CF Stock Chart & Fundamental Analysis

Fundamentals Charts

About CF INDUSTRIES HOLDINGS INC

Name

CF INDUSTRIES HOLDINGS INC

CEO

Christopher D. Bohn

Website

www.cfindustries.com

Industry

Basic Materials

Year Founded

1946

Employees

2,800

CF Industries Holdings, Inc. produces and distributes hydrogen- and nitrogen-based chemicals and fertilizers, making it a basic-materials company focused on crop nutrients and related industrial inputs. Listed on the NYSE as CF, it generated $7.1 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy1

Hold3

Sell3

Fundamentals & Financials

Revenue (TTM)

$7.4B

Net Income (TTM)

$1.7B

EPS (TTM)

$11.15

ROA (TTM)

12.03%

Current Ratio

3.54

Dividend Yield

0.39%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$1,986M	$1,872M	$1,659M
Cost of Sales	$1,240M	$1,103M	$1,027M
Gross Profit	$746,000K	$769,000K	$632,000K
Operating Income	$640,000K	$678,000K	$580,000K
Net Income	$615,000K	$404,000K	$353,000K
EPS	$3.99	$2.6	$2.19

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CF INDUSTRIES HOLDINGS INC's Technical Indicators Summary

CF shows a sell bias driven by weakness against its medium-term moving averages even as the stock remains above the 200-day level, producing a mixed but unfavorable structure. Momentum has softened with RSI below neutral and negative short-term momentum, while MACD offers little support. ADX indicates only modest trend strength and ATR points to moderate volatility, and OBV leans bearish which underscores distribution. The pivot sits above the current price, adding a near-term resistance reference. Technical takeaway: Sell — price is pressured by medium-term moving averages with weak momentum and bearish volume.

Buy

1 signal

Neutral

3 signals

Sell

3 signals

Overall: Bearish43% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	40.29	Neutral	RSI (40.29) is neutral.
Stochastic %K (14, 3, 3)	35.92	Neutral	Stochastic (35.92) is neutral.
CCI (20)	-48.14	Neutral	CCI (-48.14) is neutral.
WPR (14)	-59.48	Neutral	Williams %R (-59.48) is neutral.
Momentum (10)	-4.08	Sell	Momentum (-4.08) is negative.
MFI	46.19	Neutral	MFI (46.19) is neutral.
MACD Level (12, 26)	-3.76	Neutral	Potential bullish reversal: MACD (-3.76) crossed above signal but is still negative.
Bollinger Bands	$99.12 - $117.32	Neutral	Price is within the bands.
ATR (14)	$4.06 (3.85%)	Neutral	Moderate Volatility (3.85%).
ADX (14)	22.66	Neutral	Weak or consolidating trend (ADX < 25). ADX(22.66), +DI(18.95), -DI(26.08)
OBV	42,615,623	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(42,615,623), 20D-SMA-OBV(42,635,734)
Classic Pivot Point	$106.26	Neutral	Price ($105.40) below pivot ($106.26) but above support S1 ($104.42) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$106.26	Neutral	Price ($105.40) below pivot ($106.26) but above support S1 ($105.07) — mildly bearish, not confirmed.
Simple Moving Averages	$99.51 - $116.46(5 indicators)	Sell	SMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$101.84 - $112.94(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

By the bell, CF was still trading below yesterday, reflecting a -0.28% opening gap down. By the end of the day, CF saw below-par flow, with volume at 0.51× normal. The session ended with a mild shift in volatility expectations, as VIX moved -4.56%.

Price Change

from $105.7 close

-$0.3

Trading Volume

Below avg (3.0M)

1.5M

vs S&P 500 Today

Underperforming Market

-1.42%

52-Week Position

Mid-range

45.1%