Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| May 26, 26 | Scribner Andrew | officer: EVP and CFO | A-Award | 6,464 | — |
Daily · Wilder smoothing
| May 26, 26 |
| Scribner Andrew |
| officer |
| 0 |
| — |
| Apr 28, 26 | Dehaas Deborah L | director | A-Award | 1,390 | — |
| Apr 28, 26 | Wagler Theresa E | director | A-Award | 1,390 | — |
| Apr 28, 26 | Eaves John W | director | A-Award | 1,390 | — |
| Apr 28, 26 | Ellerbusch Susan A | director | A-Award | 1,390 | — |
| Apr 28, 26 | Madrazo Yris Jesus | director | A-Award | 1,390 | — |
| Apr 28, 26 | Noonan Anne P | director | A-Award | 2,208 | — |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 54.57 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 72.11 | Oscillator | Neutral |
| Williams %R (14) | -3.51 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.94 (Hist 0.84) | Oscillator | Buy |
| Average Directional Index (14) | 20.68 (+DI 18.0 / -DI 20.0) | Trend | Sell |
| EMA 20 | 118.75 | MA | Buy |
| SMA 20 | 116.62 | MA | Strong Buy |
| EMA 50 | 120.50 | MA | Buy |
| SMA 50 | 123.42 | MA | Sell |
| SMA 200 | 115.41 | MA | Strong Buy |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Cottage Street Advisors LLC raised its holdings in shares of CF Industries Holdings, Inc. (NYSE: CF) by 67.9% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,938 shares of the basic materials company's stock after buying an additional 12,104
Krilogy Financial LLC increased its position in CF Industries Holdings, Inc. (NYSE: CF) by 155.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,089 shares of the basic materials company's stock after buying an additional 18,925
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NorthCrest Asset Manangement LLC boosted its stake in CF Industries Holdings, Inc. (NYSE: CF) by 553.6% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 103,390 shares of the basic materials company's stock after acquiring an additional 87,572 shares
GAMMA Investing LLC grew its position in CF Industries Holdings, Inc. (NYSE: CF) by 616.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,379 shares of the basic materials company's stock after buying an additional 46,790
Sapient Capital LLC raised its position in shares of CF Industries Holdings, Inc. (NYSE: CF) by 176.8% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,939 shares of the basic materials company's stock after acquiring an additional 8,904 shares
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 5.63 | 4.73 | Miss -16.0% | $2.22B |
| May 6, 2026 | 2.63 | 3.99 | Beat 51.7% | $1.99B |
| Feb 18, 2026 | 2.43 | 2.99 | Beat 23.0% | $1.87B |
| Nov 5, 2025 | 2.16 | 2.19 | Beat 1.4% | $1.66B |
| Aug 6, 2025 | 2.50 | 2.37 | Miss -5.2% | $1.89B |
| May 7, 2025 | 1.48 | 1.85 | Beat 25.0% | $1.66B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Sep 3, 2026 | 2026-09-03 16:05:26 | View |
| SC 13G | Aug 14, 2026 | 2026-08-14 10:38:26 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 13:29:56 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 17:22:46 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 16:42:56 | View |
| 4 | May 28, 2026 | 2026-05-28 16:03:06 | View |
| 3 | May 28, 2026 | 2026-05-28 16:01:25 | View |
| 10-Q | May 7, 2026 | 2026-05-07 13:20:59 | View |
| 8-K | May 6, 2026 | 2026-05-06 16:51:45 | View |
| 8-K | May 6, 2026 | 2026-05-06 16:42:06 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CF | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 9.0x | 10.6x · sector 16.6x | Discount |
| Forward P/E (FY26E) | 8.1x | EPS est. 15.01 | In line |
| Price / Book | 3.2x | 3.3x | In line |
| Price / Sales | 2.4x | 2.1x | In line |
| EV / EBITDA | 4.7x | 5.0x | In line |
| Return on equity | 40.4% | — | Top tier |
| Gross margin | 42.5% | 40.4% | In line |
| Debt / Equity | 0.63 | 0.77 | Moderate |
| Piotroski / Altman Z | 8/9 | Z 3.64 | Safe zone |
Discounted cash flow model
Current price $121.62
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 28, 26 | Rothschild & Co | upgrade | Sell | Neutral |
| Aug 10, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Aug 7, 26 | UBS | maintain | Neutral | Neutral |
| Jul 17, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Jul 7, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Jun 30, 26 | Scotiabank | upgrade | Sector Perform | Sector Outperform |
| Jun 3, 26 | JP Morgan | maintain | Neutral | Neutral |
| May 11, 26 | Scotiabank | maintain | Sector Perform | Sector Perform |
| Apr 30, 26 | CIBC | maintain | Neutral | Neutral |