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CF Industries Holdings share price today

CF Industries Holdings, Inc. · CF · Materials · Agricultural Inputs · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

CF Industries Holdings share price: $111.68 at the close on 4 November 2026, +36.1% in a year.

Getting betterBusiness trend from the last 12 quarters
$111.68Price +36.1% in a year
8.3×P/E lower than 68% of the last 4.6 years
$2.2 BRevenue (Jun 2026) +17.6% on a year ago
$727 MProfit (Jun 2026) +88.3% on a year ago
49.3%Operating margin +15.3 points on a year ago
19%ROE FY25
24.5%ROIC against a 6.6% cost of capital: +17.9 points

CF Industries Holdings, Inc.'s results are improving, while its P/E is near the low end of its own history over 4.6 years, higher than only 32% of past readings.

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

The price has been moving sideways for 1 weeks, and the P/E is lower than 68% of its own last 4.6 years. Over the last four quarters, results have been improving, with profit +88.3% on a year earlier, and 185% of the last 3 years' profit came in as cash. What will decide it: the next one or two quarters of results.

What is the CF Industries Holdings share price today?

CF Industries Holdings, Inc.'s share price was $111.68 at the close on 4 November 2026. It has been moving sideways for 1 week. That is 4.4% below its average price over the last 200 trading days. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 5 weeks running.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today CF Industries Holdings, Inc. is in stage 1. The phase helps read everything below.

In the last 52 weeks it traded between $77 and $136, and at that close it sat 58% of the way up from that low.

