CF - CF Industries Holdings, Inc. (BMV) - Share Price and News

CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
Overview
CF Industries Holdings, Inc., headquartered in the United States, is a leading global fertilizer and chemical company primarily engaged in the manufacture and sale of nitrogen fertilizer products. The company plays a crucial role in global agriculture, providing essential nutrients that help farmers increase crop yield and quality. CF Industries' key projects include the operation of nitrogen manufacturing complexes in North America and distribution facilities across major agricultural regions worldwide. The company's strategic focus extends to enhancing nitrogen product efficiencies and expanding its capabilities through technological advancements and sustainable practices. This focus underscores its commitment to addressing the growing demand for food in a sustainable manner.
Basic Stats

The Factor Analysis chart (below right) shows a view of CF Industries Holdings, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.

For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.

Market Cap
EV
Shares Out. 213.95 MM
Earnings Date
EPS (TTM) 1.48
Dividend Yield
Ex-Dividend Date 2025-08-15
Borrow Rate
Short Shares Avail.
Short Interest
Short Float
Days to Cover
Risk Free Rate 4.17 %
Price Change (1 yr)
Volatility (1 yr)
Beta
Sharpe Ratio (1 yr)
Sortino Ratio (1 yr)
PE Ratio
Price/Book
Price/TBV
Book/Market
EBIT/EV
EBIT(3yr avg)/EV
ROA
ROE 0.06
ROIC
CROIC
OCROIC
Implied Volatility
Put/Call OI Ratio
Growth
Profitability
Quality Score
Value Score
Momentum Score
Stability (Low Vol) Score
Analyst Sentiment
Fund Sentiment
Insider Sentiment
Officer Sentiment
Dividend Score
QVM Score
Piotroski F-SCORE 6.00 /9
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target

The average one-year price target for CF Industries Holdings, Inc. is MX$2,149.73. The forecasts range from a low of MX$1,443.07 to a high of MX$2,640.39. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.

Update Frequency: Monthly

Record Date Projection Date High Low Median Average
2023-04-03 2024-04-03 2,640.39 1,443.07 2,137.46 2,149.73
Stock Upgrades/Downgrades

This card shows analyst upgrades/downgrades for CF Industries Holdings, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.

The standard analyst ratings are generally as follows:
  • Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
  • Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
  • Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.

When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.

The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.

