CF Industries Holdings, Inc.
CFBasic MaterialsNASDAQAgricultural Inputs · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the basic materials sector, CF Industries Holdings, Inc. focuses on Agricultural Inputs services and products. CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. The company carries a $18.26B market cap, placing it firmly in the large-cap category. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.
Market Cap
$18.26B
Beta
0.53
P/E (TTM)
8.95
P/E (Fwd)
10.62
EPS (TTM)
$13.48
EPS (Fwd)
$11.36
ROE
29.9%
ROA
12.9%
Cash
$2.48B
Total Debt
$3.61B
Free CF
$1.28B
52W Change
39.7%
Annual Financials
Cash vs Debt
Where CF stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, CF finished 0.52% above its 150-day moving average ($120.22) and 6.29% above its 200-day moving average ($113.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CF overbought or oversold?
At the October 19, 2026 close, CF's RSI(14) was 66.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.48B in cash, though total debt stands at $3.61B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.28B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 29.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.9% further supports the picture of efficient asset utilization. Revenue has pulled back from $11.19B (2022) to $7.08B (2025), a 37% decline worth watching.
CF's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CF.