1Y

Nov 2026: $111.68, 4.4% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $111.68
  • 50-day avg $122.69
  • 200-day avg $116.79
Nov 2026: $111.68, 4.4% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$83.29$86.63$85.99
7 Nov 2025$82.03$86.32$85.70
14 Nov 2025$85.04$86.19$85.54
21 Nov 2025$78.54$85.57$85.26
28 Nov 2025$78.70$85.05$85.14
5 Dec 2025$77.88$84.18$85.06
12 Dec 2025$79.19$82.97$85.05
19 Dec 2025$78.70$81.75$85.07
26 Dec 2025$77.45$81.00$85.08
2 Jan 2026$80.13$80.57$85.10
9 Jan 2026$82.60$79.96$85.19
16 Jan 2026$86.75$80.01$85.35
23 Jan 2026$92.38$80.62$85.64
30 Jan 2026$93.23$81.53$86.19
6 Feb 2026$92.64$82.87$86.63
13 Feb 2026$94.66$84.54$87.06
20 Feb 2026$97.18$85.97$87.40
27 Feb 2026$99.54$87.87$87.76
6 Mar 2026$115.78$90.89$88.30
13 Mar 2026$129.57$95.27$89.10
20 Mar 2026$124.90$99.84$89.92
27 Mar 2026$136.45$104.47$90.84
2 Apr 2026$129.97$107.90$91.52
10 Apr 2026$121.32$111.37$92.20
17 Apr 2026$112.68$114.06$92.91
24 Apr 2026$120.93$116.74$93.54
1 May 2026$122.69$119.58$94.24
8 May 2026$115.02$122.09$94.98
15 May 2026$125.24$124.15$95.78
22 May 2026$121.70$124.68$96.58
29 May 2026$112.35$123.93$97.26
5 Jun 2026$113.49$122.90$98.00
12 Jun 2026$109.48$120.48$98.56
18 Jun 2026$102.93$118.49$98.93
26 Jun 2026$105.70$116.85$99.41
2 Jul 2026$110.54$116.00$99.85
10 Jul 2026$116.92$115.23$100.62
17 Jul 2026$121.42$114.63$101.35
24 Jul 2026$125.07$114.98$102.24
31 Jul 2026$125.19$114.86$103.11
7 Aug 2026$114.35$114.50$103.92
14 Aug 2026$118.30$114.95$104.74
21 Aug 2026$129.60$116.02$105.70
28 Aug 2026$125.79$118.01$106.79
4 Sep 2026$133.35$121.19$108.08
11 Sep 2026$133.07$123.45$109.20
18 Sep 2026$127.70$125.26$110.54
25 Sep 2026$114.67$125.34$111.56
2 Oct 2026$115.01$124.42$112.49
9 Oct 2026$111.54$123.43$113.39
16 Oct 2026$120.85$123.37$114.42
23 Oct 2026$120.68$123.40$115.40
30 Oct 2026$123.30$123.44$116.35
4 Nov 2026$111.68$122.69$116.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $111.68, 4.4% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $111.68
  • 50-day avg $122.69
  • 200-day avg $116.79
Nov 2026: $111.68, 4.4% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$81.55$82.04$77.09
10 Nov 2023$79.53$82.40$76.95
17 Nov 2023$77.46$82.21$76.83
24 Nov 2023$78.36$81.81$76.67
1 Dec 2023$76.31$81.10$76.39
8 Dec 2023$76.56$80.11$76.15
15 Dec 2023$76.24$79.39$75.90
22 Dec 2023$80.45$78.84$75.77
29 Dec 2023$79.50$78.44$75.86
5 Jan 2024$81.14$78.39$76.04
12 Jan 2024$77.19$78.18$76.25
19 Jan 2024$74.99$77.80$76.30
26 Jan 2024$77.49$77.48$76.37
2 Feb 2024$76.52$77.26$76.37
9 Feb 2024$78.08$77.27$76.43
16 Feb 2024$77.70$77.56$76.57
23 Feb 2024$80.41$77.78$76.74
1 Mar 2024$82.50$78.24$77.08
8 Mar 2024$84.34$78.48$77.48
15 Mar 2024$83.42$78.85$77.99
22 Mar 2024$83.66$79.45$78.55
28 Mar 2024$83.21$79.91$78.84
5 Apr 2024$85.11$80.77$79.19
12 Apr 2024$78.10$81.09$79.42
19 Apr 2024$79.47$81.30$79.64
26 Apr 2024$80.00$81.47$79.85
3 May 2024$74.09$81.40$79.89
10 May 2024$73.95$80.80$79.74
17 May 2024$76.22$80.19$79.59
24 May 2024$77.51$79.58$79.53
31 May 2024$79.73$78.99$79.52
7 Jun 2024$77.86$78.52$79.54
14 Jun 2024$73.26$77.68$79.55
21 Jun 2024$73.11$77.03$79.45
28 Jun 2024$74.12$76.71$79.29
5 Jul 2024$70.14$76.06$79.07
12 Jul 2024$70.64$75.08$78.71
19 Jul 2024$71.74$74.80$78.40
26 Jul 2024$75.04$74.63$78.15
2 Aug 2024$73.22$74.45$77.91
9 Aug 2024$79.79$74.20$77.71
16 Aug 2024$80.97$74.37$77.71
23 Aug 2024$80.41$74.67$77.71
30 Aug 2024$83.09$75.53$77.78
6 Sep 2024$78.56$75.85$77.77
13 Sep 2024$79.15$76.38$77.80
20 Sep 2024$81.61$77.54$77.95
27 Sep 2024$85.64$78.80$78.18
4 Oct 2024$90.15$80.44$78.48
11 Oct 2024$87.81$81.64$78.69
18 Oct 2024$83.99$82.72$78.80
25 Oct 2024$83.19$83.06$78.90
1 Nov 2024$84.06$83.26$79.05
8 Nov 2024$83.71$83.58$79.27
15 Nov 2024$87.07$84.14$79.49
22 Nov 2024$89.79$85.25$79.80
29 Nov 2024$89.66$85.81$80.02
6 Dec 2024$88.44$86.53$80.34
13 Dec 2024$89.50$86.74$80.57
20 Dec 2024$84.98$86.45$80.66
27 Dec 2024$84.75$86.36$80.67
3 Jan 2025$88.51$86.48$80.69
10 Jan 2025$88.76$86.92$80.77
17 Jan 2025$97.01$88.22$81.10
24 Jan 2025$88.10$88.87$81.28
31 Jan 2025$92.21$89.45$81.57
7 Feb 2025$84.05$89.43$81.82
14 Feb 2025$82.48$88.88$81.92
21 Feb 2025$77.90$88.11$82.02
28 Feb 2025$81.02$87.07$82.13
7 Mar 2025$77.13$86.20$82.17
14 Mar 2025$76.63$85.42$82.13
21 Mar 2025$76.78$84.36$82.09
28 Mar 2025$77.39$82.79$82.05
4 Apr 2025$73.07$81.06$82.14
11 Apr 2025$72.00$79.08$82.05
17 Apr 2025$74.90$77.61$82.03
25 Apr 2025$78.47$76.82$82.19
2 May 2025$80.60$76.56$82.41
9 May 2025$82.41$76.88$82.65
16 May 2025$87.78$77.78$82.95
23 May 2025$88.89$78.92$83.31
30 May 2025$90.71$80.04$83.56
6 Jun 2025$92.14$81.62$83.85
13 Jun 2025$99.93$83.24$84.22
20 Jun 2025$100.36$85.45$84.59
27 Jun 2025$90.99$87.58$84.94
3 Jul 2025$94.65$89.04$85.24
11 Jul 2025$98.24$90.92$85.63
18 Jul 2025$92.63$92.30$85.87
25 Jul 2025$93.30$93.23$85.98
1 Aug 2025$91.56$93.81$86.11
8 Aug 2025$80.91$93.61$86.18
15 Aug 2025$85.90$92.92$86.20
22 Aug 2025$86.51$92.16$86.28
29 Aug 2025$86.63$90.88$86.33
5 Sep 2025$84.48$90.03$86.33
12 Sep 2025$85.63$89.39$86.25
19 Sep 2025$85.09$88.23$86.16
26 Sep 2025$92.13$87.64$86.11
3 Oct 2025$90.09$87.32$86.11
10 Oct 2025$87.34$87.01$86.24
17 Oct 2025$83.51$86.53$86.25
24 Oct 2025$86.47$86.70$86.19
31 Oct 2025$83.29$86.63$85.99
7 Nov 2025$82.03$86.32$85.70
14 Nov 2025$85.04$86.19$85.54
21 Nov 2025$78.54$85.57$85.26
28 Nov 2025$78.70$85.05$85.14
5 Dec 2025$77.88$84.18$85.06
12 Dec 2025$79.19$82.97$85.05
19 Dec 2025$78.70$81.75$85.07
26 Dec 2025$77.45$81.00$85.08
2 Jan 2026$80.13$80.57$85.10
9 Jan 2026$82.60$79.96$85.19
16 Jan 2026$86.75$80.01$85.35
23 Jan 2026$92.38$80.62$85.64
30 Jan 2026$93.23$81.53$86.19
6 Feb 2026$92.64$82.87$86.63
13 Feb 2026$94.66$84.54$87.06
20 Feb 2026$97.18$85.97$87.40
27 Feb 2026$99.54$87.87$87.76
6 Mar 2026$115.78$90.89$88.30
13 Mar 2026$129.57$95.27$89.10
20 Mar 2026$124.90$99.84$89.92
27 Mar 2026$136.45$104.47$90.84
2 Apr 2026$129.97$107.90$91.52
10 Apr 2026$121.32$111.37$92.20
17 Apr 2026$112.68$114.06$92.91
24 Apr 2026$120.93$116.74$93.54
1 May 2026$122.69$119.58$94.24
8 May 2026$115.02$122.09$94.98
15 May 2026$125.24$124.15$95.78
22 May 2026$121.70$124.68$96.58
29 May 2026$112.35$123.93$97.26
5 Jun 2026$113.49$122.90$98.00
12 Jun 2026$109.48$120.48$98.56
18 Jun 2026$102.93$118.49$98.93
26 Jun 2026$105.70$116.85$99.41
2 Jul 2026$110.54$116.00$99.85
10 Jul 2026$116.92$115.23$100.62
17 Jul 2026$121.42$114.63$101.35
24 Jul 2026$125.07$114.98$102.24
31 Jul 2026$125.19$114.86$103.11
7 Aug 2026$114.35$114.50$103.92
14 Aug 2026$118.30$114.95$104.74
21 Aug 2026$129.60$116.02$105.70
28 Aug 2026$125.79$118.01$106.79
4 Sep 2026$133.35$121.19$108.08
11 Sep 2026$133.07$123.45$109.20
18 Sep 2026$127.70$125.26$110.54
25 Sep 2026$114.67$125.34$111.56
2 Oct 2026$115.01$124.42$112.49
9 Oct 2026$111.54$123.43$113.39
16 Oct 2026$120.85$123.37$114.42
23 Oct 2026$120.68$123.40$115.40
30 Oct 2026$123.30$123.44$116.35
4 Nov 2026$111.68$122.69$116.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $111.68, 4.4% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $111.68
  • 50-day avg $122.69
  • 200-day avg $116.79
Nov 2026: $111.68, 4.4% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$56.80$53.11$49.50
12 Nov 2021$64.57$56.23$50.38
26 Nov 2021$62.80$59.63$51.36
10 Dec 2021$61.17$60.99$52.06
23 Dec 2021$72.30$61.90$52.88
7 Jan 2022$69.14$64.26$54.06
21 Jan 2022$66.00$65.70$55.02
4 Feb 2022$75.06$66.96$56.25
18 Feb 2022$73.27$69.57$57.47
4 Mar 2022$91.25$72.86$58.69
18 Mar 2022$95.25$77.28$60.73
1 Apr 2022$99.79$84.38$63.19
14 Apr 2022$108.41$90.85$65.69
29 Apr 2022$96.83$96.16$68.18
13 May 2022$103.86$99.97$70.72
27 May 2022$95.72$101.40$73.42
10 Jun 2022$87.72$99.77$75.57
24 Jun 2022$83.32$96.82$77.50
8 Jul 2022$86.00$93.69$79.21
22 Jul 2022$84.81$91.15$80.63
5 Aug 2022$100.05$89.96$82.36
19 Aug 2022$103.50$91.35$84.58
2 Sep 2022$106.86$95.54$86.94
16 Sep 2022$98.59$98.47$88.61
30 Sep 2022$96.25$101.16$90.54
14 Oct 2022$98.04$103.11$92.26
28 Oct 2022$105.68$103.47$93.99
11 Nov 2022$102.82$102.78$95.90
25 Nov 2022$108.62$103.30$97.36
9 Dec 2022$98.70$104.19$98.79
23 Dec 2022$90.74$102.31$99.07
6 Jan 2023$84.41$99.42$98.64
20 Jan 2023$86.48$95.80$97.84
3 Feb 2023$85.93$91.75$96.72
17 Feb 2023$82.35$87.75$96.09
3 Mar 2023$86.16$85.73$95.49
17 Mar 2023$70.93$83.78$94.39
31 Mar 2023$72.49$81.07$93.35
14 Apr 2023$77.08$79.31$92.78
28 Apr 2023$71.58$76.84$92.20
12 May 2023$66.53$73.73$91.35
26 May 2023$62.85$70.95$89.71
9 Jun 2023$67.97$69.74$87.94
23 Jun 2023$70.56$69.13$86.18
7 Jul 2023$71.85$68.18$84.76
21 Jul 2023$79.04$69.00$83.60
4 Aug 2023$81.24$71.96$82.49
18 Aug 2023$79.05$75.03$81.21
1 Sep 2023$79.21$76.31$79.73
15 Sep 2023$82.10$78.52$78.69
29 Sep 2023$85.74$80.51$77.78
13 Oct 2023$84.55$81.00$77.31
27 Oct 2023$79.88$81.65$77.22
10 Nov 2023$79.53$82.40$76.95
24 Nov 2023$78.36$81.81$76.67
8 Dec 2023$76.56$80.11$76.15
22 Dec 2023$80.45$78.84$75.77
5 Jan 2024$81.14$78.39$76.04
19 Jan 2024$74.99$77.80$76.30
2 Feb 2024$76.52$77.26$76.37
16 Feb 2024$77.70$77.56$76.57
1 Mar 2024$82.50$78.24$77.08
15 Mar 2024$83.42$78.85$77.99
28 Mar 2024$83.21$79.91$78.84
12 Apr 2024$78.10$81.09$79.42
26 Apr 2024$80.00$81.47$79.85
10 May 2024$73.95$80.80$79.74
24 May 2024$77.51$79.58$79.53
