Breaking Down CF Industries Holdings: 7 Analysts Share Their Views
Analysts' ratings for CF Industries Holdings (NYSE:CF) over the last quarter vary from bullish to bearish, as provided by 7 analysts.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 1 | 6 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 0 | 0 | 3 | 0 | 0 |
| 3M Ago | 0 | 0 | 2 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $90.14, a high estimate of $113.00, and a low estimate of $80.00. Experiencing a 1.67% decline, the current average is now lower than the previous average price target of $91.67.
Investigating Analyst Ratings: An Elaborate Study
The standing of CF Industries Holdings among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Michael Sison | Wells Fargo | Raises | Overweight | $113.00 | $100.00 |
| Ben Isaacson | Scotiabank | Lowers | Sector Perform | $82.00 | $90.00 |
| Andrew D. Wong | RBC Capital | Raises | Sector Perform | $95.00 | $90.00 |
| Jeffrey Zekauskas | JP Morgan | Lowers | Neutral | $80.00 | $87.00 |
| Joshua Spector | UBS | Lowers | Neutral | $86.00 | $91.00 |
| Christopher Parkinson | Mizuho | Lowers | Neutral | $88.00 | $92.00 |
| Hamir Patel | CIBC | Announces | Neutral | $87.00 | - |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to CF Industries Holdings. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of CF Industries Holdings compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of CF Industries Holdings's stock. This examination reveals shifts in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of CF Industries Holdings's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on CF Industries Holdings analyst ratings.
Delving into CF Industries Holdings's Background
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 the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
CF Industries Holdings's Economic Impact: An Analysis
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Positive Revenue Trend: Examining CF Industries Holdings's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 21.09% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Materials sector.
Net Margin: CF Industries Holdings's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 21.28%, the company may face hurdles in effective cost management.
Return on Equity (ROE): CF Industries Holdings's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 7.2% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): CF Industries Holdings's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.53% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.7.
How Are Analyst Ratings Determined?
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.