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Arphra AIPlain-English read on CF Industries Holdings, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$478.43
+337.00% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
10bull7bear
±5% threshold
Analyst PT consensus: $108.89 (-0.54%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.74% | -3.38% | -10.97% | -15.51% | +38.25% | +41.56% | +8.68% | +61.47% | +107.78% | +294.81% | +3279.01% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$16.86M
10 txns
Net flow
−$16.86M
Aftermarket
LiveLast trade
$110.22
Bid
$102.28
400 sh
Ask
$117.93
300 sh
Spread
$15.650
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.87B | $404M | $2.59 |
| Q3 Sep 2025 | $1.66B | $353M | $2.19 |
| Q2 Jun 2025 | $1.89B | $386M | $2.37 |
| Q1 Mar 2025 | $1.66B | $312M | $1.85 |
| Q4 Dec 2024 | $1.52B | $328M | $1.89 |
| Q3 Sep 2024 | $1.37B | $276M | $1.55 |
Sector & industry today
LiveSectors
- Basic Materials+2.94%
- Utilities+2.58%
- Industrials+2.57%
- Consumer Cyclical+1.53%
- Consumer Defensive+0.71%
- Financial Services+0.33%
- Real Estate-0.10%
- Technology-0.75%
- Communication Services-0.77%
- Healthcare-1.62%
- Energy-2.78%
Top industries (issuer's industry highlighted)
- Agricultural Inputs-0.69%
- Copper+6.43%
- Silver+6.40%
- Engineering & Construction+4.75%
- Broadcasting+4.37%
- Furnishings, Fixtures & Appliances+4.28%
- Department Stores-3.97%
- Integrated Freight & Logistics+3.63%
- Construction Materials-3.39%
- Independent Power Producers+3.33%
- Gold+3.25%
- Apparel - Footwear & Accessories+3.16%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$108.89
-0.54% upside
Low
$72.00
Median
$103.00
High
$145.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Why Is CF (CF) Down 1% Since Last Earnings Report?zacks.com·Jun 05, 2026
- Is CF Stock a Screaming Buy After a 50% Rally in 6 Months?zacks.com·Jun 04, 2026
- Are Investors Undervaluing CF Industries (CF) Right Now?zacks.com·Jun 03, 2026
- Can CF (CF) Run Higher on Rising Earnings Estimates?zacks.com·May 13, 2026
- Here's Why CF Industries (CF) is a Strong Momentum Stockzacks.com·May 12, 2026
- CF Industries Holdings, Inc. Reports First Quarter 2026 Net Earnings of $615 Million, Adjusted EBITDA of $983 Millionbusinesswire.com·May 06, 2026
- Andrew T. Scribner Elected Executive Vice President and Chief Financial Officer of CF Industries Holdings, Inc.businesswire.com·May 05, 2026
- Is CF Industries Stock a Smart Buy Before Q1 Earnings Release?zacks.com·May 04, 2026
Peers
- SQMSociedad Química y Minera de Chile S.A.$92.68$26.47B
- LYBLyondellBasell Industries N.V.$74.99$24.16B
- PAASPan American Silver Corp.$51.81$21.83B
- RSReliance Steel & Aluminum Co.$365.85$18.7B
- CXCEMEX, S.A.B. de C.V.$12.25$17.77B
- AGIAlamos Gold Inc.$39.42$16.55B
- RPMRPM International Inc.$101.34$12.98B
- SUZSuzano S.A.$8.71$10.77B
Total assets
$14.09B
Total debt
$3.95B
Cash & equiv
$1.98B
Operating CF
$2.75B
Free cash flow
$1.8B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Mayer Erik M. officer: VP, Clean Energy & BusDevelop | Sell | 1,500 | $187.04K | Mar 17, 2026 |
Hoker Richard A officer: VP and Corporate Controller | Sell | 3,499 | $438.7K | Mar 17, 2026 |
Frost Bert A officer: EVP, Chief Commercial Officer | Sell | 6,000 | $756K | Mar 17, 2026 |
Will W Anthony director, other: Former President & CEO | Sell | 32,658 | $4.27M | Mar 13, 2026 |
Will W Anthony director, other: Former President & CEO | Sell | 20,368 | $2.67M | Mar 13, 2026 |
Menzel Susan L officer: EVP and Chief Admin. Officer | Sell | 18,041 | $2.45M | Mar 12, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.08B | $2.37B | $1.46B | $8.97 | +20.54% |
| FY 2024 | $5.94B | $1.75B | $1.22B | $6.74 | +20.52% |
| FY 2023 | $6.63B | $2.36B | $1.53B | $7.87 | +23.00% |
| FY 2022 | $11.19B | $5.6B | $3.35B | $16.39 | +29.91% |
| FY 2021 | $6.54B | $2.14B | $917M | $4.24 | +14.03% |