7 Jun 2024$77.86$78.52$79.54
21 Jun 2024$73.11$77.03$79.45
5 Jul 2024$70.14$76.06$79.07
19 Jul 2024$71.74$74.80$78.40
2 Aug 2024$73.22$74.45$77.91
16 Aug 2024$80.97$74.37$77.71
30 Aug 2024$83.09$75.53$77.78
13 Sep 2024$79.15$76.38$77.80
27 Sep 2024$85.64$78.80$78.18
11 Oct 2024$87.81$81.64$78.69
25 Oct 2024$83.19$83.06$78.90
8 Nov 2024$83.71$83.58$79.27
22 Nov 2024$89.79$85.25$79.80
6 Dec 2024$88.44$86.53$80.34
20 Dec 2024$84.98$86.45$80.66
3 Jan 2025$88.51$86.48$80.69
17 Jan 2025$97.01$88.22$81.10
31 Jan 2025$92.21$89.45$81.57
14 Feb 2025$82.48$88.88$81.92
28 Feb 2025$81.02$87.07$82.13
14 Mar 2025$76.63$85.42$82.13
28 Mar 2025$77.39$82.79$82.05
11 Apr 2025$72.00$79.08$82.05
25 Apr 2025$78.47$76.82$82.19
9 May 2025$82.41$76.88$82.65
23 May 2025$88.89$78.92$83.31
6 Jun 2025$92.14$81.62$83.85
20 Jun 2025$100.36$85.45$84.59
3 Jul 2025$94.65$89.04$85.24
18 Jul 2025$92.63$92.30$85.87
1 Aug 2025$91.56$93.81$86.11
15 Aug 2025$85.90$92.92$86.20
29 Aug 2025$86.63$90.88$86.33
12 Sep 2025$85.63$89.39$86.25
26 Sep 2025$92.13$87.64$86.11
10 Oct 2025$87.34$87.01$86.24
24 Oct 2025$86.47$86.70$86.19
7 Nov 2025$82.03$86.32$85.70
21 Nov 2025$78.54$85.57$85.26
5 Dec 2025$77.88$84.18$85.06
19 Dec 2025$78.70$81.75$85.07
2 Jan 2026$80.13$80.57$85.10
16 Jan 2026$86.75$80.01$85.35
30 Jan 2026$93.23$81.53$86.19
13 Feb 2026$94.66$84.54$87.06
27 Feb 2026$99.54$87.87$87.76
13 Mar 2026$129.57$95.27$89.10
27 Mar 2026$136.45$104.47$90.84
10 Apr 2026$121.32$111.37$92.20
24 Apr 2026$120.93$116.74$93.54
8 May 2026$115.02$122.09$94.98
22 May 2026$121.70$124.68$96.58
5 Jun 2026$113.49$122.90$98.00
18 Jun 2026$102.93$118.49$98.93
2 Jul 2026$110.54$116.00$99.85
17 Jul 2026$121.42$114.63$101.35
31 Jul 2026$125.19$114.86$103.11
14 Aug 2026$118.30$114.95$104.74
28 Aug 2026$125.79$118.01$106.79
11 Sep 2026$133.07$123.45$109.20
25 Sep 2026$114.67$125.34$111.56
9 Oct 2026$111.54$123.43$113.39
23 Oct 2026$120.68$123.40$115.40
4 Nov 2026$111.68$122.69$116.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $111.68, 4.4% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $111.68
  • 50-day avg $122.69
  • 200-day avg $116.79
Nov 2026: $111.68, 4.4% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$24.52$24.29–
18 Nov 2016$28.96$24.55–
9 Dec 2016$30.95$26.03–
30 Dec 2016$31.48$27.74–
20 Jan 2017$34.20$30.00–
10 Feb 2017$35.84$32.39–
3 Mar 2017$30.95$33.53–
24 Mar 2017$29.18$32.81–
13 Apr 2017$28.42$31.27–
5 May 2017$28.42$28.91$28.05
26 May 2017$28.13$28.19$28.34
16 Jun 2017$27.58$27.50$28.57
7 Jul 2017$27.89$27.43$28.76
28 Jul 2017$28.99$28.19$29.21
18 Aug 2017$29.03$29.07$29.67
8 Sep 2017$32.04$29.71$29.90
29 Sep 2017$35.16$31.28$30.31
20 Oct 2017$36.99$32.90$30.70
10 Nov 2017$37.28$35.39$30.95
1 Dec 2017$37.59$36.41$31.01
22 Dec 2017$41.71$37.84$31.65
12 Jan 2018$43.52$39.38$32.53
2 Feb 2018$39.91$40.50$33.39
23 Feb 2018$44.12$41.32$34.31
16 Mar 2018$38.33$41.20$35.33
6 Apr 2018$36.83$39.94$36.06
27 Apr 2018$39.53$39.58$36.86
18 May 2018$41.35$38.76$37.60
8 Jun 2018$43.18$39.60$38.38
29 Jun 2018$44.40$41.55$39.45
20 Jul 2018$43.04$42.73$40.01
10 Aug 2018$49.27$44.36$40.81
31 Aug 2018$51.95$46.11$41.69
21 Sep 2018$52.81$48.42$42.78
12 Oct 2018$52.43$51.47$43.79
2 Nov 2018$49.68$51.42$44.24
23 Nov 2018$43.22$50.58$44.78
14 Dec 2018$42.06$47.41$44.87
4 Jan 2019$43.96$44.71$44.95
25 Jan 2019$42.55$43.26$45.38
15 Feb 2019$41.77$42.53$45.66
8 Mar 2019$40.29$42.80$45.85
29 Mar 2019$40.88$42.16$45.80
18 Apr 2019$45.14$42.23$45.70
10 May 2019$41.62$42.47$45.74
31 May 2019$40.24$42.28$45.32
21 Jun 2019$46.77$43.12$44.93
12 Jul 2019$46.17$43.69$44.52
2 Aug 2019$52.68$45.67$44.12
23 Aug 2019$47.12$47.86$44.19
13 Sep 2019$49.91$48.34$44.22
4 Oct 2019$48.78$49.13$44.77
25 Oct 2019$46.14$48.57$45.16
15 Nov 2019$45.93$48.19$45.43
6 Dec 2019$45.34$46.95$45.62
27 Dec 2019$47.55$46.26$45.93
17 Jan 2020$46.14$46.07$46.27
7 Feb 2020$42.17$44.73$46.11
28 Feb 2020$36.86$42.97$45.83
20 Mar 2020$22.25$37.81$44.96
9 Apr 2020$31.01$33.17$43.68
1 May 2020$26.61$29.40$42.31
22 May 2020$27.59$26.80$40.62
12 Jun 2020$29.40$28.35$39.36
2 Jul 2020$29.38$28.61$37.97
24 Jul 2020$30.58$29.26$36.49
14 Aug 2020$35.10$30.57$35.39
4 Sep 2020$33.18$31.56$34.40
25 Sep 2020$30.42$32.58$33.50
16 Oct 2020$29.28$32.40$32.27
6 Nov 2020$27.33$30.38$30.95
27 Nov 2020$38.77$30.39$30.41
18 Dec 2020$37.64$32.56$30.43
8 Jan 2021$43.16$35.23$31.30
29 Jan 2021$41.38$39.46$32.40
19 Feb 2021$45.76$41.53$33.54
12 Mar 2021$49.26$44.43$35.07
1 Apr 2021$45.91$45.61$36.21
23 Apr 2021$47.32$46.67$37.53
14 May 2021$54.34$48.40$39.15
4 Jun 2021$55.36$49.86$40.55
25 Jun 2021$51.33$51.85$42.00
16 Jul 2021$47.16$52.30$43.25
6 Aug 2021$46.19$50.31$44.50
27 Aug 2021$45.23$47.96$45.90
17 Sep 2021$49.10$46.75$46.73
8 Oct 2021$61.06$49.20$48.09
29 Oct 2021$56.80$53.11$49.50
19 Nov 2021$65.19$58.26$50.95
10 Dec 2021$61.17$60.99$52.06
31 Dec 2021$70.78$63.16$53.47
21 Jan 2022$66.00$65.70$55.02
11 Feb 2022$76.74$68.17$56.88
4 Mar 2022$91.25$72.86$58.69
25 Mar 2022$109.52$80.83$61.96
14 Apr 2022$108.41$90.85$65.69
6 May 2022$99.82$98.62$69.50
27 May 2022$95.72$101.40$73.42
17 Jun 2022$86.93$98.56$76.70
8 Jul 2022$86.00$93.69$79.21
29 Jul 2022$95.49$90.17$81.43
19 Aug 2022$103.50$91.35$84.58
9 Sep 2022$103.68$96.88$87.68
30 Sep 2022$96.25$101.16$90.54
21 Oct 2022$107.37$103.20$93.05
11 Nov 2022$102.82$102.78$95.90
2 Dec 2022$104.39$103.65$98.15
23 Dec 2022$90.74$102.31$99.07
13 Jan 2023$86.91$97.31$98.15
3 Feb 2023$85.93$91.75$96.72
24 Feb 2023$85.59$86.61$95.83
17 Mar 2023$70.93$83.78$94.39
6 Apr 2023$71.46$80.07$93.01
28 Apr 2023$71.58$76.84$92.20
19 May 2023$66.22$71.88$90.60
9 Jun 2023$67.97$69.74$87.94
30 Jun 2023$69.42$68.46$85.38
21 Jul 2023$79.04$69.00$83.60
11 Aug 2023$79.89$73.69$81.92
1 Sep 2023$79.21$76.31$79.73
22 Sep 2023$84.21$79.61$78.14
13 Oct 2023$84.55$81.00$77.31
3 Nov 2023$81.55$82.04$77.09
24 Nov 2023$78.36$81.81$76.67
15 Dec 2023$76.24$79.39$75.90
5 Jan 2024$81.14$78.39$76.04
26 Jan 2024$77.49$77.48$76.37
16 Feb 2024$77.70$77.56$76.57
8 Mar 2024$84.34$78.48$77.48
28 Mar 2024$83.21$79.91$78.84
19 Apr 2024$79.47$81.30$79.64
10 May 2024$73.95$80.80$79.74
31 May 2024$79.73$78.99$79.52
21 Jun 2024$73.11$77.03$79.45
12 Jul 2024$70.64$75.08$78.71
2 Aug 2024$73.22$74.45$77.91
23 Aug 2024$80.41$74.67$77.71
13 Sep 2024$79.15$76.38$77.80
4 Oct 2024$90.15$80.44$78.48
25 Oct 2024$83.19$83.06$78.90
15 Nov 2024$87.07$84.14$79.49
6 Dec 2024$88.44$86.53$80.34
27 Dec 2024$84.75$86.36$80.67
17 Jan 2025$97.01$88.22$81.10
7 Feb 2025$84.05$89.43$81.82
28 Feb 2025$81.02$87.07$82.13
21 Mar 2025$76.78$84.36$82.09
11 Apr 2025$72.00$79.08$82.05
2 May 2025$80.60$76.56$82.41
23 May 2025$88.89$78.92$83.31
13 Jun 2025$99.93$83.24$84.22
3 Jul 2025$94.65$89.04$85.24
25 Jul 2025$93.30$93.23$85.98
15 Aug 2025$85.90$92.92$86.20
5 Sep 2025$84.48$90.03$86.33
26 Sep 2025$92.13$87.64$86.11
17 Oct 2025$83.51$86.53$86.25
7 Nov 2025$82.03$86.32$85.70
28 Nov 2025$78.70$85.05$85.14
19 Dec 2025$78.70$81.75$85.07
9 Jan 2026$82.60$79.96$85.19
30 Jan 2026$93.23$81.53$86.19
20 Feb 2026$97.18$85.97$87.40
13 Mar 2026$129.57$95.27$89.10
2 Apr 2026$129.97$107.90$91.52
24 Apr 2026$120.93$116.74$93.54
15 May 2026$125.24$124.15$95.78
5 Jun 2026$113.49$122.90$98.00
26 Jun 2026$105.70$116.85$99.41
17 Jul 2026$121.42$114.63$101.35
7 Aug 2026$114.35$114.50$103.92
28 Aug 2026$125.79$118.01$106.79
18 Sep 2026$127.70$125.26$110.54
9 Oct 2026$111.54$123.43$113.39
30 Oct 2026$123.30$123.44$116.35
4 Nov 2026$111.68$122.69$116.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Jan 2026; Rising from Jan 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Apr 2024; Sideways from May 2024 to Aug 2024; Rising from Aug 2024 to Oct 2024; Sideways from Oct 2024 to Dec 2024; Rising from Dec 2024 to Feb 2025; Sideways from Feb 2025 to May 2025; Rising from May 2025 to Aug 2025; Sideways in Sep 2025; Rising from Sep 2025 to Oct 2025; Sideways from Oct 2025 to Jan 2026; Rising from Jan 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Nov 2022; Sideways from Dec 2022 to May 2023; Falling from May 2023 to Sep 2023; Sideways from Sep 2023 to Apr 2024; Sideways from May 2024 to Aug 2024; Rising from Aug 2024 to Sep 2024; Sideways from Oct 2024 to Dec 2024; Rising from Dec 2024 to Feb 2025; Sideways from Feb 2025 to May 2025; Rising from May 2025 to Oct 2025; Sideways from Nov 2025 to Jan 2026; Rising from Jan 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Nov 2018; Sideways from Nov 2018 to May 2019; Sideways from Jun 2019 to Dec 2019; Sideways from Jan 2020 to Mar 2020; Falling from Apr 2020 to Nov 2020; Sideways from Nov 2020 to Mar 2021; Rising from Apr 2021 to Dec 2022; Sideways from Dec 2022 to Apr 2023; Falling from May 2023 to Sep 2023; Sideways from Sep 2023 to May 2024; Sideways from Jun 2024 to Aug 2024; Rising from Aug 2024 to Oct 2024; Sideways from Oct 2024 to Dec 2024; Rising from Dec 2024 to Feb 2025; Sideways from Feb 2025 to May 2025; Rising from May 2025 to Sep 2025; Sideways from Oct 2025 to Jan 2026; Rising from Jan 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 265 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−4.8%
14 Oct 2016−17.5%
21 Oct 2016+4.4%
28 Oct 2016+1.5%
4 Nov 2016+9.0%
11 Nov 2016+25.2%
18 Nov 2016+25.8%
25 Nov 2016+17.1%
