[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Cf Industries Holdings (CF)

Cf Industries Holdings (CF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

CF Industries: Fertilizer Fundamentals Diverge From What the Stock Price Suggests

CF Industries Holdings reports second-quarter 2026 earnings after the close on August 5, with analysts expecting a dramatic 138% year-over-year surge in EPS to $5.65—the strongest quarterly growth projection in recent memory. The central question is whether tight global nitrogen supply and strategic positioning can sustain this explosive earnings trajectory, or if elevated natural gas costs and geopolitical uncertainty will temper the fertilizer giant's momentum. With the stock trading near recent highs and options pricing a 4.79% expected move, investors face a high-stakes moment as CF attempts to capitalize on what management has called an unprecedented supply-demand environment.

Fundamentals

See More
  • Market Capitalization, $K 18,145,118
  • Shares Outstanding, K 153,629
  • Annual Sales, $ 7,084 M
  • Annual Income, $ 1,455 M
  • EBIT $ 2,708 M
  • EBITDA $ 3,606 M
  • 60-Month Beta 0.39
  • Price/Sales 2.57
  • Price/Cash Flow 7.53
  • Price/Book 2.20

Options Overview Details

View History
  • Implied Volatility 45.24% (-2.84%)
  • Historical Volatility 35.18%
  • IV Percentile 65%
  • IV Rank 47.85%
  • IV High 67.77% on 03/12/26
  • IV Low 24.56% on 12/04/25
  • Expected Move (DTE 1) 5.07 (4.34%)
  • Put/Call Vol Ratio 0.63
  • Today's Volume 3,487
  • Volume Avg (30-Day) 5,119
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 94,088
  • Open Int (30-Day) 94,497
  • Expected Range 111.64 to 121.78

Analyst Rating / Earnings Estimates

Current Rating
See More
Hold
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 09/30/26
See More
  • Average Estimate $3.71
  • Number of Estimates 4
  • High Estimate $4.37
  • Low Estimate $2.98
  • Prior Year $2.19
  • Growth Rate Est. (year over year) +69.41%

Price Performance

See More
Period Period Low Period High Performance
1-Month
109.66 +6.43%
on 07/06/26
130.05 -10.26%
on 07/23/26
+6.17 (+5.58%)
since 07/02/26
3-Month
100.70 +15.90%
on 06/24/26
130.43 -10.52%
on 05/12/26
-11.33 (-8.85%)
since 05/05/26
52-Week
75.42 +54.76%
on 12/10/25
141.96 -17.79%
on 03/30/26
+23.99 (+25.87%)
since 08/05/25

Most Recent Stories

More News
CF: Q2 Earnings Snapshot

CF: Q2 Earnings Snapshot

CF : 116.71 (-1.19%)
CF Industries Holdings, Inc. Reports First Half 2026 Net Earnings of $1.34 Billion, Adjusted EBITDA of $2.18 Billion

Strong Operations: Production Achieved 98% of Available Ammonia Capacity Global Nitrogen Supply-Demand Fundamentals Remain Constructive into 2027 ...

CF : 116.71 (-1.19%)
CF Industries: Fertilizer Fundamentals Diverge From What the Stock Price Suggests

Barchart Research What to Expect from CF Earnings CF Generated August 4, 2026 Current Price $118.11 EPS Estimate $$5.65 Consensus Rating Hold Average Move 3.85% CF Industries: Fertilizer Fundamentals Diverge...

CF : 116.71 (-1.19%)
What to Expect From CF Industries' Q2 2026 Earnings Report

CF Industries will release its second-quarter earnings next month, and analysts anticipate a triple-digit bottom-line growth.

CF : 116.71 (-1.19%)
$SPX : 7,723.55 (-0.17%)
XLB : 52.64 (+1.23%)
CF Industries Just Raised Its Dividend by 20% While Its Stock Has Surged 55% in 2026

With news of CF's increase in its quarterly dividend and its stock surge so far this year, how should investors bet on CF amid nitrogen fertilizer demand and tight market conditions?

CF : 116.71 (-1.19%)
CF Industries Holdings, Inc. Announces 20% Increase in Quarterly Dividend

CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.60 per share dividend on its common stock, a 20% increase compared to its prior quarterly dividend....

CF : 116.71 (-1.19%)
Is Mosaic Stock Underperforming the Dow?

While Mosaic has underperformed the Dow Jones Industrial over the past year. Wall Street analysts remain moderately optimistic about its prospects.

MOS : 23.41 (+3.08%)
CF : 116.71 (-1.19%)
$DOWI : 54,349.12 (+0.49%)
CF Industries Stock: Is CF Underperforming the Materials Sector?

CF Industries has underperformed its sector peers recently, and analysts remain cautious about the stock’s prospects.

MOS : 23.41 (+3.08%)
CF : 116.71 (-1.19%)
XLB : 52.64 (+1.23%)
CRH elects W. Anthony (Tony) Will to its Board of Directors

CRH (NYSE: CRH), the leading provider of building materials, today announced the election of Mr. Tony Will, 60, to the CRH Board of Directors, effective July 1, 2026. This press release...

OLN : 18.72 (-1.73%)
CF : 116.71 (-1.19%)
UNP : 295.54 (-0.27%)
CRH : 100.00 (+1.17%)
Is Corteva Stock Underperforming the Dow?

While Corteva has underperformed relative to the Dow over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.

CTVA : 78.67 (+0.46%)
CF : 116.71 (-1.19%)
$DOWI : 54,349.12 (+0.49%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

Business Summary

CF Industries Holdings, Inc. is one of the largest manufacturers and distributors of nitrogenous fertilizer and other nitrogen products globally. The company's principal nitrogenous fertilizer products are ammonia, granular urea, urea ammonium nitrate solution and ammonium nitrate. CF Industries is a...

See More

Key Turning Points

3rd Resistance Point 121.24
2nd Resistance Point 119.96
1st Resistance Point 118.33
Last Price 116.71
1st Support Level 115.42
2nd Support Level 114.14
3rd Support Level 112.51

See More

52-Week High 141.96
Last Price 116.71
Fibonacci 61.8% 116.54
Fibonacci 50% 108.69
Fibonacci 38.2% 100.84
52-Week Low 75.42

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.