CF Industries Holdings, Inc. (CF)Basic Materials | Agricultural Inputs | Northbrook, United States | NYSE
112.68 USD
-12.03
(-9.646%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 112.80 +0.12 (0.106%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:29 p.m. EDT
CF Industries (CF) presents a mixed opportunity. Short-term traders might consider the recent momentum and the ATM call activity as potential buying opportunities, but the forecasting model's negative prediction suggests caution. Long-term investors might find the company's fundamentals and consistent dividend payments appealing, especially given the recent dip. However, the high debt-to-equity ratio and the mixed options activity indicate some risk, and investors should monitor the market closely for any shifts in sentiment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.204691 |
| AutoARIMA | 0.205569 |
| AutoETS | 0.207939 |
| AutoTheta | 0.230903 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 44.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.080 |
| Excess Kurtosis | -1.59 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2026-02-12 |
| Last Dividend Date | 2026-02-12 |
| Debt to Equity Ratio | 46.765 |
| Revenue per Share | 43.701 |
| Market Cap | 17,315,401,728 |
| Trailing P/E | 12.56 |
| Forward P/E | 12.80 |
| Beta | 0.52 |
| Profit Margins | 20.54% |
| Website | https://www.cfindustries.com |
As of April 11, 2026, 4:29 p.m. EDT: The options activity indicates mixed sentiment. There's a notable presence of both calls and puts, with increased volatility (IV) observed at certain strikes. The ATM calls are showing some support, while the puts suggest potential downside risk, especially at lower strikes. The significant OI walls at higher strikes imply some speculation about potential price appreciation, but the overall market seems to be in a state of uncertainty. The recent price movements show some momentum, but the forecasting model suggests a slight downward trend over the next 45 days, indicating caution.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 2.30% | 2.42% | 2.25% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-13 | 0.500 | 0.528206 |
| 2025-11-14 | 0.500 | 0.591097 |
| 2025-08-15 | 0.500 | 0.588670 |
| 2025-05-15 | 0.500 | 0.589876 |
| 2025-02-14 | 0.500 | 0.620303 |
| 2024-11-15 | 0.500 | 0.591232 |
| 2024-08-15 | 0.500 | 0.649041 |
| 2024-05-14 | 0.500 | 0.700510 |
| 2024-02-14 | 0.500 | 0.676168 |
| 2023-11-14 | 0.400 | 0.527669 |
| 2023-08-14 | 0.400 | 0.543846 |
| 2023-05-12 | 0.400 | 0.641308 |
| 2023-02-14 | 0.400 | 0.501833 |
| 2022-11-14 | 0.400 | 0.400152 |
| 2022-08-12 | 0.400 | 0.414167 |
| 2022-05-13 | 0.400 | 0.418434 |
| 2022-02-14 | 0.300 | 0.457972 |
| 2021-11-12 | 0.300 | 0.508829 |
| 2021-08-13 | 0.300 | 0.682313 |
| 2021-05-14 | 0.300 | 0.611217 |
| 2021-02-12 | 0.300 | 0.752944 |
| 2020-11-13 | 0.300 | 1.088844 |
| 2020-08-14 | 0.300 | 0.967878 |
| 2020-05-14 | 0.300 | 1.391254 |
| 2020-02-13 | 0.300 | 0.881794 |
| 2019-11-14 | 0.300 | 0.753704 |
| 2019-08-14 | 0.300 | 0.745062 |
| 2019-05-14 | 0.300 | 0.859058 |
| 2019-02-14 | 0.300 | 0.837955 |
| 2018-11-14 | 0.300 | 0.797228 |
| 2018-08-14 | 0.300 | 0.752456 |
| 2018-05-14 | 0.300 | 0.898020 |
| 2018-02-15 | 0.300 | 0.895598 |
| 2017-11-14 | 0.300 | 1.038855 |
| 2017-08-11 | 0.300 | 1.219232 |
| 2017-05-11 | 0.300 | 1.381070 |
| 2017-02-15 | 0.300 | 1.101120 |
| 2016-11-10 | 0.300 | 1.411498 |