2 Dec 2016+8.8%
9 Dec 2016+17.6%
16 Dec 2016+17.3%
23 Dec 2016+31.2%
30 Dec 2016+25.9%
6 Jan 2017+34.1%
13 Jan 2017+46.0%
20 Jan 2017+26.0%
27 Jan 2017+41.2%
3 Feb 2017+44.4%
10 Feb 2017+22.0%
17 Feb 2017+10.2%
24 Feb 2017+2.2%
3 Mar 2017+0.5%
10 Mar 2017−9.9%
17 Mar 2017−6.0%
24 Mar 2017−8.6%
31 Mar 2017−12.2%
7 Apr 2017−15.3%
13 Apr 2017−18.8%
21 Apr 2017−27.4%
28 Apr 2017−30.7%
5 May 2017−24.9%
12 May 2017−28.5%
19 May 2017−17.6%
26 May 2017−11.8%
2 Jun 2017−17.1%
9 Jun 2017−9.8%
16 Jun 2017−8.2%
23 Jun 2017−9.9%
30 Jun 2017−7.3%
7 Jul 2017−8.4%
14 Jul 2017−1.8%
21 Jul 2017+14.5%
28 Jul 2017+4.7%
4 Aug 2017+10.1%
11 Aug 2017+11.8%
18 Aug 2017−0.2%
25 Aug 2017+1.8%
1 Sep 2017+12.1%
8 Sep 2017+16.3%
15 Sep 2017+16.6%
22 Sep 2017+25.7%
29 Sep 2017+21.9%
6 Oct 2017+17.6%
13 Oct 2017+21.0%
20 Oct 2017+14.6%
27 Oct 2017+23.6%
3 Nov 2017+15.4%
10 Nov 2017+16.5%
17 Nov 2017+16.0%
24 Nov 2017+17.6%
1 Dec 2017+18.7%
8 Dec 2017+14.9%
15 Dec 2017+18.0%
22 Dec 2017+11.1%
29 Dec 2017+14.8%
5 Jan 2018+20.2%
12 Jan 2018+9.3%
19 Jan 2018+0.1%
26 Jan 2018+2.3%
2 Feb 2018−3.2%
9 Feb 2018−0.4%
16 Feb 2018+7.8%
23 Feb 2018+17.2%
2 Mar 2018+9.6%
9 Mar 2018+0.7%
16 Mar 2018−9.6%
23 Mar 2018−7.9%
29 Mar 2018−9.9%
6 Apr 2018−10.7%
13 Apr 2018−7.1%
20 Apr 2018+0.8%
27 Apr 2018+0.8%
4 May 2018−0.1%
11 May 2018+0.7%
18 May 2018+3.1%
25 May 2018−4.6%
1 Jun 2018−5.0%
8 Jun 2018+4.3%
15 Jun 2018+15.2%
22 Jun 2018+16.2%
29 Jun 2018+14.6%
6 Jul 2018+10.4%
13 Jul 2018+4.7%
20 Jul 2018+6.3%
27 Jul 2018+7.0%
3 Aug 2018+20.8%
10 Aug 2018+21.0%
17 Aug 2018+9.9%
24 Aug 2018+14.3%
31 Aug 2018+22.3%
7 Sep 2018+14.6%
14 Sep 2018+10.7%
21 Sep 2018+10.3%
28 Sep 2018+15.4%
5 Oct 2018+23.8%
12 Oct 2018+25.2%
19 Oct 2018+18.9%
26 Oct 2018+5.4%
2 Nov 2018+5.4%
9 Nov 2018+7.9%
16 Nov 2018+3.1%
23 Nov 2018−5.0%
30 Nov 2018−13.7%
7 Dec 2018−11.1%
14 Dec 2018−8.0%
21 Dec 2018−4.7%
28 Dec 2018−7.4%
4 Jan 2019−7.8%
11 Jan 2019−9.2%
18 Jan 2019−9.2%
25 Jan 2019−4.3%
1 Feb 2019−11.8%
8 Feb 2019−17.2%
15 Feb 2019−12.6%
22 Feb 2019−4.1%
1 Mar 2019−1.5%
8 Mar 2019−5.9%
15 Mar 2019−5.6%
22 Mar 2019−20.9%
29 Mar 2019−17.5%
5 Apr 2019−15.4%
12 Apr 2019−16.1%
18 Apr 2019−6.7%
26 Apr 2019−4.3%
3 May 2019−7.2%
10 May 2019−7.1%
17 May 2019−1.4%
24 May 2019−8.7%
31 May 2019−3.0%
7 Jun 2019−0.5%
14 Jun 2019+4.0%
21 Jun 2019+14.6%
28 Jun 2019+10.5%
5 Jul 2019+3.1%
12 Jul 2019+4.8%
19 Jul 2019+2.0%
26 Jul 2019+3.7%
2 Aug 2019+19.6%
9 Aug 2019+21.4%
16 Aug 2019+12.4%
23 Aug 2019+14.8%
30 Aug 2019+13.5%
6 Sep 2019+12.1%
13 Sep 2019+4.4%
20 Sep 2019+3.9%
27 Sep 2019+3.3%
4 Oct 2019+6.7%
11 Oct 2019+11.1%
18 Oct 2019+1.0%
25 Oct 2019−4.0%
1 Nov 2019−16.8%
8 Nov 2019−14.6%
15 Nov 2019−12.6%
22 Nov 2019−13.8%
29 Nov 2019−11.6%
6 Dec 2019−12.4%
13 Dec 2019−14.9%
20 Dec 2019−9.6%
27 Dec 2019−11.6%
3 Jan 2020−15.1%
10 Jan 2020−21.5%
17 Jan 2020−14.8%
24 Jan 2020−20.3%
31 Jan 2020−18.0%
7 Feb 2020−17.1%
14 Feb 2020−24.9%
21 Feb 2020−19.7%
28 Feb 2020−14.5%
6 Mar 2020−13.2%
13 Mar 2020−23.6%
20 Mar 2020−25.3%
27 Mar 2020−24.8%
3 Apr 2020−21.1%
9 Apr 2020−16.1%
17 Apr 2020−25.0%
24 Apr 2020−17.7%
1 May 2020−21.8%
8 May 2020−19.2%
15 May 2020−20.0%
22 May 2020−18.5%
29 May 2020−23.0%
5 Jun 2020−18.5%
12 Jun 2020−6.7%
19 Jun 2020−0.6%
26 Jun 2020−11.0%
2 Jul 2020−11.8%
10 Jul 2020−23.5%
17 Jul 2020−4.9%
24 Jul 2020−4.2%
31 Jul 2020+2.3%
7 Aug 2020−0.3%
14 Aug 2020+23.8%
21 Aug 2020+2.4%
28 Aug 2020−2.1%
4 Sep 2020−5.9%
11 Sep 2020+3.7%
18 Sep 2020+6.7%
25 Sep 2020+1.3%
2 Oct 2020−2.9%
9 Oct 2020+2.2%
16 Oct 2020−11.5%
23 Oct 2020−17.6%
30 Oct 2020−11.9%
6 Nov 2020−22.2%
13 Nov 2020−18.3%
20 Nov 2020−1.2%
27 Nov 2020+13.0%
4 Dec 2020+11.3%
11 Dec 2020+8.3%
18 Dec 2020−1.0%
24 Dec 2020+8.8%
31 Dec 2020+14.6%
8 Jan 2021+27.8%
15 Jan 2021+47.4%
22 Jan 2021+46.6%
29 Jan 2021+36.5%
5 Feb 2021+47.1%
12 Feb 2021+34.0%
19 Feb 2021+26.8%
26 Feb 2021+12.2%
5 Mar 2021+15.4%
12 Mar 2021+17.5%
19 Mar 2021+22.5%
26 Mar 2021+18.2%
1 Apr 2021+11.5%
9 Apr 2021−1.3%
16 Apr 2021−7.2%
23 Apr 2021+0.2%
30 Apr 2021+4.8%
7 May 2021+18.8%
14 May 2021+16.4%
21 May 2021+8.0%
28 May 2021+7.0%
4 Jun 2021+7.3%
11 Jun 2021+1.5%
18 Jun 2021−5.2%
25 Jun 2021+3.4%
2 Jul 2021+4.1%
9 Jul 2021+4.3%
16 Jul 2021−3.7%
23 Jul 2021−5.6%
30 Jul 2021−7.9%
6 Aug 2021−21.0%
13 Aug 2021−18.0%
20 Aug 2021−21.9%
27 Aug 2021−22.1%
3 Sep 2021−25.1%
10 Sep 2021−20.1%
17 Sep 2021−5.8%
24 Sep 2021+2.8%
1 Oct 2021+18.4%
8 Oct 2021+20.0%
15 Oct 2021+21.7%
22 Oct 2021+23.1%
29 Oct 2021+15.5%
5 Nov 2021+22.3%
12 Nov 2021+28.7%
19 Nov 2021+40.8%
26 Nov 2021+36.9%
3 Dec 2021+30.3%
10 Dec 2021+28.3%
17 Dec 2021+27.8%
23 Dec 2021+25.8%
31 Dec 2021+6.4%
7 Jan 2022+6.8%
14 Jan 2022+8.4%
21 Jan 2022+13.9%
28 Jan 2022+28.9%
4 Feb 2022+31.0%
11 Feb 2022+24.6%
18 Feb 2022+19.8%
25 Feb 2022+31.2%
4 Mar 2022+58.8%
11 Mar 2022+67.8%
18 Mar 2022+50.3%
25 Mar 2022+55.3%
1 Apr 2022+45.6%
8 Apr 2022+60.5%
14 Apr 2022+69.0%
22 Apr 2022+49.6%
29 Apr 2022+43.0%
6 May 2022+41.3%
13 May 2022+44.1%
20 May 2022+41.0%
27 May 2022+25.5%
3 Jun 2022+10.1%
10 Jun 2022−1.5%
17 Jun 2022+9.0%
24 Jun 2022−10.1%
1 Jul 2022+1.3%
8 Jul 2022−7.4%
15 Jul 2022−10.0%
22 Jul 2022−5.2%
29 Jul 2022−1.4%
5 Aug 2022−0.3%
12 Aug 2022−5.7%
19 Aug 2022−0.3%
26 Aug 2022+26.0%
2 Sep 2022+15.9%
9 Sep 2022+13.9%
16 Sep 2022+8.0%
23 Sep 2022+18.2%
30 Sep 2022+19.2%
7 Oct 2022+28.5%
14 Oct 2022+23.1%
21 Oct 2022+31.9%
28 Oct 2022+16.2%
4 Nov 2022+14.3%
11 Nov 2022+5.1%
18 Nov 2022+4.1%
25 Nov 2022−7.5%
2 Dec 2022−6.1%
9 Dec 2022−1.5%
16 Dec 2022−3.0%
23 Dec 2022−7.3%
30 Dec 2022−18.5%
6 Jan 2023−26.4%
13 Jan 2023−22.8%
20 Jan 2023−25.2%
27 Jan 2023−25.7%
3 Feb 2023−28.0%
10 Feb 2023−14.4%
17 Feb 2023−21.6%
24 Feb 2023−19.7%
3 Mar 2023−16.8%
10 Mar 2023−18.6%
17 Mar 2023−27.1%
24 Mar 2023−27.0%
31 Mar 2023−22.0%
6 Apr 2023−20.8%
14 Apr 2023−14.8%
21 Apr 2023−18.0%
28 Apr 2023−16.4%
5 May 2023−19.0%
12 May 2023−27.3%
19 May 2023−22.4%
26 May 2023−32.5%
2 Jun 2023−32.9%
9 Jun 2023−24.8%
16 Jun 2023−12.2%
23 Jun 2023−7.6%
30 Jun 2023−12.5%
7 Jul 2023−6.6%
14 Jul 2023−13.3%
21 Jul 2023−3.5%
28 Jul 2023+3.6%
4 Aug 2023+8.4%
11 Aug 2023+11.8%
18 Aug 2023+15.1%
25 Aug 2023+12.3%
1 Sep 2023+20.5%
8 Sep 2023+19.6%
15 Sep 2023+14.3%
22 Sep 2023+20.0%
29 Sep 2023+27.1%
6 Oct 2023+14.7%
13 Oct 2023+18.6%
20 Oct 2023+11.8%
27 Oct 2023+8.5%
3 Nov 2023+3.1%
10 Nov 2023+0.7%
17 Nov 2023−5.3%
24 Nov 2023+3.0%
1 Dec 2023−5.4%
8 Dec 2023−11.9%
15 Dec 2023−13.0%
22 Dec 2023−14.5%
29 Dec 2023−18.5%
5 Jan 2024−8.7%
12 Jan 2024−19.2%
19 Jan 2024−24.2%
26 Jan 2024−21.7%
2 Feb 2024−19.9%
9 Feb 2024−15.6%
16 Feb 2024−10.5%
23 Feb 2024−8.9%
1 Mar 2024−3.6%
8 Mar 2024−1.0%
15 Mar 2024+0.8%
22 Mar 2024−6.1%
28 Mar 2024−5.4%
5 Apr 2024−5.9%
12 Apr 2024−6.0%
19 Apr 2024+3.3%
26 Apr 2024−1.0%
3 May 2024−6.6%
10 May 2024−9.2%
17 May 2024−7.9%
24 May 2024−7.9%
31 May 2024−6.2%
7 Jun 2024−12.0%
14 Jun 2024−18.6%
21 Jun 2024−17.1%
28 Jun 2024−15.0%
5 Jul 2024−24.6%
12 Jul 2024−19.2%
19 Jul 2024−20.6%
26 Jul 2024−13.3%
2 Aug 2024−5.4%
9 Aug 2024+5.6%
16 Aug 2024+1.5%
23 Aug 2024−2.4%
30 Aug 2024−2.7%
6 Sep 2024−0.3%
13 Sep 2024+4.5%
20 Sep 2024+7.3%
27 Sep 2024+10.5%
4 Oct 2024+25.2%
11 Oct 2024+20.8%
18 Oct 2024+10.6%
25 Oct 2024+4.5%
1 Nov 2024+7.6%
8 Nov 2024−7.3%
15 Nov 2024+1.9%
22 Nov 2024+5.7%
29 Nov 2024+1.0%
6 Dec 2024+0.1%
13 Dec 2024+5.6%
20 Dec 2024+0.1%
27 Dec 2024−5.2%
3 Jan 2025−5.1%
10 Jan 2025+0.9%
17 Jan 2025+13.3%
24 Jan 2025+0.9%
31 Jan 2025+4.3%
7 Feb 2025+0.0%
14 Feb 2025−9.4%
21 Feb 2025−14.0%
28 Feb 2025−8.2%
7 Mar 2025−7.5%
14 Mar 2025−7.5%
21 Mar 2025−5.1%
28 Mar 2025−2.1%
4 Apr 2025−2.8%
11 Apr 2025−10.9%
17 Apr 2025−10.9%
25 Apr 2025−1.5%
2 May 2025−6.8%
9 May 2025+4.1%
16 May 2025+9.0%
23 May 2025+17.6%
30 May 2025+12.8%
6 Jun 2025+15.4%
13 Jun 2025+24.3%
20 Jun 2025+25.3%
27 Jun 2025+6.9%
3 Jul 2025+5.8%
11 Jul 2025+19.6%
18 Jul 2025+4.5%
25 Jul 2025+3.2%
1 Aug 2025+3.9%
8 Aug 2025−14.7%
15 Aug 2025−10.4%
22 Aug 2025−14.1%
29 Aug 2025−13.9%
5 Sep 2025−16.3%
12 Sep 2025−24.4%
19 Sep 2025−26.9%
26 Sep 2025−6.4%
3 Oct 2025−11.8%
10 Oct 2025−15.8%
17 Oct 2025−15.7%
24 Oct 2025−13.6%
31 Oct 2025−18.7%
7 Nov 2025−3.9%
14 Nov 2025−5.4%
21 Nov 2025−11.3%
28 Nov 2025−15.1%
5 Dec 2025−13.8%
12 Dec 2025−11.2%
19 Dec 2025−10.1%
26 Dec 2025−20.2%
2 Jan 2026−13.1%
9 Jan 2026−11.7%
16 Jan 2026−0.2%
23 Jan 2026+5.1%
30 Jan 2026+10.5%
6 Feb 2026+10.0%
13 Feb 2026+9.9%
20 Feb 2026+19.1%
27 Feb 2026+26.1%
6 Mar 2026+50.6%
13 Mar 2026+66.5%
20 Mar 2026+63.4%
27 Mar 2026+84.3%
2 Apr 2026+66.2%
10 Apr 2026+49.0%
17 Apr 2026+27.2%
24 Apr 2026+27.3%
1 May 2026+27.5%
8 May 2026+17.4%
15 May 2026+23.9%
22 May 2026+17.1%
29 May 2026+2.6%
5 Jun 2026−11.7%
12 Jun 2026−27.5%
18 Jun 2026−32.7%
26 Jun 2026−37.5%
2 Jul 2026−28.5%
10 Jul 2026−14.7%
17 Jul 2026+3.1%
24 Jul 2026−0.1%
31 Jul 2026−1.6%
7 Aug 2026−5.4%
14 Aug 2026−10.6%
21 Aug 2026+3.8%
28 Aug 2026+10.3%
4 Sep 2026+13.1%
11 Sep 2026+18.5%
18 Sep 2026+22.1%
25 Sep 2026+2.7%
2 Oct 2026+0.7%
9 Oct 2026−7.7%
16 Oct 2026−3.2%
23 Oct 2026−6.4%
30 Oct 2026−2.7%
4 Nov 2026−1.5%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +349% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 2 October 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does CF Industries Holdings pay?

