CF Industries Holdings, Inc.
CFBasic MaterialsNASDAQAgricultural Inputs · Last scanned Sep 9, 2026
Scan Results
Daily timeframeCF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. The $20.33B market capitalization puts CF squarely in large-cap range for its industry. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.
Market Cap
$20.33B
Beta
0.40
P/E (TTM)
9.97
P/E (Fwd)
12.96
EPS (TTM)
$13.48
EPS (Fwd)
$10.37
ROE
29.9%
ROA
12.9%
Cash
$2.48B
Total Debt
$3.61B
Free CF
$1.28B
52W Change
53.4%
Annual Financials
Cash vs Debt
Where CF stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CF finished 20.52% above its 150-day moving average ($115.56) and 30.57% above its 200-day moving average ($106.66). 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 September 3, 2026 close, CF's RSI(14) was 84.5, in overbought territory (above 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. Annual free cash flow of $1.28B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CF Industries Holdings, Inc.'s trajectory.