| 2016-08-11 | 0.300 | 1.740015 |
| 2016-05-11 | 0.300 | 1.333301 |
| 2016-02-10 | 0.300 | 1.425413 |
| 2015-11-12 | 0.300 | 0.851023 |
| 2015-08-12 | 0.300 | 0.654541 |
| 2015-05-13 | 0.300 | 0.664151 |
| 2015-02-12 | 0.300 | 0.673496 |
| 2014-11-12 | 0.300 | 0.768932 |
| 2014-08-14 | 0.300 | 0.832503 |
| 2014-05-14 | 0.200 | 0.557120 |
| 2014-02-12 | 0.200 | 0.606625 |
| 2013-11-13 | 0.200 | 0.640874 |
| 2013-08-14 | 0.080 | 0.297724 |
| 2013-05-15 | 0.080 | 0.295103 |
| 2013-02-14 | 0.080 | 0.258063 |
| 2012-11-14 | 0.080 | 0.288491 |
| 2012-08-10 | 0.080 | 0.271409 |
| 2012-05-11 | 0.080 | 0.328411 |
| 2012-02-10 | 0.080 | 0.314612 |
| 2011-11-09 | 0.080 | 0.342002 |
| 2011-08-11 | 0.080 | 0.346725 |
| 2011-05-12 | 0.020 | 0.105675 |
| 2011-02-10 | 0.020 | 0.094971 |
| 2010-11-10 | 0.020 | 0.115188 |
| 2010-08-11 | 0.020 | 0.174559 |
| 2010-05-12 | 0.020 | 0.192436 |
| 2010-02-18 | 0.020 | 0.140566 |
| 2009-11-12 | 0.020 | 0.177349 |
| 2009-08-12 | 0.020 | 0.174341 |
| 2009-05-12 | 0.020 | 0.186139 |
| 2009-02-12 | 0.020 | 0.261717 |
| 2008-11-12 | 0.020 | 0.276377 |
| 2008-08-13 | 0.020 | 0.104139 |
| 2008-05-13 | 0.020 | 0.105598 |
| 2008-02-20 | 0.020 | 0.114028 |
| 2007-11-13 | 0.004 | 0.033352 |
| 2007-08-13 | 0.004 | 0.051978 |
| 2007-05-10 | 0.004 | 0.072620 |
| 2007-02-15 | 0.004 | 0.083918 |
| 2006-11-09 | 0.004 | 0.140269 |
| 2006-08-10 | 0.004 | 0.195977 |
| 2006-05-11 | 0.004 | 0.170687 |
| 2006-03-02 | 0.004 | 0.167445 |
| 2005-11-09 | 0.004 | 0.215582 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.49980032 |
| Address1 | 2,375 Waterview Drive |
| All Time High | 141.96 |
| All Time Low | 2.238 |
| Ask | 113.0 |
| Ask Size | 100 |
| Audit Risk | 7 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 4,287,440 |
| Average Daily Volume3 Month | 4,476,374 |
| Average Volume | 4,476,374 |
| Average Volume10Days | 4,287,440 |
| Beta | 0.516 |
| Bid | 112.3 |
| Bid Size | 100 |
| Board Risk | 4 |
| Book Value | 31.507 |
| City | Northbrook |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 112.68 |
| Current Ratio | 3.365 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 114.8 |
| Day Low | 109.71 |
| Debt To Equity | 46.765 |
| Display Name | CF Industries |
| Dividend Date | 1,772,150,400 |
| Dividend Rate | 2.0 |
| Dividend Yield | 1.77 |
| Earnings Call Timestamp End | 1,778,166,000 |
| Earnings Call Timestamp Start | 1,778,166,000 |
| Earnings Growth | 0.371 |
| Earnings Quarterly Growth | 0.232 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 3,240,000,000 |
| Ebitda Margins | 0.45736998 |
| Enterprise To Ebitda | 6.761 |
| Enterprise To Revenue | 3.092 |
| Enterprise Value | 21,906,403,328 |
| Eps Current Year | 11.78316 |
| Eps Forward | 8.80283 |
| Eps Trailing Twelve Months | 8.97 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,770,940,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 114.063 |
| Fifty Day Average Change | -1.3830032 |
| Fifty Day Average Change Percent | -0.012124906 |
| Fifty Two Week Change Percent | 49.980034 |
| Fifty Two Week High | 141.96 |
| Fifty Two Week High Change | -29.280006 |
| Fifty Two Week High Change Percent | -0.20625532 |
| Fifty Two Week Low | 73.56 |
| Fifty Two Week Low Change | 39.120003 |
| Fifty Two Week Low Change Percent | 0.5318108 |
| Fifty Two Week Range | 73.56 - 141.96 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,123,767,000,000 |
| Five Year Avg Dividend Yield | 2.05 |
| Float Shares | 152,559,332 |
