CF Industries
CF
Market cap $15.6B

89.50 USD

-0.63

0.70%

At close Dec 13, 4:00 PM EST

After hours

89.50

+0.00

0.00%

1 day

-0.70%

5 days

0.15%

1 month

5.03%

3 months

13.08%

6 months

22.69%

Year to date

9.67%

1 year

17.41%

5 years

98.27%

10 years

80.44%

About: CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

Employees: 2,700

Materials Agricultural Chemicals

Funds holding %

of 6,805 funds

Analysts bullish %

of 8 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

150% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 5 (+3) [Q3]

15% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 84

8% more capital invested

Capital invested by funds: $12.8B [Q2] → $13.8B (+$1.04B) [Q3]

2% more funds holding

Funds holding: 677 [Q2] → 690 (+13) [Q3]

4.74% less ownership

Funds ownership: 94.12% [Q2] → 89.38% (-4.74%) [Q3]

31% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 304

45% less call options, than puts

Call options by funds: $268M | Put options by funds: $483M

See Fund Rankings

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$77

14%

downside

Avg. target

$92

upside

High target

$114

27%

upside

8 analyst ratings

4 positive

50%

2 neutral

25%

2 negative

25%

Oppenheimer Kristen Owen 55% 1-year accuracy 17 / 31 met price target	27%upside $114	Outperform Initiated	12 Dec 2024
Piper Sandler Charles Neivert 31% 1-year accuracy 11 / 35 met price target	12%downside $79	Underweight Maintained	8 Nov 2024
RBC Capital Andrew Wong 82% 1-year accuracy 9 / 11 met price target	12%upside $100	Outperform Maintained	4 Nov 2024
Redburn Atlantic Mazahir Mammadli 0 / 0 met price target	14%downside $77	Neutral Initiated	18 Oct 2024
B of A Securities Steve Byrne 52% 1-year accuracy 11 / 21 met price target	7%downside $83	Underperform Downgraded	16 Oct 2024