Date Analyst Prior Latest
Recommendation
Action
2024-07-15 RBC Capital Outperform Outperform Maintains
2024-07-09 UBS Neutral Neutral Maintains
2024-05-07 Piper Sandler Underweight Underweight Maintains
2024-05-06 Scotiabank Sector Perform Sector Perform Maintains
2024-05-06 BMO Capital Outperform Outperform Maintains
2024-04-17 Berenberg Hold Hold Maintains
2024-04-10 B of A Securities Buy Neutral Downgrade
2024-03-01 Wolfe Research Outperform Initiate
2024-02-29 Piper Sandler Neutral Underweight Downgrade
2024-02-20 Piper Sandler Neutral Neutral Maintains
2024-02-16 RBC Capital Outperform Outperform Reiterate
2024-02-16 Wells Fargo Overweight Overweight Maintains
2024-01-31 UBS Buy Neutral Downgrade
2024-01-12 Barclays Underweight Equal-Weight Upgrade
2023-11-14 Barclays Equal-Weight Underweight Downgrade
2023-11-06 Scotiabank Sector Outperform Sector Perform Downgrade
2023-10-23 Wells Fargo Overweight Overweight Maintains
2023-10-04 Stifel Hold Hold Maintains
2023-09-26 UBS Buy Buy Maintains
2023-08-14 Barclays Overweight Equal-Weight Downgrade
2023-08-08 RBC Capital Outperform Outperform Reiterate
2023-08-07 Morgan Stanley Equal-Weight Equal-Weight Maintains
2023-08-07 JP Morgan Neutral Neutral Maintains
2023-08-04 Mizuho Neutral Neutral Maintains
2023-08-03 Credit Suisse Underperform Underperform Maintains
2023-07-26 HSBC Hold Hold Maintains
2023-07-24 Wells Fargo Overweight Overweight Maintains
2023-07-19 Morgan Stanley Equal-Weight Equal-Weight Reiterate
2023-06-08 B of A Securities Buy Maintains
2023-06-01 Barclays Overweight Overweight Maintains
2023-05-30 Morgan Stanley Equal-Weight Equal-Weight Maintains
2023-05-16 Stifel Hold Hold Maintains
2023-05-11 Piper Sandler Overweight Neutral Downgrade
2023-05-03 BMO Capital Outperform Maintains
2023-05-03 RBC Capital Outperform Reiterate
2023-05-02 Credit Suisse Underperform Maintains
2023-04-19 Goldman Sachs Buy Maintains
2023-04-17 Wells Fargo Overweight Maintains
2023-04-14 Barclays Overweight Maintains
2023-04-13 RBC Capital Outperform Maintains
2023-04-10 Scotiabank Sector Perform Sector Outperform Upgrade
2023-02-21 RBC Capital Outperform Maintains
2023-02-21 HSBC Buy Hold Downgrade
2023-02-17 Mizuho Neutral Maintains
2023-02-16 UBS Buy Maintains
2023-02-16 Credit Suisse Underperform Reiterate
2023-02-14 Scotiabank Sector Outperform Sector Perform Downgrade
2023-02-13 Scotiabank Sector Outperform Sector Perform Downgrade
2023-01-30 RBC Capital Outperform Maintains
2023-01-27 Barclays Overweight Maintains
2023-01-24 UBS Buy Maintains
2023-01-20 Citigroup Buy Maintains
2023-01-19 Wells Fargo Overweight Initiate
2023-01-12 Mizuho Neutral Maintains
2023-01-11 UBS Buy Maintains
2022-11-03 Credit Suisse Underperform Maintains
2022-11-01 Mizuho Neutral Maintains
2022-10-03 RBC Capital Sector Perform Outperform Upgrade
2022-08-10 Barclays Equal-Weight Overweight Upgrade
2022-08-03 Citigroup Neutral Buy Upgrade
2022-08-02 UBS Buy Maintains
2022-08-02 Credit Suisse Underperform Maintains
2022-07-29 Mizuho Neutral Maintains
2022-07-14 RBC Capital Sector Perform Maintains
2022-07-14 Credit Suisse Underperform Initiate
2022-06-17 Citigroup Buy Neutral Downgrade
2022-06-01 Barclays Equal-Weight Initiate
2022-05-31 Piper Sandler Overweight Maintains
2022-05-09 RBC Capital Sector Perform Maintains
2022-04-29 Mizuho Neutral Maintains
2022-04-21 RBC Capital Sector Perform Maintains
2022-04-14 Consumer Edge Research Overweight Equal-Weight Downgrade
2022-03-28 Scotiabank Sector Outperform Sector Perform Downgrade
2022-03-22 Citigroup Buy Maintains
2022-03-17 Morgan Stanley Equal-Weight Maintains
2022-03-16 Goldman Sachs Buy Maintains
2022-03-07 Piper Sandler Overweight Maintains