CF Industries Holdings, Inc. paid $2.00 per share over the last four reported quarters. The most recent declaration was $0.50 for Jun 2026. At today's price of $111.68 that is a yield of 1.79%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.50 (Jun 2026)

  • Dividend per share $0.50
Dividend per share each quarter: latest $0.50 (Jun 2026)
QuarterDividend per share
Sep 2023$0.40
Dec 2023$0.40
Mar 2024$0.50
Jun 2024$0.50
Sep 2024$0.50
Dec 2024$0.50
Mar 2025$0.50
Jun 2025$0.50
Sep 2025$0.50
Dec 2025$0.50
Mar 2026$0.50
Jun 2026$0.50
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is CF Industries Holdings on?

CF Industries Holdings is on one of our US lists: S&P 500 companies.

Is CF Industries Holdings profitable?

CF Industries Holdings, Inc. earned $727 M of net profit in the Jun 2026 quarter, +88.3% on the same quarter a year earlier. That is the 4th quarter in a row of profit growth. Full-year FY25 profit was $1.5 B. Over 4 years profit has grown 12.2% a year on average. That is 32.7% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $386 M.

For the full year, FY25 profit was $1.5 B (+19.5% on the year before).

FY25 profit $1.5 B (+19.5% on the year before), 12.2% a year over 4 years

  • Net profit $1.5 B
FY25 profit $1.5 B (+19.5% on the year before), 12.2% a year over 4 years
QuarterNet profit
FY21$917 M
FY22$3.3 B
FY23$1.5 B
FY24$1.2 B
FY25$1.5 B

Growth on a year earlier

  • Growth on a year earlier 19.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22264.9%
FY23−54.4%
FY24−20.1%
FY2519.5%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $727 M (+88.3% on a year earlier), the 4th quarter in a row of growth

  • Net profit (quarterly) $727 M
Jun 2026: $727 M (+88.3% on a year earlier), the 4th quarter in a row of growth
QuarterNet profit (quarterly)
Sep 2023$164 M
Dec 2023$274 M
Mar 2024$194 M
Jun 2024$420 M
Sep 2024$276 M
Dec 2024$328 M
Mar 2025$312 M
Jun 2025$386 M
Sep 2025$353 M
Dec 2025$404 M
Mar 2026$615 M
Jun 2026$727 M

Growth on a year earlier

  • Growth on a year earlier 88.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−62.6%
Dec 2023−68.1%
Mar 2024−65.4%
Jun 2024−20.3%
Sep 202468.3%
Dec 202419.7%
Mar 202560.8%
Jun 2025−8.1%
Sep 202527.9%
Dec 202523.2%
Mar 202697.1%
Jun 202688.3%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +17.6% on a year earlier and the margin moved +15.3 percentage points. Most of the change came from keeping more of each sale.

On average over the last four quarters, profit changed +59.1% and revenue +20.2%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does CF Industries Holdings make, and is it growing?

CF Industries Holdings, Inc. reported $2.2 B of revenue in the Jun 2026 quarter, +17.6% on the same quarter a year earlier. That is the 6th quarter in a row with growth on the year before. Over 4 years it has grown 2.0% a year on average. The last full year, FY25, came in at $7.1 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $7.7 B.

