CF Industries Holdings, Inc. (CF)
$129.24-0.28%Close
BUYRECOVERY · day 37
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV17.2%–125.2%
- Market cap
- $19.9B
- Avg volume
- 2.8M
- Beta
- 0.40
- Div yield
- 1.62%
- P/E (TTM)
- 9.56
- IV-%ile
- 51
- IV ATM
- 42.0%
- Short % float
- 5.25%
- Days to cover
- 3.7
- SI change
- -13.4%
- 1W
- +9.73%
- 1M
- +3.33%
- 3M
- +6.20%
- YTD
- +61.29%
- vs SPY 1W
- +10.92%
- vs SPY 1M
- +0.01%
- vs SPY 3M
- +3.80%
- vs SPY YTD
- +49.53%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Materials
- USLMBUYUnited States Lime & Minerals, Inc.RECOVERYQ 21$120.89+1.68%
- CSTMSELLConstellium SECRISISQ 8$26.63-1.52%
- PPGSELLPPG Industries, Inc.RECOVERYQ 11$113.23-0.35%
- CENXSELLCentury Aluminum CompanyCRISISQ 9$43.66-0.59%
- KRTBUYKarat Packaging Inc.BULLQ 22$48.52+0.98%
- SQMBUYSociedad Química y Minera de Chile S.A.RECOVERYQ 15$82.33+0.45%
- AABUYAlcoa CorporationRECOVERYQ 6$49.39-4.74%
- CRSSELLCarpenter Technology CorporationCRISISQ 14$477.10-3.10%
- ECLBUYEcolab Inc.BULLQ 24$286.98+1.90%
- APDBUYAir Products and Chemicals, Inc.BULLQ 15$306.24+0.37%
- NUESELLNucor CorporationBEARQ 14$244.64+0.41%
- FCXBUYFreeport-McMoRan Inc.BULLQ 9$77.80+1.49%
Industry peers
FMP comparable companies · ranked by market cap
- SQMBUYSociedad QuÃmica y Minera de Chile S.A.$22.4BRECOVERYQ 15$78.45+0.45%
- LYBBUYLyondellBasell Industries N.V.$22.0BRECOVERYQ 9$68.12-3.45%
- PAASBUYPan American Silver Corp.$21.9BRECOVERYQ 12$51.92+1.06%
- RSSELLReliance Steel & Aluminum Co.$19.4BBEARQ 20$380.31-1.39%
- AGIBUYAlamos Gold Inc.$15.4BRECOVERYQ 20$36.69+1.22%
- CXSELLCEMEX, S.A.B. de C.V.$15.4BRECOVERYQ 7$10.60-0.72%
- RPMSELLRPM International Inc.$14.1BRECOVERYQ 12$110.31-2.09%
- SUZBUYSuzano S.A.$10.5BRECOVERYQ 15$8.50+3.30%
- MOSBUYThe Mosaic Company$7.4BRECOVERYQ 0$23.35-1.68%
- ICLBUYICL Group Ltd$7.1BRECOVERYQ 6$5.52-0.86%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
ANALYST & RATINGS
LOADING…Loading analyst data…