| Forward Eps | 8.80283 |
| Forward P E | 12.800429 |
| Free Cashflow | 1,307,874,944 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,900 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.38452998 |
| Gross Profits | 2,724,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00433 |
| Held Percent Institutions | 1.0688 |
| Implied Shares Outstanding | 153,668,821 |
| Industry | Agricultural Inputs |
| Industry Disp | Agricultural Inputs |
| Industry Key | agricultural-inputs |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=115908&p=irol-IRHome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,770,940,800 |
| Last Dividend Value | 0.5 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,434,585,600 |
| Last Split Factor | 5:1 |
| Long Business Summary | CF Industries Holdings, Inc., together with its subsidiaries, 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. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois. |
| Long Name | CF Industries Holdings, Inc. |
| Market | us_market |
| Market Cap | 17,315,401,728 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_22357184 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,455,000,064 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 17,309,499,783 |
| Number Of Analyst Opinions | 19 |
| Open | 114.0 |
| Operating Cashflow | 2,752,000,000 |
| Operating Margins | 0.3531 |
| Overall Risk | 5 |
| Payout Ratio | 0.22299999 |
| Peg Ratio | 5.77 |
| Phone | 847 405 2400 |
| Post Market Change | 0.12000275 |
| Post Market Change Percent | 0.10649871 |
| Post Market Price | 112.8 |
| Post Market Time | 1,776,470,380 |
| Previous Close | 124.71 |
| Price Eps Current Year | 9.562799 |
| Price Hint | 2 |
| Price To Book | 3.576348 |
| Price To Sales Trailing12 Months | 2.444297 |
| Profit Margins | 0.20538999 |
| Quick Ratio | 2.785 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | -12.03 |
| Regular Market Change Percent | -9.64638 |
| Regular Market Day High | 114.8 |
| Regular Market Day Low | 109.71 |
| Regular Market Day Range | 109.71 - 114.8 |
| Regular Market Open | 114.0 |
| Regular Market Previous Close | 124.71 |
| Regular Market Price | 112.68 |
| Regular Market Time | 1,776,456,053 |
| Regular Market Volume | 6,841,412 |
| Return On Assets | 0.10625 |
| Return On Equity | 0.23401 |
| Revenue Growth | 0.228 |
| Revenue Per Share | 43.701 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 153,616,434 |
| Shares Percent Shares Out | 0.047199998 |
| Shares Short | 7,247,861 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 10,835,950 |
| Short Name | CF Industries Holdings, Inc. |
| Short Percent Of Float | 0.0563 |
| Short Ratio | 1.0 |
| Source Interval | 15 |
| State | IL |
| Symbol | CF |
| Target High Price | 150.0 |
| Target Low Price | 85.0 |
| Target Mean Price | 118.05263 |
| Target Median Price | 125.0 |
| Total Cash | 1,982,000,000 |
| Total Cash Per Share | 12.898 |
| Total Debt | 3,636,000,000 |
| Total Revenue | 7,084,000,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.0 |
| Trailing Annual Dividend Yield | 0.016037207 |
| Trailing Eps | 8.97 |
| Trailing P E | 12.5618725 |
| Trailing Peg Ratio | 5.2135 |
| Triggerable | 1 |
| Two Hundred Day Average | 92.91125 |
| Two Hundred Day Average Change | 19.768753 |
| Two Hundred Day Average Change Percent | 0.21277028 |
| Type Disp | Equity |
| Volume | 6,841,412 |
| Website | https://www.cfindustries.com |
| Zip | 60,062 |