2022-03-01 Stifel Hold Maintains
2022-02-28 Piper Sandler Overweight Maintains
2022-02-17 Mizuho Neutral Maintains
2022-02-17 JP Morgan Overweight Neutral Downgrade
2022-02-15 Mizuho Neutral Maintains
2022-01-13 Berenberg Buy Hold Downgrade
2022-01-04 UBS Buy Maintains
2021-12-17 Piper Sandler Overweight Initiate
2021-12-06 Morgan Stanley Equal-Weight Maintains
2021-11-05 RBC Capital Sector Perform Maintains
2021-10-13 Mizuho Neutral Initiate
2021-10-07 RBC Capital Sector Perform Maintains
2021-08-20 HSBC Hold Buy Upgrade
2021-08-17 Berenberg Hold Buy Upgrade
2021-07-08 RBC Capital Sector Perform Maintains
2021-05-10 Morgan Stanley Equal-Weight Maintains
2021-02-19 Credit Suisse Outperform Maintains
2021-02-08 Morgan Stanley Equal-Weight Maintains
2021-01-12 Cleveland Research Neutral Buy Upgrade
2020-12-14 Morgan Stanley Equal-Weight Maintains
2020-11-23 Stephens & Co. Equal-Weight Overweight Upgrade
2020-11-09 Morgan Stanley Equal-Weight Maintains
2020-11-06 Credit Suisse Outperform Maintains
2020-11-05 UBS Buy Maintains
2020-09-17 HSBC Buy Hold Downgrade
2020-08-18 Morgan Stanley Equal-Weight Maintains
2020-08-10 Citigroup Neutral Buy Upgrade
2020-08-07 Citigroup Neutral Buy Upgrade
2020-07-13 B of A Securities Underperform Buy Upgrade
2020-06-18 Morgan Stanley Equal-Weight Maintains
2020-05-11 B of A Securities Buy Underperform Downgrade
2020-05-08 Stifel Hold Maintains
2020-05-08 Citigroup Neutral Maintains
2020-04-13 Stephens & Co. Equal-Weight Maintains
2020-04-09 Susquehanna Positive Maintains
2020-04-09 Citigroup Neutral Maintains
2020-04-02 Credit Suisse Outperform Maintains
2020-03-31 Stifel Hold Maintains
2020-03-30 Morgan Stanley Equal-Weight Maintains
2020-03-13 UBS Buy Maintains
2020-03-02 Bernstein Underperform Market Perform Upgrade
2020-02-21 JP Morgan Neutral Overweight Upgrade
2020-02-14 Citigroup Buy Neutral Downgrade
2020-02-13 UBS Buy Maintains
2020-01-23 Stephens & Co. Overweight Equal-Weight Downgrade
2019-12-19 UBS Buy Maintains
2019-12-11 Morgan Stanley Equal-Weight Maintains
2019-12-10 Bernstein Market Perform Underperform Downgrade
2019-11-25 Bank of America Neutral Buy Upgrade
2019-11-07 Stifel Nicolaus Hold Maintains
2019-10-04 Stifel Nicolaus Hold Maintains
2019-09-23 Consumer Edge Research Overweight Initiate
2019-09-05 JP Morgan Neutral Maintains
2019-08-06 Citigroup Buy Maintains
2019-08-05 Bank of America Underperform Neutral Upgrade
2019-08-02 Stifel Hold Maintains
2019-08-01 UBS Buy Maintains
2019-05-31 Citi Buy Maintains
2019-04-18 Bank of America Buy Underperform Downgrade
2019-02-19 Citigroup Buy Buy Maintains
2019-01-14 Bernstein Outperform Market Perform Downgrade
2019-01-07 Citigroup Buy Buy Maintains
2018-11-02 Citigroup Neutral Buy Upgrade
2018-10-31 Bank of America Neutral Buy Upgrade
2018-10-11 Citigroup Neutral Neutral Maintains
2018-10-10 Morgan Stanley Equal-Weight Equal-Weight Maintains
2018-10-02 UBS Buy Buy Maintains
2018-09-04 Barclays Equal-Weight Initiate
2018-08-08 HSBC Hold Buy Upgrade
2018-07-18 RBC Capital Underperform Sector Perform Upgrade
2018-07-11 Citigroup Neutral Neutral Maintains
2018-06-28 Scotiabank Sector Perform Sector Outperform Upgrade
2018-05-04 Bank of America Underperform Underperform Maintains
2018-04-10 Citigroup Neutral Neutral Maintains
2018-03-29 Berenberg Hold Initiate
2018-03-13 Citigroup Buy Neutral Downgrade
2018-03-08 Bank of America Buy Underperform Downgrade
2018-03-05 Cowen & Co. Market Perform Outperform Upgrade
2018-02-22 Stephens & Co. Equal-Weight Equal-Weight Maintains
2018-02-21 Bernstein Outperform Initiate
2018-02-20 JP Morgan Neutral Neutral Maintains
2017-12-05 Stephens & Co. Equal-Weight Initiate
2017-11-14 Atlantic Equities Neutral Underweight Downgrade
