CF Industries Holdings, Inc. (CF)
$113.58-0.75%Close
SELLBEAR · day 15
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV17.2%–125.2%
- Market cap
- $17.4B
- Beta
- 0.40
- Div yield
- 1.81%
- P/E (TTM)
- 8.58
- IV-%ile
- 39
- IV ATM
- 40.6%
- Short % float
- 6.41%
- Days to cover
- 3.3
- SI change
- +17.2%
- 1W
- -0.84%
- 1M
- -17.76%
- vs SPY 1W
- -2.40%
- vs SPY 1M
- -19.53%
Industry peers
FMP comparable companies · ranked by market cap
- PHOR.MEPhosAgro$674.2B$5206.00
- AKRN.MEPJSC Acron$616.4B$16800.00
- 2020.SRSABIC Agri-Nutrients Company$55.6B$116.70
- 600096.SSYunnan Yuntianhua Co., Ltd.$50.9B$27.90
- NTRSELLNutrien Ltd.$33.5BBEARQ 11$69.87-0.14%
- YRAIFYara International ASA$12.5B$48.96
- ICLSELLICL Group Ltd$6.5BBEARQ 16$5.00-1.57%
- CVIBUYCVR Energy, Inc.$6.0BBULLQ 27$59.54+3.76%
- UANSELLCVR Partners, LP$1.3BBEARQ 13$125.82+0.43%
- LXUSELLLSB Industries, Inc.$729MRECOVERYQ 11$10.13-0.69%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 49
- VALUE
- 45
- GROWTH
- 60
- GARP
- 14
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC24.2%
REV YoY-
ROE40.4%
EPS YoY-
ROA13.9%
GROSS43
OP38
NET27
[VALUATION]
P/E TTM8.58
P/E FWD11.70
SECTOR PE24.06
INDUSTRY PE0.00
P/B3.10
P/FCF-
EV/EBITDA4.80
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E62.86
ALTMAN Z-
CURR RATIO4.86
ND/EBITDA-
BETA0.40