CF Industries Holdings, Inc.
CF Large CapBasic Materials · Agricultural Inputs
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
CF Industries Holdings, Inc. en bref
CF Industries Holdings, Inc. (CF) is currently trading at 89,80 € with a market capitalization of 13,8 Md €. The trailing P/E ratio stands at 9.28x, with a forward P/E of 8.98x. The 52-week range spans from 65,75 € to 123,76 €; the current price is 27.4% below the yearly high. Year-over-year revenue growth stands at +19.4%. The net profit margin stands at 23.73%.
💰 Dividende
CF Industries Holdings, Inc. pays an annual dividend of 1,74 € per share, representing a yield of 1.94%. The payout ratio stands at 18.02%.
📊 Avis des analystes
19 analystes évaluent CF Industries Holdings, Inc. (CF) au consensus : Conserver. L'objectif de cours moyen est de 110,35 €, soit un potentiel de +22.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 87,18 € à 130,76 €.
CF Industries Holdings, Inc. : la thèse d'investissement en détail
CF Industries Holdings, Inc. (CF) operates in the Basic Materials — specifically Agricultural Inputs — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Revenue is growing at a healthy 19.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 115.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 27.3% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Valorisation en contexte
At a PEG of 3.14, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 6.03x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The analyst consensus price target implies 22.88% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 23.73%
- Rentabilité élevée des capitaux propres (27.3% ROE)
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 43.85)
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (7.31%).
Trading Data
💵 Dividend Info
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