Ticker: CF

CF Industries

Materials Materials Agricultural Inputs

Price 120.68

Reco Hold Potential 65 Risk 46 Updated 2026-10-25

Official website

Forecast impact

limited

Target +10.2% target fill 90.7%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential 0 · Risk 0 valid until 2026-11-22

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

CF Industries is a leading global manufacturer and distributor of nitrogen and phosphate fertilizers. The company operates primarily in the agricultural sector, providing essential nutrients to enhance crop yields. Its core products include urea, ammonium nitrate, and other nitrogen-based fertilizers. Major business segments encompass production, distribution, and sales, with revenue primarily generated from the sale of fertilizers to farmers and agricultural retailers. The company also engages in the production of industrial products derived from nitrogen.

Investment Profile

The investment profile of CF Industries is more aligned with value investors, given its stable revenue growth and moderate dividend yield. The company demonstrates consistent earnings performance, making it suitable for those seeking a balance between income and capital appreciation. Its established market position and steady demand for agricultural products contribute to a favorable outlook for long-term investors.

Category: Materials Sector: Materials Industry: Agricultural Inputs Investment style: Growth Horizon: Medium-term Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 13.52
Revenue QoQ — quarter-over-quarter revenue growth: 11.9%
EPS surprise: -16.0%
20d volatility: 1.3%
Dividend yield: 2.3%
last ex-date: 2026-11-16

AI recommendation changes

Date	Before	After	Reason
2026-10-23	Buy	Hold	Solid fundamentals, but mixed momentum and analyst signals.
2026-10-15	Sell	Buy	Mixed performance; cautious due to EPS surprise.
2026-09-24	Hold	Sell	Weak momentum and high risk overshadow potential upside.
2026-09-15	Buy	Hold	Weak momentum and EPS surprise raise uncertainty.
2026-09-08	Hold	Buy	Strong fundamentals but mixed momentum signals.
2026-08-31	Buy	Hold	Mixed performance; cautious outlook amid market volatility.
2026-08-24	Hold	Buy	Strong momentum and solid fundamentals support growth potential.
2026-08-04	Buy	Hold	Weak momentum and high risk; hold for now.
2026-07-30	Hold	Buy	Strong fundamentals and positive momentum support growth outlook.
2026-07-28	Buy	Hold	Mixed performance; high risk with recent negative momentum.
2026-06-27	Sell	Buy	Strong fundamentals, but mixed momentum signals persist.
2026-06-21	Hold	Sell	Weak momentum and high risk overshadow potential upside.
2026-06-13	Buy	Hold	Strong fundamentals, but recent negative momentum raises concerns.
2026-06-05	Hold	Buy	Strong fundamentals and positive momentum support growth outlook.
2026-05-28	Buy	Hold	Mixed momentum; fundamentals show some strength.
2026-05-12	Hold	Buy	Strong fundamentals and positive momentum support growth outlook.
2026-05-10	Buy	Hold	Weak momentum and high risk overshadow solid fundamentals.
2026-05-08	—	Buy	Strong fundamentals, but recent momentum is declining.
2026-05-08	Buy	Buy	Компания демонстрирует сильный рост за последние 120 дней и положительные финансовые показатели, что указывает на потенциал для дальнейшего роста. Низкий риск и дивидендная доходность делают её привлекательной для инвест
2026-04-27	Hold	Buy	Компания демонстрирует сильный рост за последние 60 и 120 дней, однако недавнее снижение цены на 3.71% и отрицательная динамика за 20 дней могут указывать на краткосрочные риски.
2026-04-20	Buy	Hold	Компания показывает сильный рост за последние 60 и 120 дней, однако недавнее падение цены и высокая волатильность указывают на риски. Рекомендуется удерживать акции до более ясных сигналов для покупки.
2026-03-29	Buy	Hold	Компания показывает сильный рост выручки и прибыли, а также положительную динамику акций за последние месяцы. Низкий риск и дивидендная доходность делают её привлекательной для инвестиций.
2026-03-19	Hold	Buy	Компания CF Industries демонстрирует сильный рост выручки и прибыли, а также положительную динамику акций за последние месяцы. Низкий риск и стабильные дивиденды делают её привлекательной для инвестиций.
2026-03-12	Buy	Hold	Компания CF Industries демонстрирует сильный рост выручки и прибыли, а также положительную динамику акций за последние месяцы. Низкий риск и стабильная дивидендная доходность делают её привлекательной для инвестиций.
2026-02-24	Hold	Buy	Компания показывает стабильный рост выручки и дивидендную доходность, однако недавнее снижение цены акций может указывать на краткосрочные риски.
2026-02-16	Buy	Hold	Компания CF Industries демонстрирует стабильные показатели дивидендной доходности и рост цен на акции в долгосрочной перспективе, однако недавнее снижение выручки может указывать на краткосрочные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-23	UBS	Target Raised	125 → 133	120.57
2026-09-28	Redburn Partners	Update	— → 110	114.67
2026-09-25	Bernstein	Update	— → 162	118.43
2026-09-10	KeyBanc	Update	— → 115	135.11
2026-08-10	Scotiabank	Target Raised	125 → 130	114.35
2026-08-07	UBS	Target Raised	— → 123	116.73
2026-07-24	CIBC	Target Raised	128 → 129	124.195
2026-07-07	Morgan Stanley	Target Lowered	135 → 115	113.2
2026-06-30	Scotiabank	Rating Upgraded	— → 125	105.4
2026-05-11	Scotiabank	Target Raised	115 → 120	115
2026-04-30	CIBC	Target Raised	118 → 128	125.71
2026-04-27	Barclays	Target Raised	130 → 145	120.91
2026-04-20	Scotiabank	Target Raised	85 → 115	114.98
2026-04-17	Barclays	Target Raised	120 → 130	124.725
2026-04-08	Morgan Stanley	Target Raised	95 → 135	126.16
2026-02-24	UBS	Target Raised	86 → 97	95.45
2026-02-23	Scotiabank	Target Raised	82 → 85	95.79
2026-02-20	CIBC	Target Raised	96 → 100	96.27
2026-02-20	Goldman Sachs	Target Raised	90 → 103	99.46
2026-02-19	Mizuho Securities	Target Raised	88 → 95	95.81

News Page 1 of 1

Analysts highlight breakout potential for agriculture stocks, focusing on VanEck Agribusiness ETF (MOO), Deere (DE), and CF Industries (CF)

09/03/2026, 10:36 AM investing review Analysts: analysts materials consumer VanEck Agribusiness ETF Deere & Company CF Industries

Agriculture stocks, particularly within the VanEck Agribusiness ETF, are showing strong breakout patterns, indicating potential for further gains. Investors should monitor key resistance and support levels for actionable trading opportunities.

Kevin Simpson Invests in CF Industries (CF) Amid America’s Reindustrialization Push

08/28/2026, 10:37 AM investing growth energy CF Industries

CF Industries is positioned as a key player in the U.S. fertilizer market, benefiting from low production costs and strong domestic demand, making it an attractive investment for those focused on reindustrialization and supply chain security.