US1252691001
US1252691001
CF Industries Holdings, Inc.
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Company Profile
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.
Latest News

Zacks • 10/08/2026
Can CF Industries' Strong Cash Flow Drive More Growth and Returns?
MT Newswires • 09/28/2026
Rothschild & Co Redburn Upgrades CF Industries to Neutral From Sell, Adjusts PT to $110 From $98

The Fly • 09/25/2026
Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls
MT Newswires • 09/25/2026
Bernstein Initiates CF Industries at Outperform With $162 Price Target

Simply Wall St. • 09/22/2026
CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
38.0% p.a.
Max Drawdown (5Y)
-49.1%
Sharpe Ratio (5Y)
0.28
Beta Factor
0.53
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.3% in the extended horizon.