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Analysis of [CF] CF Industries Hldgs., Inc.
Data updated 2025-Apr-30 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-Apr-30 Wednesday
Open | $77.51 | High | $78.66 +1.48% |
---|---|---|---|
Close | $78.37 | Low | $75.92 -2.05% |
Volume | 2.44 Million 0.96x | Volatility | 3.61% |
Change |
$-1.42
-1.78%
|
Streak | ↓ 1 days -1.78% |
20d SMA | $75.02 +4.5% | 50d SMA | $76.64 +2.3% | 100d SMA | $82.65 -5.2% | 200d SMA | $82.33 -4.8% |
RSI | 57 | MACD | 0.86 | ADX | 27.2 | Stochastic Oscillator | 88.6 92.3 |
CCI | 66.1 | ATR | 2.6 | OBV | 1.09 Billion | Chaikin A/D | 375 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-30 at $78.37
6-month Performance Benchmarks for CF Industries Hldgs., Inc.:
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Information for CF Industries Hldgs., Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
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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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Apr-30 on Google
SEC Reports : Quarterly reports around 2025-Apr-30 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.