S&P 500 7,408.30 -1.21% NASDAQ 25,137.69 -2.15% DOW 51,711.65 -0.97% R2K 2,940.16 -0.67% VIX 18.70 +12.38% US 10Y 4.70 +0.99% DXY 101.44 +0.30% GOLD 4,050.00 -2.34% CRUDE 92.40 +6.41%
Next Bullish Trade
Sign in
CF

CF Industries Holdings, Inc. CF

$126.71 -0.64 (-0.50%)
Blow-off · +2.10σ Hot zone
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

Latest bar · CF

Momentum reads · latest daily bar
Last
$126.71
-0.64 (-0.50%)
Mkt cap
$19.5B
Basic Materials
RSI(14)
68.5
neutral
Stochastic %K
89.2
overbought
MFI(14)
81.3
overbought
ADX(14)
24.7
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.0B $0.6B $0.7B $0.3B 31.0% 34.6%
2025-12-31 $1.9B $0.4B $0.7B $0.3B 21.6% 36.4%
2025-09-30 $1.7B $0.4B $0.6B $0.7B 21.3% 34.6%
2025-06-30 $1.9B $0.4B $0.6B $0.3B 20.4% 34.2%
2025-03-31 $1.7B $0.3B $0.5B $0.5B 18.8% 28.5%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare CF vs peers

Line CF up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing CF no peers yet — add up to 4 below
Sector peers + LIN + SHW + APD + FCX + ECL + NEM
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with CF

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 2.89 2.66 +8.7% -0.9%
2026-02-18 3.06 2.47 +23.9% +3.8%
2025-11-05 2.19 2.07 +5.6% -4.2%
2025-08-06 2.39 2.47 -3.4% -7.8%
2025-05-07 1.98 1.50 +31.6% +0.8%
2025-02-19 1.79 1.51 +18.1% -4.2%
2024-10-30 1.55 1.16 +34.3% +0.6%
2024-08-07 2.30 1.91 +20.5% +8.5%
2024-05-01 1.03 1.62 -36.3% -5.3%
2024-02-14 1.58 1.56 +1.6% -1.0%
2023-11-01 1.14 1.01 +12.6% +1.3%
2023-08-02 2.71 2.15 +26.3% +0.7%
2023-05-01 2.55 2.54 +0.5% +2.9%
2023-02-15 4.55 4.20 +8.4% +0.3%
2022-11-02 2.18 3.50 -37.8% +2.0%
2022-08-01 6.15 5.79 +6.2% +4.0%
2022-05-04 4.11 4.39 -6.4% -1.7%
2022-02-15 3.27 3.67 -10.9% +3.0%
2021-11-03 0.68 0.95 -28.5% +0.7%
2021-08-09 1.15 1.58 -27.3% +1.6%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CF ★ $19B 11.4 11.3 2.6 7.0 3.6 39.1% 19.4% 115.1% 5.53%
LIN $234B 33.6 25.8 6.8 19.0 6.1 48.8% 8.2% 13.4% 2.01%
SHW $77B 29.9 23.3 3.2 19.9 17.2 49.0% 6.8% 7.5% 2.79%
APD $66B 31.0 20.6 — 22.1 4.2 32.0% 8.8% — -5.37%
FCX $91B 33.6 15.7 — 11.5 4.7 38.6% 8.8% 153.1% 1.87%
ECL $74B 35.6 28.1 4.5 20.5 7.4 44.4% 10.0% 7.8% 2.14%
NEM $101B 12.3 8.8 4.1 6.0 2.9 67.4% 45.8% 78.6% 9.70%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 42.72%

HolderShares% out
Blackrock Inc. 12,191,733 7.94%
Vanguard Capital Management LLC 10,051,527 6.54%
State Street Corporation 7,887,744 5.13%
Vanguard Portfolio Management LLC 7,739,669 5.04%
Price (T.Rowe) Associates Inc 7,526,789 4.90%
Geode Capital Management, LLC 5,178,962 3.37%
Dimensional Fund Advisors LP 4,458,907 2.90%
FMR, LLC 4,356,981 2.84%
Ameriprise Financial, Inc. 3,128,234 2.04%
Northern Trust Corporation 3,106,699 2.02%