2017-11-03 BMO Capital Market Perform Maintains
2017-10-11 HSBC Hold Initiate
2017-07-26 Credit Suisse Overweight Neutral Downgrade
2017-07-13 Barclays Equal-Weight Maintains
2017-05-05 UBS Neutral Buy Upgrade
2017-03-20 Goldman Sachs Neutral Buy Upgrade
2017-01-24 Cowen & Co. Underperform Market Perform Upgrade
2017-01-10 UBS Buy Neutral Downgrade
2016-12-12 Barclays Overweight Equal-Weight Downgrade
2016-11-22 RBC Capital Sector Perform Underperform Downgrade
2016-08-23 UBS Neutral Buy Upgrade
2016-08-18 Barclays Overweight Maintains
2016-08-10 Citigroup Neutral Maintains
2016-08-05 UBS Neutral Maintains
2016-08-05 Atlantic Equities Overweight Neutral Downgrade
2016-07-07 Citigroup Neutral Maintains
2016-06-16 UBS Neutral Maintains
2016-06-06 CLSA Outperform Buy Upgrade
2016-04-19 Credit Suisse Overweight Maintains
2016-04-14 Cowen & Co. Market Perform Underperform Downgrade
2016-04-06 Bank of America Buy Neutral Downgrade
2016-03-28 PiperJaffray Overweight Neutral Downgrade
2016-02-22 Barclays Overweight Maintains
2016-02-19 Credit Suisse Outperform Maintains
2016-01-27 CLSA Underperform Outperform Upgrade
2015-11-17 Susquehanna Neutral Buy Upgrade
2015-10-14 Cowen & Co. Market Underperform Market Perform Upgrade
2015-10-05 Barclays Overweight Maintains
2015-08-21 BMO Capital Market Perform Maintains
2015-08-14 Barclays Equal-Weight Overweight Upgrade
2015-08-07 Credit Suisse Outperform Maintains
2015-07-24 RBC Capital Outperform Sector Perform Downgrade
2015-07-22 Susquehanna Positive Neutral Downgrade
2015-07-06 UBS Neutral Maintains
2015-06-17 CLSA Outperform Sell Downgrade
2015-06-17 Craig-Hallum Outperform Sell Downgrade
2015-06-08 JP Morgan Neutral Maintains
2015-06-05 Citigroup Buy Maintains
2015-04-27 RBC Capital Outperform Maintains
2015-02-19 JP Morgan Neutral Maintains
2015-02-19 Barclays Equal-Weight Maintains
2015-01-15 Goldman Sachs Neutral Buy Upgrade
2015-01-14 Credit Suisse Outperform Maintains
2015-01-05 PiperJaffray Neutral Overweight Upgrade
2014-11-19 Credit Suisse Neutral Outperform Upgrade
2014-11-10 Citigroup Neutral Maintains
2014-10-17 Bank of America Buy Maintains
2014-09-09 Cowen & Co. Underperform Maintains
2014-09-09 RBC Capital Sector Perform Outperform Upgrade
2014-08-11 Citigroup Neutral Maintains
2014-08-11 Barclays Equal-Weight Maintains
2014-08-08 UBS Neutral Maintains
2014-08-08 JP Morgan Neutral Maintains
2014-08-08 Feltl & Co. Hold Buy Upgrade
2014-08-07 Scotiabank Sector Perform Sector Outperform Upgrade
2014-05-22 UBS Neutral Initiate
2014-05-13 JP Morgan Neutral Maintains
2014-05-09 Citigroup Hold Maintains
2014-04-10 Barclays Overweight Equal-Weight Downgrade
2014-04-03 Citigroup Buy Neutral Downgrade
2014-02-20 Bank of America Buy Maintains
2014-01-21 BGC Financial Hold Buy Upgrade
2014-01-09 RS Platou Markets Buy Initiate
2013-12-17 Macquarie Neutral Initiate
2013-12-05 BGC Financial Sell Hold Upgrade
2013-12-05 Scotiabank Sector Outperform Sector Perform Downgrade
2013-12-05 Goldman Sachs Sell Neutral Upgrade
2013-12-04 RBC Capital Sector Perform Initiate
2013-11-06 BMO Capital Market Perform Maintains
2013-10-24 JP Morgan Overweight Neutral Downgrade
2013-09-25 Atlantic Equities Neutral Overweight Upgrade
2013-09-20 Citigroup Neutral Buy Upgrade
2013-08-14 Barclays Overweight Maintains
2013-06-17 BGC Financial Sell Hold Upgrade
2013-05-10 Credit Agricole Outperform Buy Upgrade
2013-04-23 BMO Capital Market Perform Maintains
2013-04-19 BGC Financial Sell Hold Upgrade
2013-03-14 BMO Capital Market Perform Maintains
2013-02-22 Dahlman Rose Buy Sell Downgrade
2013-02-21 BMO Capital Market Perform Maintains
2013-02-21 Feltl & Co. Strong Buy Hold Downgrade
