance more cautious earnings assumptions with support from higher nitrogen pricing, potential grain and oilseed price upside, and expectations that the company can benefit from ongoing supply dislocations. Analyst Commentary Recent research on CF Industries Holdings shows a mix of optimism on nitrogen pricing and agriculture markets alongside a clear pocket of caution on execution risks and current valuation.
Aggiornamento narrativa • Jun 23
CF: Higher Nitrogen Prices And Buybacks Will Drive Future Upside
The updated fair value estimate for CF Industries Holdings edges down by about $1.50 to roughly $126 per share, even as analysts cite higher nitrogen prices, potential benefits from supply dislocations, and an active buyback program in their recent price target revisions. Analyst Commentary Recent Street research on CF Industries Holdings shows a mix of optimism and caution, with several firms lifting price targets while keeping a range of ratings from Underperform to Buy.Aggiornamento narrativa • Jun 04
CF: Tight Nitrogen Markets And Buybacks Will Shape Future Returns
Analyst fair value for CF Industries Holdings has moved higher by about $6.68 per share to $127.63, with recent research citing higher nitrogen pricing, buyback activity and sector wide target resets as key supports for the updated price targets for the stock. Analyst Commentary Recent Street research on CF Industries Holdings reflects a clear reset higher in price targets, but with a split view on how much upside remains for the stock at current levels.Aggiornamento narrativa • May 11
CF: Tight Nitrogen Markets And DOJ Probe Will Shape Future Returns
Analysts have lifted the fair value estimate for CF Industries Holdings by about $2.90 to $120.95, reflecting updated views on nitrogen pricing, geopolitical risk to supply, and sector valuation multiples that underpin recent Street price target increases across the fertilizer group. Analyst Commentary Street research on CF Industries has leaned toward higher price targets, but the reasoning behind those moves is mixed, with different firms weighing nitrogen pricing, geopolitical risks, and medium term demand in distinct ways.
Aggiornamento narrativa • Apr 26
CF Industries Delivers Strong Q3 2025 Earnings Amid Tight Nitrogen Markets and Robust Cash Generation
Executive Summary Analyst: Qudus Adebara (Founder of Wane Investment House) CF Industries Holdings, Inc. delivered a solid operating and financial performance in the third quarter ended September 30, 2025, reflecting favorable nitrogen market fundamentals, disciplined cost management, and high asset utilization.Aggiornamento narrativa • Apr 22
CF: Tighter Nitrogen Markets And DOJ Probe Will Shape Future Premium
CF Industries Holdings' analyst fair value estimate has been adjusted from $112.58 to $118.05, reflecting a series of higher Street price targets as analysts factor in tighter nitrogen markets, geopolitical supply risks, and refined assumptions for revenue trends, margins, and future P/E multiples. Analyst Commentary Recent Street research on CF Industries points to a mix of optimism on earnings power in tighter nitrogen markets and caution around geopolitical risk, fertilizer demand trends, and valuation after a strong sector move.Aggiornamento narrativa • Apr 07
CF: DOJ Price Fixing Probe Will Eventually Pressure Elevated Nitrogen Premium
CF Industries' updated analyst price target has moved about $7 higher, as analysts weigh higher implied fair value, slightly lower discount rates, firmer margin expectations, and a lower assumed future P/E against mixed views on nitrogen pricing and geopolitical risk. Analyst Commentary Recent research on CF Industries shows a cluster of higher price targets, but with a split view on how durable current conditions may be and how much upside is already reflected in the share price.Nuova narrativa • Mar 27
Low Carbon Ammonia Ambitions And Gas Spreads Will Pressure Future Earnings And Margins
Catalysts About CF Industries Holdings CF Industries Holdings produces nitrogen based fertilizers and low carbon ammonia for agricultural and industrial customers. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Mar 23
CF: DOJ Fertilizer Probe Will Constrain Returns Despite Tight Nitrogen Markets
Analysts have lifted the fair value estimate for CF Industries to about $106 from roughly $98. This reflects higher price targets across the Street as they factor in firmer nitrogen pricing, improved profit margins, and a slightly lower assumed P/E multiple, despite some mixed ratings and geopolitical risks.Nuova narrativa • Mar 13
Low Carbon Ammonia And CCS Projects Will Support A Stronger Long Term Outlook
Catalysts About CF Industries Holdings CF Industries Holdings produces nitrogen based fertilizers and low carbon ammonia for agricultural and industrial customers worldwide. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Mar 08
CF: Tighter Nitrogen Markets And DOJ Probe Will Pressure Future Returns