Insider activity · 90d

12 buys / 0 sells · ratio 12.0 · Finnhub

  • Scribner Andrew BUY 6,464
  • ARZBAECHER ROBERT C BUY 54,304
  • DeHaas Deborah L BUY 12,233
  • Ellerbusch Susan A BUY 7,323
  • Madrazo Yris Jesus BUY 12,473
  • Noonan Anne P BUY 34,870
  • White Celso L. BUY 23,429
  • Williams Trevor Leigh BUY 4,184
  • Ahmed Javed BUY 23,165
  • Wagler Theresa E BUY 36,464

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$100.0
Mean
$125.19579
High
$195.72
Analysts
19
Recommendation distribution · period 2026-07-01
4
10
14
3
Revision trend (2026-04-01 → 2026-07-01): net -6 → 11 +17 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-05-28 OWNERSHIP DOCUMENT view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-06 FORM 8-K view ·
8-K 2026-05-06 8-K view ·
8-K 2026-05-05 FORM 8-K view ·
8-K 2026-05-04 FORM 8-K view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-04-30 OWNERSHIP DOCUMENT view ·
4 2026-03-19 OWNERSHIP DOCUMENT view ·
4 2026-03-19 OWNERSHIP DOCUMENT view ·
4 2026-03-19 OWNERSHIP DOCUMENT view ·
4 2026-03-17 OWNERSHIP DOCUMENT view ·
DEF 14A 2026-03-17 FORM-DEF 14A view ·
8-K 2026-03-16 FORM 8-K view ·
4 2026-03-13 OWNERSHIP DOCUMENT view ·
4 2026-03-13 OWNERSHIP DOCUMENT view ·
4 2026-03-13 OWNERSHIP DOCUMENT view ·
4 2026-03-09 OWNERSHIP DOCUMENT view ·
4 2026-03-09 OWNERSHIP DOCUMENT view ·
4 2026-03-09 OWNERSHIP DOCUMENT view ·
4 2026-03-09 OWNERSHIP DOCUMENT view ·
4 2026-03-09 OWNERSHIP DOCUMENT view ·
4 2026-03-09 OWNERSHIP DOCUMENT view ·
4 2026-03-09 OWNERSHIP DOCUMENT view ·
4 2026-03-06 OWNERSHIP DOCUMENT view ·
4 2026-03-05 OWNERSHIP DOCUMENT view ·
4 2026-03-05 OWNERSHIP DOCUMENT view ·
4 2026-03-05 OWNERSHIP DOCUMENT view ·
4 2026-03-05 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-02-27 OWNERSHIP DOCUMENT view ·
10-K 2026-02-25 10-K view ·
4 2026-02-24 OWNERSHIP DOCUMENT view ·
8-K 2026-02-18 FORM 8-K view ·
8-K 2026-02-18 8-K view ·
8-K 2026-01-09 FORM 8-K view ·
4 2026-01-07 OWNERSHIP DOCUMENT view ·
4 2026-01-07 OWNERSHIP DOCUMENT view ·
4 2026-01-07 OWNERSHIP DOCUMENT view ·
4 2026-01-07 OWNERSHIP DOCUMENT view ·
4 2026-01-07 OWNERSHIP DOCUMENT view ·
4 2026-01-07 OWNERSHIP DOCUMENT view ·
4 2026-01-07 OWNERSHIP DOCUMENT view ·

About CF

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.

Options picks · CF

ITM + OTM ideas from the latest scan

Loading…

Congress trades · CF

STOCK Act disclosures

Loading…

SEC filings & insiders · CF

EDGAR · live

Loading…

Holders · CF

Institutions & insider activity

Loading…