CF Industries Holdings, Inc. (CF)
Basic Materials · end-of-day data as of Oct 16, 2026
The average 12-month analyst price target for CF is $119.88, 0.8% below the last close of $120.85 on Oct 16, 2026; targets range from $88.99 to $156.86. Rating consensus: Hold.
Snapshot
- P/E9.0x
- P/E vs sector-62.0%
- P/E vs own-8.3%
- Target upside-0.8%
- ConsensusHold
- Market cap$18.29B
- FCF yield+10.4%
- InsidersNone in 90d
- Earnings in19d
- News0.00
Why it moved
CF Industries Holdings, Inc. (CF) rose 0.9% on Oct 16, 2026.
The market (SPY) fell 1.1%; Basic Materials stocks rose 0.3%. Most of the move came from its sector.
0 stories on the day (30-day average 0.6).
Market = SPY. Sector = equal-weight average of the tracked companies in the same sector, net of the market.
Price and events
Last close $120.85 · +48.6% over 1y · E earnings · D dividend · S split · A analyst rating change
Technicals
- Trendsideways
- Sector→ -3.0%
- MAs20▲ 50▼ 100▲ 200▲
- Above MAs3 of 4 above
- MA20×50Death 8d ago
- RSI53
- Support-2.9%
- Resistance+6.0%
- Off 52w high-13.2%
- Off ATH-13.2%
- 52w range$120.85
- Bollingerupper half
- MACD0.87
- ATR+3.4%
- Volume0.7x
Analyst price targets
11 firms with a target in the last 12 months · last close $120.85 · as of Oct 16, 2026
Strong buy 3 · Buy 3 · Hold 13 · Sell 2 · Strong sell 1
Revenue and free cash flow
Q2 FY2026: Revenue +17.6% year over year, free cash flow 27.3% of revenue, operating margin 47.3%.
| Q2 FY2026 | Jun 30, 2026 | $2.22B | 4.73 | $607M | 51.5% | 47.3% | 32.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.99B | 3.98 | $273M | 37.6% | 32.2% | 31.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.87B | 2.59 | $313M | 41.1% | 36.2% | 21.6% |
| Q3 FY2025 | Sep 30, 2025 | $1.66B | 2.19 | $717M | 38.1% | 35.0% | 21.3% |
| Q2 FY2025 | Jun 30, 2025 | $1.89B | 2.37 | $318M | 39.9% | 34.1% | 20.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.66B | 1.85 | $454M | 34.4% | 28.5% | 18.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.52B | 1.89 | $223M | 34.3% | 29.2% | 21.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.37B | 1.55 | $792M | 32.6% | 26.9% | 20.1% |
Peers
| 20D | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 |  | $90.68 | +0.4% | 0.0% | +4.5% | 84.0 | $23.14B | |
| 2 |  | $29.93 | +0.9% | -27.0% | +13.6% | — | $21.62B | |
| 3 |  | $64.01 | +2.1% | -20.7% | +8.4% | — | $20.68B | |
| 4 | | $120.85 | +0.9% | -13.2% | -0.8% | 9.0 | $18.29B | |
| 5 |  | $34.05 | -0.1% | -28.2% | +39.3% | — | $18.03B | |
| 6 |  | $130.45 | -0.9% | -14.6% | +25.9% | 289.9 | $17.62B | |
| 7 |  | $12.88 | 0.0% | -85.7% | +32.4% | 8.5 | $8.59B | |
| 8 |  | $18.82 | -0.7% | -38.9% | +41.8% | 99.1 | $5.98B |
Data as of Oct 16, 2026 close.
Latest news
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