Analysts have nudged their average price target for CF Industries higher to $97.74 from $95.68, reflecting updated views on tighter near term nitrogen markets, geopolitical risks that could support pricing into 2026, and emerging interest in the company's low carbon ammonia exposure. Analyst Commentary Recent research shows a mix of optimism and caution on CF Industries, with several firms lifting price targets while keeping a close eye on nitrogen pricing, geopolitical risk, and the company’s execution on low carbon projects.Aggiornamento narrativa • Feb 22
CF: Tight Nitrogen Markets And Low Carbon Projects Will Guide Balanced Outlook
Analysts have lifted their blended fair value estimate for CF Industries to about $95.68 from $91.21, reflecting higher price targets around $94 to $103 and updated views on tight nitrogen markets, strong free cash flow, and a modestly higher assumed future P/E multiple despite mixed opinions on medium term catalysts. Analyst Commentary Recent Street research around CF Industries points to a mixed but generally balanced view, with several firms adjusting price targets while maintaining a cautious stance on the shares.Aggiornamento narrativa • Feb 07
CF: Tight Nitrogen Outlook And Clean Energy Efforts Will Shape Balanced Outlook
Analysts have trimmed their fair value estimate for CF Industries Holdings by about $0.40 to $91.21, reflecting slightly softer revenue growth and profit margin assumptions, partly offset by higher expected future P/E multiples and updated sector views from recent research. Analyst Commentary Recent research on CF Industries Holdings reflects a mixed but useful set of signals for you to weigh, with some analysts focusing on upside tied to nitrogen fundamentals and cash generation, and others leaning cautious around sector headwinds and valuation reset.Articolo di analisi • Jan 31
CF Industries Holdings (NYSE:CF) Has Announced A Dividend Of $0.50
The board of CF Industries Holdings, Inc. ( NYSE:CF ) has announced that it will pay a dividend of $0.50 per share on...Aggiornamento narrativa • Jan 24
CF: Tight Ammonia Markets And Clean Energy Projects Will Shape Balanced Outlook
Analysts made a small upward adjustment to their fair value estimate for CF Industries to about $91.61 per share, reflecting slightly firmer profit margin assumptions and a marginally lower future P/E expectation, even as recent price target moves across the Street remain mixed. Analyst Commentary Recent Street research on CF Industries presents a mix of constructive and cautious views, with price targets spread roughly between the high $70s and $100.Aggiornamento narrativa • Jan 10
CF: Tight Ammonia Markets And Clean Energy Projects Will Support Returns
Analysts have trimmed their blended fair value estimate for CF Industries Holdings by about US$0.30 per share to roughly US$91.44. This reflects a mix of lower price targets tied to concerns about potential nitrogen oversupply and uneven industrial demand, partly offset by more constructive views on tight ammonia markets, shareholder returns, and the company’s clean energy buildout.Aggiornamento narrativa • Dec 25
CF: Tight Nitrogen And Ammonia Markets Will Support Future Shareholder Returns
Analysts have nudged their blended price target for CF Industries Holdings slightly lower, trimming it by about $0.45 to reflect a modestly softer valuation backdrop. At the same time, they highlight supportive nitrogen fundamentals, tight ammonia markets, and continued free cash flow and clean energy investment as key offsets.Aggiornamento narrativa • Dec 11
CF: Tight Nitrogen And Ammonia Markets Will Drive Long-Term Upside
Analysts have modestly trimmed their price target on CF Industries Holdings to reflect a slightly lower fair value estimate of about $92, incorporating a mix of reduced targets from firms citing a cautious macro and commodity backdrop, and higher targets from those highlighting tight ammonia markets, strong free cash flow, and long term clean energy growth initiatives. Analyst Commentary Analyst views on CF Industries remain mixed, with a generally constructive stance on the company’s strategic positioning but tempered by concerns around the broader macro and commodity backdrop.Aggiornamento narrativa • Nov 27
CF: Tight Nitrogen Markets And Clean Energy Advances Will Drive Long-Term Upside
The analyst price target for CF Industries Holdings has been adjusted slightly lower. This change reflects a modest decrease as analysts acknowledge both headwinds in profit margin expectations and ongoing support from industry fundamentals such as free cash flow generation and operational progress.Aggiornamento narrativa • Nov 07
CF: Continued Share Repurchases And Low-Carbon Progress Will Support Future Gains
The consensus analyst price target for CF Industries Holdings has shifted modestly lower, dropping from approximately $93.56 to $92.94. Analysts cite a more cautious outlook on revenue growth and industry fundamentals, despite recent adjustments in sector forecasts.Articolo di analisi • Oct 05
CF Industries Holdings (NYSE:CF) Is Due To Pay A Dividend Of $0.50
CF Industries Holdings, Inc. ( NYSE:CF ) has announced that it will pay a dividend of $0.50 per share on the 28th of...Articolo di analisi • Sep 03
When Should You Buy CF Industries Holdings, Inc. (NYSE:CF)?