2013-01-25 Dahlman Rose Hold Buy Upgrade
2013-01-17 Credit Suisse Neutral Initiate
2013-01-08 BMO Capital Outperform Market Perform Downgrade
2013-01-03 Citigroup Neutral Maintains
2012-12-03 PiperJaffray Overweight Neutral Downgrade
2012-10-15 Dahlman Rose Buy Hold Downgrade
2012-09-14 JP Morgan Neutral Overweight Upgrade
2012-09-12 Citigroup Neutral Maintains
2012-09-07 Feltl & Co. Buy Strong Buy Upgrade
2012-08-15 Barclays Overweight Initiate
2012-08-08 BMO Capital Outperform Maintains
2012-08-08 Morgan Stanley Overweight Maintains
2012-08-08 Feltl & Co. Strong Buy Buy Downgrade
2012-08-08 Topeka Buy Maintains
2012-08-08 Bank of America Buy Maintains
2012-08-03 Miller Tabak Hold Buy Upgrade
2012-07-23 Citigroup Neutral Maintains
2012-07-18 PiperJaffray Overweight Maintains
2012-06-25 Dahlman Rose Sell Buy Upgrade
2012-05-07 Bank oferica Buy Maintains
2012-03-27 Citigroup Neutral Maintains
2024-11-04 RBC Capital Outperform Outperform Maintains
2024-07-16 Wells Fargo Overweight Overweight Maintains
2025-08-14 B of A Securities Neutral Underperform Downgrade
2024-07-23 Barclays Equal-Weight Equal-Weight Maintains
2024-08-09 BMO Capital Outperform Outperform Maintains
2024-08-09 B of A Securities Neutral Neutral Maintains
2024-08-08 UBS Neutral Neutral Maintains
2025-04-22 Barclays Equal-Weight Equal-Weight Maintains
2025-04-22 Oppenheimer Outperform Perform Downgrade
2024-08-26 UBS Neutral Neutral Maintains
2024-10-11 Barclays Overweight Overweight Maintains
2024-10-09 Mizuho Neutral Neutral Maintains
2025-02-25 RBC Capital Sector Perform Sector Perform Maintains
2025-02-24 Scotiabank Sector Underperform Sector Underperform Maintains
2025-02-24 B of A Securities Underperform Neutral Upgrade
2024-11-08 Piper Sandler Underweight Underweight Maintains
2024-08-16 Barclays Equal-Weight Overweight Upgrade
2024-08-12 Scotiabank Sector Perform Sector Perform Maintains
2024-08-12 RBC Capital Outperform Outperform Maintains
2024-12-12 Oppenheimer Outperform Initiate
2025-03-13 Goldman Sachs Neutral Initiate
2025-03-05 Barclays Equal-Weight Equal-Weight Maintains
2025-04-11 Morgan Stanley Equal-Weight Equal-Weight Maintains
2024-09-24 Wells Fargo Overweight Overweight Maintains
2025-01-28 Oppenheimer Outperform Outperform Maintains
2025-01-28 UBS Neutral Neutral Maintains
2025-01-27 Piper Sandler Overweight Overweight Maintains
2025-01-24 Scotiabank Sector Perform Sector Underperform Downgrade
2025-01-24 JP Morgan Neutral Underweight Downgrade
2025-01-21 RBC Capital Outperform Sector Perform Downgrade
2025-01-21 Barclays Overweight Equal-Weight Downgrade
2025-01-13 Piper Sandler Underweight Overweight Upgrade
2025-06-26 Morgan Stanley Equal-Weight Equal-Weight Maintains
2025-02-20 UBS Neutral Neutral Maintains
2024-10-18 Redburn Atlantic Neutral Initiate
2024-10-16 B of A Securities Neutral Underperform Downgrade
2025-04-09 Scotiabank Sector Underperform Sector Perform Upgrade
2025-04-16 UBS Neutral Neutral Maintains
2025-08-13 Barclays Equal-Weight Overweight Upgrade
2025-05-12 Wells Fargo Overweight Overweight Maintains
2025-07-23 UBS Neutral Neutral Maintains
2025-05-14 Barclays Equal-Weight Equal-Weight Maintains
2025-06-25 Wells Fargo Overweight Overweight Maintains
2025-05-08 UBS Neutral Neutral Maintains
2025-07-17 Wells Fargo Overweight Overweight Maintains
2025-07-07 Barclays Equal-Weight Equal-Weight Maintains
2025-07-29 JP Morgan Underweight Neutral Upgrade
2025-08-07 UBS Neutral Neutral Maintains
2025-08-11 Scotiabank Sector Perform Sector Perform Maintains
2025-08-11 Wells Fargo Overweight Overweight Maintains
Other Listings
DE:C4F €72.19
GB:0HQU $83.02
US:CF $84.48
IT:1CF €71.66
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