FY25 revenue was $7.1 B, +19.3% on the year before.

FY25 revenue $7.1 B (+19.3% on the year before), 2.0% a year over 4 years

  • Revenue $7.1 B
FY25 revenue $7.1 B (+19.3% on the year before), 2.0% a year over 4 years
QuarterRevenue
FY21$6.5 B
FY22$11.2 B
FY23$6.6 B
FY24$5.9 B
FY25$7.1 B

Growth on a year earlier

  • Growth on a year earlier 19.3%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2271.1%
FY23−40.7%
FY24−10.5%
FY2519.3%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $2.2 B (+17.6% on a year earlier), the 6th quarter in a row of growth

  • Revenue (quarterly) $2.2 B
Jun 2026: $2.2 B (+17.6% on a year earlier), the 6th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$1.3 B
Dec 2023$1.6 B
Mar 2024$1.5 B
Jun 2024$1.6 B
Sep 2024$1.4 B
Dec 2024$1.5 B
Mar 2025$1.7 B
Jun 2025$1.9 B
Sep 2025$1.7 B
Dec 2025$1.9 B
Mar 2026$2.0 B
Jun 2026$2.2 B

Growth on a year earlier

  • Growth on a year earlier 17.6%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−45.2%
Dec 2023−39.8%
Mar 2024−26.9%
Jun 2024−11.4%
Sep 20247.6%
Dec 2024−3%
Mar 202513.1%
Jun 202520.2%
Sep 202521.1%
Dec 202522.8%
Mar 202619.4%
Jun 202617.6%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +20.2% on average, against 2.0% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +20.0%, against +14.7% a year over the last 8 quarters (accelerating); profit over the last 12 months grew +61.2%, against +41.3% a year (accelerating).

How much of every $100 of sales does CF Industries Holdings keep?

CF Industries Holdings, Inc.'s operating margin was 49.3% in the Jun 2026 quarter, 15.3 percentage points higher than the same quarter a year ago. Across 5 years it has been between 29.1% and 49.8%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +15.3 percentage points on the year while gross margin changed +11.6 points. So the gain came mostly from the gross margin, which means input costs and prices charged.

FY25: 33.1%, within a range of 29.1% to 49.8% over 5 years

  • Operating margin 33.1%
FY25: 33.1%, within a range of 29.1% to 49.8% over 5 years
QuarterOperating margin
FY2133.3%
FY2249.8%
FY2334.1%
FY2429.1%
FY2533.1%

Change on the year before (points)

  • Change on the year before (points) +4.0 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+16.5 pts
FY23−15.7 pts
FY24−5.0 pts
FY25+4.0 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 49.3% (+15.3 points on a year earlier)

  • Operating margin 49.3%
Jun 2026: operating margin 49.3% (+15.3 points on a year earlier)
QuarterOperating margin
Sep 202323.8%
Dec 202326%
Mar 202421.1%
Jun 202437.8%
Sep 202423.1%
Dec 202430.3%
Mar 202528.7%
Jun 202534%
Sep 202533.9%
Dec 202535.3%
Mar 202633.6%
Jun 202649.3%

Change on a year earlier (points)

  • Change on a year earlier (points) +15.3 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023−11.9 pts
Dec 2023−19.6 pts
Mar 2024−19.8 pts
Jun 2024−3.3 pts
Sep 2024−0.7 pts
Dec 2024+4.3 pts
Mar 2025+7.6 pts
Jun 2025−3.8 pts
Sep 2025+10.8 pts
Dec 2025+5.0 pts
Mar 2026+4.9 pts
Jun 2026+15.3 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is CF Industries Holdings' profit turning into cash?

Over the last 3 years, 185% of CF Industries Holdings, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $2.8 B of operating cash against $1.5 B of profit. After $950 M of spending on assets, $1.8 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $2.8 B against profit $1.5 B; 185% of 3 years' profit came in as cash

  • Operating cash $2.8 B
  • Net profit $1.5 B
  • Free cash $1.8 B
FY25: operating cash $2.8 B against profit $1.5 B; 185% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$2.9 B$917 M$2.4 B
FY22$3.9 B$3.3 B$3.4 B
FY23$2.8 B$1.5 B$2.3 B
FY24$2.3 B$1.2 B$1.8 B
FY25$2.8 B$1.5 B$1.8 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $878 M = 121% of the quarter's profit

  • Operating cash (quarterly) $878 M
Jun 2026: operating cash $878 M = 121% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$618 M
Dec 2023$480 M
Mar 2024$445 M
Jun 2024$475 M
Sep 2024$931 M
Dec 2024$420 M
Mar 2025$586 M
Jun 2025$563 M
Sep 2025$1.1 B
Dec 2025$539 M
Mar 2026$496 M
Jun 2026$878 M

Operating cash as % of profit

  • Operating cash as % of profit 121%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023377%
Dec 2023175%
Mar 2024229%
Jun 2024113%
Sep 2024337%
Dec 2024128%
Mar 2025188%
Jun 2025146%
Sep 2025301%
Dec 2025133%
Mar 202681%
Jun 2026121%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does CF Industries Holdings' cash go?

CF Industries Holdings, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $2.0 B on assets over the last 3 years. Averaged over those years that is 9.3% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $2.0 B over the last 3 years.

FY25: capex $950 M, up from the year before

  • Capex $950 M
FY25: capex $950 M, up from the year before
QuarterCapex
FY21$514 M
FY22$453 M
FY23$499 M
FY24$518 M
FY25$950 M
Capital spending each year, $ M.

Jun 2026: capex $271 M in the quarter

  • Capex (quarterly) $271 M
Jun 2026: capex $271 M in the quarter
QuarterCapex (quarterly)
Sep 2023$147 M
Dec 2023$188 M
Mar 2024$98.0 M
Jun 2024$84.0 M
Sep 2024$139 M
Dec 2024$197 M
Mar 2025$132 M
Jun 2025$245 M
Sep 2025$347 M
Dec 2025$226 M
Mar 2026$223 M
Jun 2026$271 M

Free cash

  • Free cash $607 M
Free cash
QuarterFree cash
Sep 2023$471 M
Dec 2023$292 M
Mar 2024$347 M
Jun 2024$391 M
Sep 2024$792 M
Dec 2024$223 M
Mar 2025$454 M
Jun 2025$318 M
Sep 2025$717 M
Dec 2025$313 M
Mar 2026$273 M
Jun 2026$607 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is CF Industries Holdings' P/E ratio, and how does it compare with its own history?

CF Industries Holdings, Inc.'s P/E is 8.3×, near the low end of its own history: it has been lower only 32% of the time. Its usual P/E (the middle reading) is 10.0×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 8.3× against a usual 10.0×: near the low end of its own history: it has been lower only 32% of the time

  • P/E 8.28×
  • Median 10.0×
P/E 8.3× against a usual 10.0×: near the low end of its own history: it has been lower only 32% of the time
WeekP/EMedian
1 Apr 202212.9×10.0×
14 Apr 202214.0×10.0×
29 Apr 202212.5×10.0×
13 May 202213.4×10.0×
27 May 202212.3×10.0×
10 Jun 202211.3×10.0×
24 Jun 202210.7×10.0×
8 Jul 20227.05×10.0×
22 Jul 20226.95×10.0×
5 Aug 20228.20×10.0×
19 Aug 20228.48×10.0×
2 Sep 20228.76×10.0×
16 Sep 20228.08×10.0×
30 Sep 20226.32×10.0×
14 Oct 20226.43×10.0×
28 Oct 20226.93×10.0×
11 Nov 20226.75×10.0×
25 Nov 20227.13×10.0×
9 Dec 20226.48×10.0×
23 Dec 20225.95×10.0×
6 Jan 20235.17×10.0×
20 Jan 20235.30×10.0×
3 Feb 20235.27×10.0×
17 Feb 20235.05×10.0×
3 Mar 20235.28×10.0×
17 Mar 20234.35×10.0×
31 Mar 20234.85×10.0×
14 Apr 20235.15×10.0×
28 Apr 20234.79×10.0×
12 May 20234.45×10.0×
26 May 20234.20×10.0×
9 Jun 20234.54×10.0×
23 Jun 20234.72×10.0×
7 Jul 20235.95×10.0×
21 Jul 20236.54×10.0×
4 Aug 20236.73×10.0×
18 Aug 20236.54×10.0×
1 Sep 20236.56×10.0×
15 Sep 20236.80×10.0×
29 Sep 20237.10×10.0×
13 Oct 20237.87×10.0×
27 Oct 20237.43×10.0×
10 Nov 20237.40×10.0×
24 Nov 20237.29×10.0×
8 Dec 20237.12×10.0×
22 Dec 20237.48×10.0×
5 Jan 202410.3×10.0×
19 Jan 20249.57×10.0×
2 Feb 20249.76×10.0×
16 Feb 20249.91×10.0×
1 Mar 202410.5×10.0×
15 Mar 202410.6×10.0×
28 Mar 202410.6×10.0×
12 Apr 202413.0×10.0×
26 Apr 202413.3×10.0×
10 May 202412.3×10.0×
24 May 202412.9×10.0×
7 Jun 202412.9×10.0×
21 Jun 202412.2×10.0×
5 Jul 202412.5×10.0×
19 Jul 202412.8×10.0×
2 Aug 202413.0×10.0×
16 Aug 202414.4×10.0×
30 Aug 202414.4×10.0×
13 Sep 202414.1×10.0×
27 Sep 202414.4×10.0×
11 Oct 202413.9×10.0×
25 Oct 202413.2×10.0×
8 Nov 202413.3×10.0×
22 Nov 202414.2×10.0×
6 Dec 202414.0×10.0×
20 Dec 202413.5×10.0×
3 Jan 202513.1×10.0×
17 Jan 202514.3×10.0×
31 Jan 202513.6×10.0×
14 Feb 202512.2×10.0×
28 Feb 202512.0×10.0×
14 Mar 202511.3×10.0×
28 Mar 202511.4×10.0×
11 Apr 20259.49×10.0×
25 Apr 202510.3×10.0×
9 May 202510.9×10.0×
23 May 202511.7×10.0×
6 Jun 202512.1×10.0×
20 Jun 202513.2×10.0×
3 Jul 202512.4×10.0×
18 Jul 202512.1×10.0×
1 Aug 202512.0×10.0×
15 Aug 202511.2×10.0×
29 Aug 202511.3×10.0×
12 Sep 202511.2×10.0×
26 Sep 202512.0×10.0×
10 Oct 202510.5×10.0×
24 Oct 202510.4×10.0×
7 Nov 20259.88×10.0×
21 Nov 20259.46×10.0×
5 Dec 20259.38×10.0×
19 Dec 20259.48×10.0×
2 Jan 20268.90×10.0×
16 Jan 20269.64×10.0×
30 Jan 202610.4×10.0×
13 Feb 202610.5×10.0×
27 Feb 202611.1×10.0×
13 Mar 202614.4×10.0×
27 Mar 202614.4×10.0×
10 Apr 202610.9×10.0×
24 Apr 202610.9×10.0×
8 May 202610.3×10.0×
22 May 202610.9×10.0×
5 Jun 202610.2×10.0×
18 Jun 20269.25×10.0×
2 Jul 20268.19×10.0×
17 Jul 20269.00×10.0×
31 Jul 20269.28×10.0×
14 Aug 20268.77×10.0×
28 Aug 20269.32×10.0×
11 Sep 20269.86×10.0×
25 Sep 20268.50×10.0×
9 Oct 20268.27×10.0×
23 Oct 20268.95×10.0×
4 Nov 20268.28×10.0×