Let's talk about the popular CF Industries Holdings, Inc. ( NYSE:CF ). The company's shares received a lot of attention...Seeking Alpha • Mar 19
CF Industries: The Cash King Of The Fertilizer Industry
Summary CF Industries, the world's largest nitrogen fertilizer producer, boasts an economic moat with low-cost operations and superior logistics, ensuring consistent shareholder value. The company's strategic focus on nitrogen-based products and disciplined capital reinvestment have led to substantial free cash flow and shareholder returns. Future growth is bolstered by ventures into blue and green ammonia, positioning CF ahead of regulatory trends and opening new market opportunities. At $76 per share, CF Industries offers a 36% margin of safety, making it a compelling buy with a 10% yield on owner earnings. Read the full article on Seeking AlphaSeeking Alpha • Feb 02
CF Industries: A Trump 2.0 Bellwether
Summary CF Industries, the largest nitrogen fertilizer producer, benefits from low U.S. natural gas prices and strategic export capabilities, positioning it well for growth. Despite risks from energy volatility and global competition, CF's unique location and Trump 2.0 policies mitigate these challenges. Strong agricultural production forecasts in the U.S., particularly for corn and soybeans, bolster CF's market position and growth prospects. Trading at an attractive multiple, CF Industries offers a relatively safe investment with significant free cash flow and long-term shareholder value growth potential. Read the full article on Seeking AlphaRendimenti per gli azionisti
| CF | US Chemicals | US Mercato | |
|---|---|---|---|
| 7D | 3.0% | -0.3% | -1.0% |
| 1Y | 34.1% | 2.6% | 14.7% |
Ritorno vs Industria: CF ha superato il US Chemicals che ha restituito 2.6 % nell'ultimo anno.
Rendimento vs Mercato: CF ha superato il mercato US che ha restituito 14.7 % nell'ultimo anno.
Volatilità dei prezzi
| CF volatility | |
|---|---|
| CF Average Weekly Movement | 5.6% |
| Chemicals Industry Average Movement | 6.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: CF non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di CF è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1946 | 2,900 | Chris Bohn | www.cfindustries.com |
CF Industries Holdings, Inc. insieme alle sue controllate, si occupa della produzione di ammoniaca in Nord America, Europa e a livello internazionale. Opera attraverso i segmenti Ammoniaca, Urea granulare, UAN, AN e Altro. L'azienda offre prodotti a base di ammoniaca; prodotti a base di azoto, come urea granulare, soluzione di urea e nitrato di ammonio; fluido di scarico diesel, liquore di urea e prodotti a base di acido nitrico.
CF Industries Holdings, Inc. Riepilogo dei fondamenti
| CF statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$19.21b |
| Utili (TTM) | US$1.76b |
| Ricavi(TTM) | US$7.41b |
10.9x
Rapporto P/E2.6x
Rapporto P/SCF è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CF Conto economico (TTM) | |
|---|---|
| Ricavi | US$7.41b |
| Costo del fatturato | US$4.51b |
| Profitto lordo | US$2.90b |
| Altre spese | US$1.14b |
| Utili | US$1.76b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 05, 2026
| Utile per azione (EPS) | 11.44 |
| Margine lordo | 39.13% |
| Margine di profitto netto | 23.73% |
| Rapporto debito/patrimonio netto | 39.0% |
Come si è comportato CF nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.6%
Rendimento attuale del dividendo18%
Rapporto di remunerazioneCF paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CF| CF Industries Holdings date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 14 2026 |
| Data di pagamento dei dividendi | Aug 31 2026 |
| Giorni fino al dividendo Ex | 19 days |
| Giorni prima della data di pagamento dei dividendi | 36 days |
CF paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CFAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/26 07:15 |
| Prezzo dell'azione a fine giornata | 2026/07/24 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
CF Industries Holdings, Inc. è coperta da 41 analisti. 20 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Harriet Li | Accountability Research Corporation |
| null null | Argus Research Company |
| Benjamin Theurer | Barclays |