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Analysis of [CF] CF Industries Hldgs., Inc.
Data updated 2025-Apr-29 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-Apr-29 Tuesday
Open | $79.33 | High | $80.49 +1.46% |
---|---|---|---|
Close | $79.79 | Low | $79.00 -0.42% |
Volume | 1.59 Million 0.86x | Volatility | 1.89% |
Change |
+$0.15
+0.19%
|
Streak | ↑ 12 days +14.03% |
20d SMA | $75.08 +6.3% | 50d SMA | $76.73 +4.0% | 100d SMA | $82.80 -3.6% | 200d SMA | $82.29 -3.0% |
RSI | 63 | MACD | 0.97 | ADX | 28.8 | Stochastic Oscillator | 94.8 90.5 |
CCI | 114.5 | ATR | 2.5 | OBV | 1.09 Billion | Chaikin A/D | 373 Million |
Market Cap | 15.2 B | PEG Ratio | Trailing P/E | 10.3 | Forward P/E | 13.2 | |
Price/Sales (ttm) | 2.36 | Price/Book (mrq) | 2.65 | EV/Revenue (ttm) | 2.47 | EV/EBITDA (ttm) | 5.02 |
% Held by Insiders | 0.54% | % Held by Institutions | 95.86% | Shares Short | 5.53 M | Shares Short (prior month) | 4.51 M |
Short Ratio | 1.64 | Short % of Outstanding | 2.95% | Short % of Float | 2.96% | Shares Short Change (mom) | +22.6% |
Revenue/Share (ttm) | $34.30 | Profit Margin (ttm) | 23.00% | Operating Margin (ttm) | 25.97% | EBITDA (ttm) | 3.13 B |
Diluted EPS (ttm) | $7.87 | Current Ratio (mrq) | 3.81 | Return on Assets (ttm) | 10.22% | Return on Equity (ttm) | 22.66% |
Qtr Earnings Growth (yoy) | -68.10% | Qtr Revenue Growth (yoy) | -39.80% | Operating Cash Flow (ttm) | 2.76 B | Free Cash Flow (ttm) | 1.86 B |
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Daily Performance for CF Industries Hldgs., Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for CF Industries Hldgs., Inc. up to close of 2025-Apr-29 at $79.79
3-month Performance Benchmarks for CF Industries Hldgs., Inc.:
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Information for CF Industries Hldgs., Inc.
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Historical Detail : Historical performance & related information using Time Machine
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Apr-29 on Google
SEC Reports : Quarterly reports around 2025-Apr-29 on SEC Edgar
Compare CF Industries Hldgs., Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Materials sector performance which includes CF Industries Hldgs., Inc.
Industry : Agribusiness industry performance which includes CF Industries Hldgs., Inc.