Also trades as: 0HQU.L (LSE) · $vol 0M
CF Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 20261,094
Institutions Holding
+67 vs prior
87.9%
Ownership
-12.03%
172
New
379
Increased
423
Reduced
113
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Scribner Andrew | officer: evp and cfo | A-Grant/Award | 6,464 | $— | $0 | Filing |
| 2026-04-28 | DeHaas Deborah L | director | A-Grant/Award | 1,390 | $— | $0 | Filing |
| 2026-03-17 | Mayer Erik M. | officer: vp, clean energy & busdevelop | S-Sale | 1,500 | $124.69 | $187K | Filing |
| 2026-03-17 | Will W Anthony | director | G-Gift | 17,654 | $— | $0 | Filing |
| 2026-03-15 | Will W Anthony | director | A-Grant/Award | 96,858 | $— | $0 | Filing |
| 2026-03-15 | Will W Anthony | director | D-Sale to Issuer | 33,155 | $— | $0 | Filing |
| 2026-03-13 | Will W Anthony | director | S-Sale | 20,368 | $131.17 | $2.7M | Filing |
| 2026-03-13 | Will W Anthony | director | S-Sale | 32,658 | $130.62 | $4.3M | Filing |
| 2026-03-12 | Menzel Susan L | officer: evp and chief admin. officer | S-Sale | 18,041 | $136.06 | $2.5M | Filing |
| 2026-03-12 | Frost Bert A | officer: evp, chief commercial officer | S-Sale | 6,250 | $136.69 | $854K | Filing |
| 2026-03-11 | Will W Anthony | director | S-Sale | 28,625 | $118.64 | $3.4M | Filing |
| 2026-03-05 | Dempsey Linda M | officer: vp, public affairs | S-Sale | 864 | $107.00 | $92K | Filing |
| 2026-03-05 | ARZBAECHER ROBERT C | director | G-Gift | 5,000 | $— | $0 | Filing |
| 2026-03-04 | Dempsey Linda M | officer: vp, public affairs | S-Sale | 136 | $107.00 | $15K | Filing |
| 2026-03-04 | Dempsey Linda M | officer: vp, public affairs | S-Sale | 1,000 | $106.00 | $106K | Filing |
| 2026-03-03 | Will W Anthony | director | S-Sale | 33,866 | $109.32 | $3.7M | Filing |
| 2026-03-03 | Will W Anthony | director | S-Sale | 30,407 | $108.78 | $3.3M | Filing |
| 2026-03-03 | Menzel Susan L | officer: evp and chief admin. officer | S-Sale | 3,914 | $106.09 | $415K | Filing |
| 2026-03-03 | McGrane Michael Patrick | officer: svp, gen. counsel & secretary | S-Sale | 2,766 | $105.36 | $291K | Filing |
| 2026-03-03 | ARZBAECHER ROBERT C | director | G-Gift | 1,600 | $— | $0 | Filing |
| 2026-03-03 | ARZBAECHER ROBERT C | director | G-Gift | 5,000 | $— | $0 | Filing |
| 2026-03-02 | Menzel Susan L | officer: evp and chief admin. officer | S-Sale | 6,858 | $104.00 | $713K | Filing |
| 2026-03-02 | Will W Anthony | director | S-Sale | 44,344 | $103.61 | $4.6M | Filing |
| 2026-03-02 | Malik Ashraf K | officer: sr. vp, manufacturing & d'istn | S-Sale | 8,631 | $103.08 | $890K | Filing |
| 2026-03-02 | Frost Bert A | officer: evp, chief commercial officer | S-Sale | 5,102 | $105.99 | $541K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-08 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-08 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-07 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-23 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-23 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-21 | John Peter Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-09-21 | Pete Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-09-21 | Pete Ricketts | Senate | Sell | $50,001 - $100,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-05-19 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-01 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-02-24 | Virginia Foxx | House | Sell | $15,001 - $50,000 | Filing |
| 2023-02-03 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-09 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-16 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-12 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-07 | Virginia Foxx | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-01 | Virginia Foxx | House | Buy | $15,001 - $50,000 | Filing |
| 2020-04-29 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,029,812 | $1.4B | +838,079 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,040,045 | $1.1B | -11,482 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,532,875 | $924M | +793,206 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,531,329 | $924M | +643,585 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,386,783 | $630M | +207,821 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,632,033 | $393M | -826,874 | 2026-06-30 | Filing |
| Capital World Investors | 3,321,883 | $360M | +1,151,000 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,143,864 | $340M | +152,273 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 3,107,019 | $336M | +473,100 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,082,280 | $334M | -24,419 | 2026-06-30 | Filing |
| NORGES BANK | 3,004,820 | $325M | +3,004,820 | 2026-06-30 | Filing |
| FMR LLC | 2,587,699 | $280M | -1,769,282 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 2,427,371 | $263M | +208,625 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,351,891 | $255M | +538,106 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 2,293,391 | $248M | -834,843 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,151,974 | $233M | -221,317 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 1,836,845 | $199M | +104,937 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,825,887 | $198M | +737,601 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,747,078 | $189M | +32,293 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,721,346 | $186M | -327,325 | 2026-06-30 | Filing |