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Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 4 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $114.83
- 52-wk high
- $141.66
- High
- $117.62
- 52-wk low
- $74.33
- Low
- $114.03
- Prev close
- $115.51
- Mkt cap
- $17.51B
- P/E
- 8.6x
- Volume
- 2.47M
- Fwd P/E
- 12.2x
- Beta
- 0.40
- Div yield
- 1.73%
- P/S
- 2.3x
- P/B
- 3.5x
- Profit margin
- +27.1%
- Op margin
- +49.3%
- ROE
- +29.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CF filings
Are insiders buying or selling CF Industries Holdings Inc (CF) stock?
Neither. CF Industries Holdings Inc (CF) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded CF recently?
None. No member of Congress disclosed a CF trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CF smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position.
What funds are doing
Buys/Adds (2)
- DS
D.E. Shaw
$105.2M
added
- MA
Menlo Advisors
$5.2M
bought
Sells/Trims (1)
- MI
Millennium
$127.5M
trimmed
How top traders are positioned
No tracked top-trader positions in CF right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 16.3% below what analysts expected.
Earnings per share
$5.65 expected
Reports Nov 4, 2026, in 34 days
Estimates as of Oct 1, 2026
EPS expected
$2.29 to $3.80
Revenue expected
11 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.66B | $1.87B | $1.99B | $2.22B |
| Cost of what it sold | $1.03B | $1.10B | $1.24B | $1.08B |
| Gross profit | $632.0M | $769.0M | $746.0M | $1.15B |
| What it spent | ||||
| Sales and admin | $88.0M | $91.0M | $103.0M | $89.0M |
| Other operating costs | -$36.0M | — | — | $4.0M |
| Total operating expenses | $52.0M | $91.0M | $103.0M | $93.0M |
| What was left | ||||
| Operating profit | $580.0M | $678.0M | $640.0M | $1.05B |
| Interest on debt | $41.0M | $41.0M | $39.0M | $50.0M |
| Profit before tax | $565.0M | $602.0M | $844.0M | $1.09B |
| Tax | $105.0M | $107.0M | $168.0M | $224.0M |
| Net profit | $353.0M | $404.0M | $615.0M | $727.0M |
| EBITDA | $823.0M | $871.0M | $1.11B | $1.14B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Here's How Much $1000 Invested In CF Industries Holdings 20 Years Ago Would Be Worth Today
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BullishSep 28