Earnings per share, 12 months

  • Earnings per share, 12 months $13.49
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
14 Apr 2022–
29 Apr 2022–
13 May 2022–
27 May 2022–
10 Jun 2022–
24 Jun 2022$7.76
8 Jul 2022$7.76
22 Jul 2022$7.76
5 Aug 2022$7.76
19 Aug 2022$7.76
2 Sep 2022$7.76
16 Sep 2022$7.76
30 Sep 2022$15.24
14 Oct 2022$15.24
28 Oct 2022$15.24
11 Nov 2022$15.24
25 Nov 2022$15.24
9 Dec 2022$15.24
23 Dec 2022$15.24
6 Jan 2023$15.24
20 Jan 2023$15.24
3 Feb 2023$15.24
17 Feb 2023$15.24
3 Mar 2023$15.24
17 Mar 2023$15.24
31 Mar 2023$14.96
14 Apr 2023$14.96
28 Apr 2023$14.96
12 May 2023$14.96
26 May 2023$14.96
9 Jun 2023$14.96
23 Jun 2023$12.08
7 Jul 2023$12.08
21 Jul 2023$12.08
4 Aug 2023$12.08
18 Aug 2023$12.08
1 Sep 2023$12.08
15 Sep 2023$12.08
29 Sep 2023$12.08
13 Oct 2023$12.08
27 Oct 2023$12.08
10 Nov 2023$12.08
24 Nov 2023$12.08
8 Dec 2023$12.08
22 Dec 2023$12.08
5 Jan 2024$10.75
19 Jan 2024$10.75
2 Feb 2024$10.75
16 Feb 2024$10.75
1 Mar 2024$10.75
15 Mar 2024$10.75
28 Mar 2024$7.84
12 Apr 2024$7.84
26 Apr 2024$7.84
10 May 2024$7.84
24 May 2024$7.84
7 Jun 2024$7.84
21 Jun 2024$6.02
5 Jul 2024$6.02
19 Jul 2024$6.02
2 Aug 2024$6.02
16 Aug 2024$6.02
30 Aug 2024$6.02
13 Sep 2024$6.02
27 Sep 2024$5.62
11 Oct 2024$5.62
25 Oct 2024$5.62
8 Nov 2024$5.62
22 Nov 2024$5.62
6 Dec 2024$5.62
20 Dec 2024$5.62
3 Jan 2025$6.31
17 Jan 2025$6.31
31 Jan 2025$6.31
14 Feb 2025$6.31
28 Feb 2025$6.31
14 Mar 2025$6.31
28 Mar 2025$6.77
11 Apr 2025$6.77
25 Apr 2025$6.77
9 May 2025$6.77
23 May 2025$6.77
6 Jun 2025$6.77
20 Jun 2025$6.77
3 Jul 2025$7.59
18 Jul 2025$7.59
1 Aug 2025$7.59
15 Aug 2025$7.59
29 Aug 2025$7.59
12 Sep 2025$7.59
26 Sep 2025$7.66
10 Oct 2025$7.66
24 Oct 2025$7.66
7 Nov 2025$7.66
21 Nov 2025$7.66
5 Dec 2025$7.66
19 Dec 2025$7.66
2 Jan 2026$8.30
16 Jan 2026$8.30
30 Jan 2026$8.30
13 Feb 2026$8.30
27 Feb 2026$8.30
13 Mar 2026$8.30
27 Mar 2026$9.00
10 Apr 2026$9.00
24 Apr 2026$9.00
8 May 2026$9.00
22 May 2026$9.00
5 Jun 2026$9.00
18 Jun 2026$9.00
2 Jul 2026$11.13
17 Jul 2026$11.13
31 Jul 2026$11.13
14 Aug 2026$11.13
28 Aug 2026$11.13
11 Sep 2026$11.13
25 Sep 2026$13.49
9 Oct 2026$13.49
23 Oct 2026$13.49
4 Nov 2026$13.49
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 14× are drawn at the top edge.

PEG 0.28 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.28×
  • PEG = 1.0 1.00×
PEG 0.28 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Dec 20211.20×1.00×
Mar 20221.20×1.00×
Jun 20220.80×1.00×
Sep 20221.00×1.00×
Dec 20220.80×1.00×
Mar 20230.11×1.00×
Jun 20230.10×1.00×
Sep 20230.31×1.00×
Dec 20231.91×1.00×
Mar 20245.10×1.00×
Jun 20242.06×1.00×
Sep 20242.06×1.00×
Dec 20243.16×1.00×
Mar 20252.12×1.00×
Jun 20250.85×1.00×
Sep 20250.28×1.00×
Dec 20250.28×1.00×
Mar 20260.28×1.00×
Jun 20260.28×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 19 quarters.
8.3×P/E · lower than 68% of its last 4.6 years
n/mPEG · 3-year earnings growth is negative

Why the multiple is where it is: over the past year earnings per share moved +33.1% while the price moved +36.1%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved +11.0% a year; about +7.9% a year came from earnings growth and about +3.1 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the CF Industries Holdings business getting better or worse?

CF Industries Holdings, Inc.'s business is getting better. Profit growth hit its low 8 quarters ago at −55.9% and has recovered to +61.2%, with ROCE rising at 21.9%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +19.3% in FY25, profit +19.5%

  • Revenue growth 19.3%
Growth year by year: revenue +19.3% in FY25, profit +19.5%
QuarterRevenue growth
FY21–
FY2271.1%
FY23−40.7%
FY24−10.5%
FY2519.3%

Profit growth, EPS growth

  • Profit growth 19.5%
  • EPS growth 33.1%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22264.9%286.3%
FY23−54.4%−52%
FY24−20.1%−14.4%
FY2519.5%33.1%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue accelerating, profit accelerating

  • Revenue 20%
Three growth lines over twelve quarters: revenue accelerating, profit accelerating
QuarterRevenue
Sep 2023−31%
Dec 2023−40.7%
Mar 2024−41.1%
Jun 2024−32.5%
Sep 2024−22%
Dec 2024−10.5%
Mar 20250.7%
Jun 20259.5%
Sep 202512.6%
Dec 202519.3%
Mar 202620.9%
Jun 202620%

Profit, EPS

  • Profit 61.2%
  • EPS 76.2%
Profit, EPS
QuarterProfitEPS
Sep 2023−33.8%−29.5%
Dec 2023−54.4%−52%
Mar 2024−61.7%−59.8%
Jun 2024−55.9%−53.5%
Sep 2024−44.9%−41.3%
Dec 2024−20.1%−13.7%
Mar 202515.3%26.1%
Jun 202523.8%36.3%
Sep 202518.5%31.5%
Dec 202519.5%33%
Mar 202631.6%46.7%
Jun 202661.2%76.2%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 21.9%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 202324.8%
Dec 202317.5%
Mar 202413.6%
Jun 202412.4%
Sep 202412.8%
Dec 202412.8%
Mar 202514.5%
Jun 202514.5%
Sep 202516.7%
Dec 202518.1%
Mar 202619.5%
Jun 202621.9%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FlatRevenue growth · latest +20.0%, range −41.1% to +20.9%
RisingProfit growth · latest +61.2%, range −61.7% to +61.2%
RisingEPS growth · latest +76.2%, range −59.8% to +76.2%
RisingROCE · latest 21.9%, range 12.4% to 24.8%

Why it matters: a lasting rise from a low is what this page is built to show.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+19.3%−14.1%——
Profit+19.5%−24.2%——
EPS+33.1%−18.2%——
Stock price+36.1%+11.0%+13.5%+17.1%
+17.6%Revenue growth (Jun 2026) · latest quarter against a year ago
+88.3%Profit growth (Jun 2026) · latest quarter against a year ago
2.0%Revenue, 4 years · yearly growth over the long run

How much does CF Industries Holdings earn on its capital?

CF Industries Holdings, Inc. earned a ROE of 19% in FY25. That is up from a low of 15% in FY21. Its return on capital used (ROIC) is 17.9 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 20.5% net margin and 0.50× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 20.5% net margin × 0.50× asset turnover × 1.81× leverage (assets divided by equity) ≈ 18.6% on equity. The margin does most of the work; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 24.5% − 6.6% = +17.9 percentage points. The 6.6% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

The 24.5% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 20.6%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 19%, the climb back from FY21's 15%

  • ROE 18.7%
  • ROIC (annual) 20.6%
  • Cost of capital 6.6%
FY25: ROE 19%, the climb back from FY21's 15%
QuarterROEROIC (annual)Cost of capital
FY2115.2%20.6%6.6%
FY2242.6%51%6.6%
FY2318.2%20.2%6.6%
FY2416%15.4%6.6%
FY2518.7%20.6%6.6%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 6.6% cost of capital used on this page.

