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Also trades as: 0HQU.L (LSE) · $vol 0M

CF NYSE

CF Industries Holdings, Inc.
1W: +2.2% 1M: +4.3% 3M: -5.4% YTD: +51.2% 1Y: +40.2% 3Y: +53.3% 5Y: +117.8%
$120.54
-0.30 (-0.25%)
 
Weekly Expected Move ±3.1%
$113 $117 $121 $124 $128
NYSE · Basic Materials · Agricultural Inputs · Tech Score Buy · Power 66 · $18.2B mcap · 150M float · 1.69% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 16.5% of company value Bonds: $46.7M held by 157 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.85 (down 98%), CF Industries Holdings, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $18.24B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#4 of 44
Agricultural Inputs
Basic Materials · Large Cap · 7 peers
Market Share
3.5%
Top 4 Concentration: 94.4%

Technical Signal Map

1 Bullish
1 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CF CF Industries Holdings, Inc. $18B 8.9 39.2 34.5 32.7 20.0 9 BULLISH 40.2
VYLR Vylor Inc. $50B — — — — — — N/A —
NTR Nutrien Ltd. $33B 14.0 9.3 8.2 11.2 8.4 8 BEARISH 19.3
ICL ICL Group Ltd $6.2B 20.1 5.0 6.3 6.4 10.9 6 BEARISH -24.3
YARIY Yara International ASA $22B 7.7 15.9 12.6 4.4 12.4 7 BEARISH 11.7
CTA-PA EIDP, Inc. $46B 19.3 4.0 7.5 18.2 3.7 6 BEARISH -18.1
CTA-PB EIDP, Inc. USD 4.50 Cum Pfd Registered Shs $50B 24.2 4.0 6.4 18.2 3.7 6 BEARISH -18.9
CTVA Corteva, Inc. $8.3B 51.2 4.0 7.5 18.2 3.7 4 BEARISH -81.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CF vs Benchmarks

ROIC
CF
34.5
Industry
4.5
Gross Margin
CF
51.5
Industry
29.7
Op Margin
CF
47.3
Industry
-1.3
Net Margin
CF
32.7
Industry
-9.9
Sector
14.1
Revenue Growth
CF
20.0
Sector
5.0
P/E Ratio
CF
8.9
Sector
30.3
ROE
CF
39.2
Sector
13.1
Piotroski F
CF
9.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms