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CF Industries Holdings, Inc. (CF) Stock Forecast 2025 - AI Price Prediction & Analysis


CF Industries Holdings, Inc. (CF) AI Stock Price Forecast & Investment Analysis

CF Industries Holdings, Inc. Stock Price Chart and Technical Analysis

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CF Industries Holdings, Inc. (CF) - Comprehensive Stock Analysis & Investment Research

Deep dive into CF Industries Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CF Industries Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CF Industries Holdings, Inc.: CF Industries Holdings, Inc. operates in the Industrial Applications and Services sector, positioning it as a large-cap market leader.

CF Industries Holdings, Inc. (Stock Symbol: CF) is a leading company in the Industrial Applications and Services sector , specifically operating within the Agricultural Chemicals industry.

The organization employs approximately 2147 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CF Industries Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CF Industries Holdings, Inc.: With $6447M in annual revenue and 6.2% net margin, the company demonstrates solid profitability.

Annual Revenue: $6447 million generating a 6.2% net profit margin .

Market Capitalization: $14289 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 46.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CF Industries Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CF Industries Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: CF Industries Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CF Industries Holdings, Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

CF Industries Holdings, Inc. strategically competes in the highly dynamic Agricultural Chemicals marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3161 million annually, complemented by impressive -18.2% year-over-year cash flow growth.

The company maintains a healthy 34.0% gross margin, indicating strong pricing power and operational efficiency.

CF Industries Holdings, Inc. (CF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CF Industries Holdings, Inc. stock analysis.

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Deep dive into CF Industries Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CF Industries Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CF Industries Holdings, Inc.: With a P/E ratio of 10.97, the market sees the stock as potentially undervalued.

P/E Ratio 10.97x
P/B Ratio 2.88x
Market Cap $14289M
Dividend Yield 0.01%
EPS $7.65
Book Value/Share $29.92
Revenue/Share $38.86
FCF/Share $4.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CF Industries Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CF Industries Holdings, Inc.: An ROE of 46.9% demonstrates excellent shareholder value creation.

ROE 46.9%
ROA 12.8%
ROIC 25.9%
Gross Margin 34.0%
Operating Margin 28.9%
Net Margin 6.2%
EBT Margin 33.5%
Tax Rate 23.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CF Industries Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CF Industries Holdings, Inc.: A current ratio of 1.72 shows adequate liquidity.

Current Ratio 1.72x
Quick Ratio 1.48x
D/E Ratio 0.78x
Financial Leverage 3.44x
Interest Coverage 8.6x
Working Capital $461M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CF Industries Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CF Industries Holdings, Inc.: Free cash flow of $3161M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3686M
Free Cash Flow $3161M
Capital Spending $-525M
OCF Growth YoY -18.2%
FCF Growth YoY -16.3%
FCF/Sales 37.8%
CapEx/Sales 6.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CF Industries Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CF Industries Holdings, Inc.: An asset turnover of 0.65x suggests room for improvement in asset utilization.

Asset Turnover 0.65x
Receivables Turnover 17.6x
Inventory Turnover 10.5x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 21 days
Days Inventory 35 days
Payables Period 43 days
Cash Conversion Cycle 12 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CF Industries Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CF Industries Holdings, Inc.: With annual revenue of $6447M, CF Industries Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6447M
SG&A Expense $3M
Cost of Goods Sold $956M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 19%
Total Liabilities 64%
Short-term Debt 5%
Accounts Receivable 5%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $0.90
Payout Ratio 0.1%
Shares Outstanding 166M
Growth Metrics (YoY)
EPS Growth 7.6%

Latest CF Industries Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CF Industries Holdings, Inc. (CF) stock price and investment outlook.

, source: Built In Chicago

The Senior Tax Analyst prepares income tax accounting and compliance records, participates in tax planning, audits, and manages tax software systems while ensuring accurate reporting of tax ...

, source: Seeking Alpha

Good morning, everyone, and thanks for joining us for CF Industries Investor Day. I'm Martin Jarosick, Vice President, Treasury and Investor Relations. Before I introduce our first presenter, I'd like ...

CF Industries Holdings, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of CF Industries Holdings, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CF Industries Holdings, Inc. Stock Forecast

How accurate are CF Industries Holdings, Inc. stock predictions?

Our AI model demonstrates 1% historical accuracy for CF predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CF Industries Holdings, Inc. stock price forecasts?

Our analysis considers CF Industries Holdings, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CF Industries Holdings, Inc. a good investment in 2025?

Based on our AI analysis, CF Industries Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CF Industries Holdings, Inc. forecasts updated?

CF Industries Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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