CF Industries Holdings Inc. (CF) Stock

NYSE
MaterialsAgricultural Inputs Website

CF has an Alpha Score of 64 out of 100 (moderate), computed on Nov 3, 2026 from 3 of 4 sub-scores. 9 members of Congress disclosed 19 trades in CF since 2016: 12 purchases and 7 sales, most recently Alan Armstrong (purchase, Mar 27, 2026). 8 of the hedge funds AlphaScala tracks reported CF in 13F filings for the quarter ended Sep 30, 2026; the largest reported position is D.E. Shaw's at $115.08M. Its trailing P/E ratio is 8.7 and its net margin 27.1% (key statistics as of Oct 31, 2026).

$119.39
+0.69%
Last price
Source: Finnhub
Alpha Score
64
Moderate

What is CF's Alpha Score?

How it works →

Alpha Score of 64 reflects moderate overall profile with moderate momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
64
Moderate
Value
64
Moderate
Quality
87
Strong

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 3, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded CF Industries Holdings Inc. (CF)?

Members
9
Disclosed trades
19
Purchases
12
Sales
7

Most recent: Alan Armstrong (purchase, Mar 27, 2026); records start May 12, 2016.

PoliticianTrade dateTypeAmount
Alan Armstrong
R-OK · Senate
2026-03-27purchase$1k – $15k
Gil Cisneros
D-CA · House
2026-01-09purchase$1k – $15k
Julia Letlow
R-LA · House
2025-08-08sale$1k – $15k
Val Hoyle
D-OR · House
2024-10-29purchase$1k – $15k
Julia Letlow
R-LA · House
2024-10-23purchase$1k – $15k
Dan Goldman
D-NY · House
2023-03-01partial sale$1k – $15k
Virginia Foxx
R-NC · House
2023-02-16sale$15k – $50k
Dan Goldman
D-NY · House
2023-02-03sale$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

See all CF political trades →

Which hedge funds own CF?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
D.E. Shaw
David Shaw
1.06M$115.08M+1300%
Renaissance Technologies
Jim Simons (founder)
403K$43.68M+63%
Citadel
Ken Griffin
330K$35.71M-53%
Bridgewater Associates
Ray Dalio
250K$27.03M+1221%
Millennium Management
Israel Englander
33K$3.56M-97%
Hussman Investment Trust
John Hussman
17K$1.94M-20%
Marshall Wace5K$546.9K-92%
Blackstone3K$343.9KNEW

13F holdings as of Sep 30, 2026

Explore all tracked funds →

Are CF Industries Holdings Inc. insiders buying or selling?

SEC Form 4 filings
DateInsiderRoleTypeSharesValue
Mar 17, 26Hoker Richard AVP and Corporate ControllerSELL3.5K$439K
Mar 17, 26Mayer Erik M.VP, Clean Energy & BusDevelopSELL1.5K$187K
Mar 17, 26Frost Bert AEVP, Chief Commercial OfficerSELL6.0K$756K
Mar 13, 26Will W AnthonyDirectorSELL32.7K$4.3M
Mar 13, 26Will W AnthonyDirectorSELL20.4K$2.7M
Mar 12, 26Menzel Susan LEVP and Chief Admin. OfficerSELL18.0K$2.5M
Mar 12, 26Frost Bert AEVP, Chief Commercial OfficerSELL6.3K$854K
Mar 11, 26Will W AnthonyDirectorSELL28.6K$3.4M
Mar 6, 26Mcgrane Michael PatrickSVP, Gen. Counsel & SecretarySELL3.7K$427K
Mar 5, 26Will W AnthonyDirectorSELL57.4K$6.3M

SEC Form 4 filings as of Nov 6, 2026

See cluster-buy signals across all tickers →

What are CF's key statistics?

P/E Ratio
8.68
EPS (TTM)
13.49
Dividend Yield
2.04%
Beta
0.56
Net Margin
27.12%
ROE
40.41%
Debt / Equity
0.66
52W High
$141.96
52W Low
$75.42

Key statistics as of Oct 31, 2026

How does CF's valuation compare with the Materials sector?

MetricCFMaterials medianCompanies in median
P/E ratio8.718.876
Net margin27.12%9.19%85
Return on equity40.41%13.06%89
Dividend yield (payers)2.04%1.83%64

Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.

What moved CF recently?

AI-written from the data on this page

CF Industries slips 0.5% as fertilizer sector consolidates recent gains

CF Industries edged down 0.51% to $119.92 on Tuesday, a modest pullback in a session where the broader materials sector saw mixed action. The stock remains well within its 52-week range of $75.42 to $141.96 and has rallied sharply from its lows over the past year. Fundamentals remain strong. The company trades at a P/E of 8.43, with trailing EPS of $13.49. Revenue grew 20% year over year, while EPS surged 76.3%. Net margin stands at 27.1%. The Alpha Score of 68.3 reflects solid momentum (75.6), value (64.7), and quality (87.4) scores. Watch for upcoming nitrogen demand data and any shifts in natural gas input costs, which drive CF's margin structure.

CF price chart

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What does CF Industries Holdings Inc. do?

CF Industries Holdings, Inc. is the world’s largest producer of ammonia and a leading global manufacturer of hydrogen and nitrogen products for clean energy, emissions abatement, fertilizers, and industrial applications. Founded in 1946 as Central Farmers Fertilizer by Midwestern farm cooperatives, the company has evolved from a regional supplier to a publicly traded corporation in 2005, headquartered in Northbrook, Illinois, with about 2,800 employees operating nine manufacturing complexes across the United States, Canada, and the United Kingdom. Its core products include anhydrous ammonia (NH3), granular urea, urea ammonium nitrate (UAN), ammonium nitrate, and diesel exhaust fluid (DEF), primarily produced via the Haber-Bosch process using low-cost natural gas feedstock. CF Industries supports global agriculture by supplying essential nitrogen fertilizers to farmers, while advancing low-carbon ammonia for emerging clean energy uses like power generation and marine fuel, backed by decarbonization initiatives reducing emissions by millions of metric tons annually and strategic carbon capture agreements. The company’s advantaged production network, safety excellence, and extensive North American distribution system position it as a key player in the fertilizers and agricultural chemicals industry within the materials sector.

CEO
Mr. Christopher D. Bohn
Employees
2,900
Market Cap
$18.21B
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