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CF
Stock ticker: NYSE
AS OF
Sep 4 closing price
Price
$84.18
Change
-$0.59 (-0.70%)
Capitalization
13.63B

CF CF Industries Holding Forecast, Technical & Fundamental Analysis

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers... Show more

CF
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A.I.Advisor
a Summary for CF with price predictions
Sep 04, 2025

Momentum Indicator for CF turns negative, indicating new downward trend

CF saw its Momentum Indicator move below the 0 level on September 04, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In of the 89 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where CF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CF entered a downward trend on August 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CF's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CF just turned positive on August 21, 2025. Looking at past instances where CF's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CF advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

CF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.747) is normal, around the industry mean (2.940). P/E Ratio (11.033) is within average values for comparable stocks, (130.628). Projected Growth (PEG Ratio) (0.523) is also within normal values, averaging (0.824). Dividend Yield (0.024) settles around the average of (0.035) among similar stocks. P/S Ratio (2.232) is also within normal values, averaging (57.129).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CF
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A.I. Advisor
published Earnings

CF is expected to report earnings to fall 14.77% to $2.02 per share on November 05

CF Industries Holding CF Stock Earnings Reports
Q3'25
Est.
$2.02
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.29
Q4'24
Beat
by $0.28
Q3'24
Beat
by $0.39
The last earnings report on August 06 showed earnings per share of $2.37, missing the estimate of $2.40. With 3.73M shares outstanding, the current market capitalization sits at 13.63B.
A.I.Advisor
published Dividends

CF paid dividends on August 29, 2025

CF Industries Holding CF Stock Dividends
А dividend of $0.50 per share was paid with a record date of August 29, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of nitrogen fertilizer products

Industry ChemicalsAgricultural

Profile
Fundamentals
Details
Industry
Chemicals Agricultural
Address
2375 Waterview Drive
Phone
+1 847 405-2400
Employees
2700
Web
https://www.cfindustries.com
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CF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CF has been closely correlated with NTR. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CF jumps, then NTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CF
1D Price
Change %
CF100%
-0.70%
NTR - CF
69%
Closely correlated
+0.35%
MOS - CF
56%
Loosely correlated
-0.21%
UAN - CF
41%
Loosely correlated
+0.37%
YARIY - CF
39%
Loosely correlated
-0.50%
CTVA - CF
38%
Loosely correlated
+0.36%
More

Groups containing CF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CF
1D Price
Change %
CF100%
-0.70%
CF
(2 stocks)
97%
Closely correlated
-0.17%