CF Industries Holdings（CF）株式概要
CFインダストリーズ・ホールディングスは、その子会社とともに、北米、欧州、および海外でアンモニアの生産を行っている。 詳細
CF Community Fair Values
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Analyst Price Targets
CF Industries Holdings, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$118.66 |
| 52週高値 | US$141.96 |
| 52週安値 | US$75.42 |
| ベータ | 0.39 |
| 1ヶ月の変化 | 12.38% |
| 3ヶ月変化 | 5.31% |
| 1年変化 | 29.27% |
| 3年間の変化 | 50.16% |
| 5年間の変化 | 151.29% |
| IPOからの変化 | 3,562.35% |
最新ニュース
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
ナラティブ更新 • 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.
ナラティブ更新 • 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.Recent updates
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ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.新しいナラティブ • 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?ナラティブ更新 • 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.
新しいナラティブ • 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?ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • Jul 25
CF Industries Holdings' (NYSE:CF) Dividend Will Be $0.50
The board of CF Industries Holdings, Inc. ( NYSE:CF ) has announced that it will pay a dividend on the 29th of August...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 AlphaSeeking Alpha • Nov 26
CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)
Summary Our methodology helps us identify high-probability trading setups, providing guidance and potential risk versus reward on each chart we study, like CF Industries. This approach offers a structured way to analyze markets, helping investors objectively understand price movements and adjust quickly when wrong. We share these levels for CF. The current setup shows key near-term support and an alternative scenario as well. Our system ranks probabilistic market movements and provides alternative perspectives, aiming to keep investors on the right side of trades. Read the full article on Seeking Alpha株主還元
| CF | US Chemicals | US 市場 | |
|---|---|---|---|
| 7D | 4.1% | 0.3% | -0.9% |
| 1Y | 29.3% | 4.9% | 19.1% |
業界別リターン: CF過去 1 年間で4.9 % の収益を上げたUS Chemicals業界を上回りました。
リターン対市場: CF過去 1 年間で19.1 % の収益を上げたUS市場を上回りました。
価格変動
| CF volatility | |
|---|---|
| CF Average Weekly Movement | 6.5% |
| Chemicals Industry Average Movement | 6.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: CF 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CFの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1946 | 2,900 | Chris Bohn | www.cfindustries.com |
CF Industries Holdings, Inc.は子会社とともに、北米、欧州、および海外でアンモニアの生産に従事している。アンモニア、粒状尿素、UAN、AN、その他のセグメントで事業を展開している。同社はアンモニア製品、粒状尿素、尿素硝酸アンモニウム溶液、硝酸アンモニウムなどの窒素製品、ディーゼル排ガス液、尿素液、硝酸製品を提供している。協同組合、小売業者、独立系肥料販売業者、貿易業者、卸売業者、工業用ユーザーにサービスを提供している。同社は1946年に設立され、イリノイ州ノースブルックに本社を置く。
CF Industries Holdings, Inc. 基礎のまとめ
| CF 基礎統計学 | |
|---|---|
| 時価総額 | US$18.10b |
| 収益（TTM） | US$1.76b |
| 売上高(TTM) | US$7.41b |
10.4x
PER（株価収益率2.5x
P/SレシオCF は割高か？
公正価値と評価分析を参照収益と収入
| CF 損益計算書（TTM） | |
|---|---|
| 収益 | US$7.41b |
| 売上原価 | US$4.51b |
| 売上総利益 | US$2.90b |
| その他の費用 | US$1.14b |
| 収益 | US$1.76b |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 05, 2026
| 一株当たり利益（EPS） | 11.44 |
| グロス・マージン | 39.13% |
| 純利益率 | 23.73% |
| 有利子負債／自己資本比率 | 39.0% |
CF の長期的なパフォーマンスは？
過去の実績と比較を見る| CF Industries Holdings 配当日 | |
|---|---|
| 配当落ち日 | Aug 14 2026 |
| 配当支払日 | Aug 31 2026 |
| 配当落ちまでの日数 | 28 days |
| 配当支払日までの日数 | 45 days |
CF 配当は確実ですか？
CF 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/16 07:02 |
| 終値 | 2026/07/16 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
CF Industries Holdings, Inc. 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41
| アナリスト | 機関 |
|---|---|
| Harriet Li | Accountability Research Corporation |
| null null | Argus Research Company |
| Benjamin Theurer | Barclays |