Jun 2026: ROIC 22.0% (last 12 months) against a 6.6% cost of capital

  • ROIC (12 months) 22.0%
  • ROE (12 months) 33.7%
  • Cost of capital 6.6%
Jun 2026: ROIC 22.0% (last 12 months) against a 6.6% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 202333.7%29.2%6.6%
Dec 202329.2%10.9%6.6%
Mar 202421.6%16.9%6.6%
Jun 202416.6%11.6%6.6%
Sep 202414.7%25.1%6.6%
Dec 202414.3%17.2%6.6%
Mar 202515.2%20.5%6.6%
Jun 202516.8%18.9%6.6%
Sep 202517%26%6.6%
Dec 202519%23.7%6.6%
Mar 202620.7%25.6%6.6%
Jun 202622%33.7%6.6%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does CF Industries Holdings have too much debt?

CF Industries Holdings, Inc. has total debt of $3.6 B against shareholder equity of $8.9 B as of Jun 2026, so its debt is 0.41× its equity. Year by year, that ratio went from 0.62 in FY21 to 0.47 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $3.6 B, 0.47× equity

  • Total debt $3.6 B
FY25: debt $3.6 B, 0.47× equity
QuarterTotal debt
FY21$3.7 B
FY22$3.2 B
FY23$3.2 B
FY24$3.2 B
FY25$3.6 B

Debt-to-equity

  • Debt-to-equity 0.47×
Debt-to-equity
QuarterDebt-to-equity
FY210.62×
FY220.41×
FY230.39×
FY240.43×
FY250.47×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $3.6 B, debt-to-equity 0.41

  • Total debt (quarterly) $3.6 B
Jun 2026: debt $3.6 B, debt-to-equity 0.41
QuarterTotal debt (quarterly)
Sep 2023$3.2 B
Dec 2023$3.2 B
Mar 2024$3.2 B
Jun 2024$3.2 B
Sep 2024$3.3 B
Dec 2024$3.2 B
Mar 2025$3.3 B
Jun 2025$3.3 B
Sep 2025$3.4 B
Dec 2025$3.6 B
Mar 2026$3.6 B
Jun 2026$3.6 B

Debt-to-equity

  • Debt-to-equity 0.41×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.39×
Dec 20230.39×
Mar 20240.40×
Jun 20240.40×
Sep 20240.42×
Dec 20240.43×
Mar 20250.45×
Jun 20250.43×
Sep 20250.44×
Dec 20250.47×
Mar 20260.44×
Jun 20260.41×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the CF Industries Holdings shareholding pattern?

5.9% of CF Industries Holdings, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 3.3 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

5.9%Short interest · of the tradable float
3.3Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is CF Industries Holdings from balance-sheet trouble?

For CF Industries Holdings, Inc., the Z-score is 3.34. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 3.34 is well clear of the danger zone, so the balance sheet is not the risk here.

How does CF Industries Holdings rank in its industry?

82.7 out of 100, rank 1 of 11 in Agricultural Inputs, with 85% of the evidence available.

CF Industries Holdings, Inc. scores 82.7 out of 100 against the 11 companies it is compared with in Agricultural Inputs, ranking 1. Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.

The four parts add up to the total exactly: 31.4 + 20.4 + 15.9 + 15 = 82.7. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is CF Industries Holdings compared with?

CF Industries Holdings ranks 1 of 11 Agricultural Inputs companies on the 4-Factor Sector Score, with 82.7 out of 100.

  1. 1CF Industries Holdings, Inc. this pageCF · quiet · Sector-leading setup · 85% evidence82.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 31.4/35 · Revenue 20% · Profit 61.2% · Operating margin change 15.3 points · 95% evidenceCapital efficiency 20.4/25 · ROCE 20.8% · Operating margin 49.3% · 76% evidenceValuation 15.9/20 · P/E 7.9× · PEG 0.24 · 65% evidenceRelative strength 15.0/20 · Lead over its industry 26.8% · Lead over S&P 500 -4.1% · 1 year 36.1% · 100% evidence · 4 of 12 weeks aheadExact sum: 31.4 + 20.4 + 15.9 + 15 = 82.7 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2CVR Partners, LPUAN · quiet · Most evidence points up · 85% evidence79.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 32.2/35 · Revenue 17.3% · Profit 83% · Operating margin change 14.8 points · 95% evidenceCapital efficiency 18.8/25 · ROCE 20.2% · Operating margin 42.4% · 76% evidenceValuation 16.2/20 · P/E 7.4× · PEG 0.06 · 65% evidenceRelative strength 12.1/20 · Lead over its industry 18.4% · Lead over S&P 500 -10.4% · 1 year 12.4% · 100% evidence · 5 of 12 weeks aheadExact sum: 32.2 + 18.8 + 16.2 + 12.1 = 79.3 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Nutrien Ltd.NTR · turning · Most evidence points up · 75% evidence67.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.1/35 · Revenue 9.1% · Profit 73.3% · Operating margin change -0.3 points · 95% evidenceCapital efficiency 14.5/25 · ROCE 8.7% · Operating margin 17.5% · 76% evidenceValuation 10.3/20 · P/E 12.7× · PEG — · 15% evidenceRelative strength 17.4/20 · Lead over its industry 29.3% · Lead over S&P 500 -2.3% · 1 year 26.7% · 100% evidence · 6 of 12 weeks aheadExact sum: 25.1 + 14.5 + 10.3 + 17.4 = 67.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4The Scotts Miracle-Gro CompanySMG · turning · Most evidence points up · 85% evidence66.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.1/35 · Revenue 1.3% · Profit 39.6% · Operating margin change -2.4 points · 95% evidenceCapital efficiency 17.4/25 · ROCE 22.8% · Operating margin 16.8% · 76% evidenceValuation 11.2/20 · P/E 55× · PEG 1.15 · 65% evidenceRelative strength 19.6/20 · Lead over its industry 35.9% · Lead over S&P 500 2.6% · 1 year 19% · 100% evidence · 1 of 12 weeks aheadExact sum: 18.1 + 17.4 + 11.2 + 19.6 = 66.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5ICL Group LtdICL · quiet · Evidence leans up · 85% evidence57.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.5/35 · Revenue 10.9% · Profit -16.9% · Operating margin change 2.6 points · 95% evidenceCapital efficiency 11.9/25 · ROCE 8.1% · Operating margin 12.5% · 76% evidenceValuation 14.7/20 · P/E 21.1× · PEG 0.11 · 65% evidenceRelative strength 10.8/20 · Lead over its industry 5.9% · Lead over S&P 500 -20% · 1 year -18.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 20.5 + 11.9 + 14.7 + 10.8 = 57.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Intrepid Potash, Inc.IPI · quiet · Evidence leans down · 67% evidence46.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.3/35 · Revenue 7.8% · Profit — · Operating margin change -0.8 points · 71% evidenceCapital efficiency 7.1/25 · ROCE 2.9% · Operating margin 2.5% · 76% evidenceValuation 10.0/20 · P/E 16.4× · PEG — · 15% evidenceRelative strength 12.3/20 · Lead over its industry 12.4% · Lead over S&P 500 -15.7% · 1 year 24.1% · 100% evidence · 3 of 12 weeks aheadExact sum: 17.3 + 7.1 + 10 + 12.3 = 46.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Del Monte CorporationDMC · quiet · Evidence leans down · 75% evidence39.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 11.2/35 · Revenue -0.2% · Profit -77.3% · Operating margin change -1.8 points · 95% evidenceCapital efficiency 9.2/25 · ROCE 5.6% · Operating margin 3.9% · 76% evidenceValuation 9.4/20 · P/E 40.9× · PEG — · 15% evidenceRelative strength 10.1/20 · Lead over its industry 3.2% · Lead over S&P 500 -22.7% · 1 year -23% · 100% evidence · 1 of 12 weeks aheadExact sum: 11.2 + 9.2 + 9.4 + 10.1 = 39.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8The Mosaic CompanyMOS · basing · Evidence leans down · 75% evidence39.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 9.8/35 · Revenue 8.8% · Profit -168.1% · Operating margin change -8.2 points · 95% evidenceCapital efficiency 6.6/25 · ROCE 2.5% · Operating margin -0.1% · 76% evidenceValuation 10.6/20 · P/E 9× · PEG — · 15% evidenceRelative strength 12.9/20 · Lead over its industry 12.1% · Lead over S&P 500 -15.9% · 1 year -15.5% · 100% evidence · 3 of 12 weeks aheadExact sum: 9.8 + 6.6 + 10.6 + 12.9 = 39.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Corteva, Inc.CTVA · basing · Most evidence points down · 75% evidence33.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 11.8/35 · Revenue -40.3% · Profit -132.5% · Operating margin change -14.4 points · 95% evidenceCapital efficiency 12.3/25 · ROCE 11.6% · Operating margin 12.8% · 76% evidenceValuation 9.1/20 · P/E 41.9× · PEG — · 15% evidenceRelative strength 0.0/20 · Lead over its industry -77.6% · Lead over S&P 500 -83.6% · 1 year -80.9% · 100% evidence · 3 of 12 weeks aheadExact sum: 11.8 + 12.3 + 9.1 + 0 = 33.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10FMC CorporationFMC · quiet · Most evidence points down · 75% evidence24.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 4.3/35 · Revenue -21.3% · Profit -2802.9% · Operating margin change -3.7 points · 95% evidenceCapital efficiency 6.2/25 · ROCE 1.5% · Operating margin 11.8% · 76% evidenceValuation 8.8/20 · P/E 52.7× · PEG — · 15% evidenceRelative strength 5.1/20 · Lead over its industry -35.9% · Lead over S&P 500 -52.6% · 1 year -54.1% · 100% evidence · 1 of 12 weeks aheadExact sum: 4.3 + 6.2 + 8.8 + 5.1 = 24.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Glass House Brands Inc.GLAS · quiet · Most evidence points down · 75% evidence17.7out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Jun 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Agricultural Inputs, all 11 compared on one page.

Which companies are close to CF Industries Holdings in size?

CF Industries Holdings is the 2nd largest of 11 Agricultural Inputs companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Nutrien. Just below it: Corteva, Inc., The Mosaic Company, ICL Group, The Scotts Miracle-Gro Company and Del Monte Corporation.

Agricultural Inputs companies close in size

  1. Nutrien Ltd. $34.3 billion
  2. CF Industries Holdings, Inc. $16.9 billion
  3. Corteva, Inc. $8.2 billion
  4. The Mosaic Company $6.9 billion
  5. ICL Group Ltd $5.9 billion
  6. The Scotts Miracle-Gro Company $3.9 billion
  7. Del Monte Corporation $1.4 billion

All 11 Agricultural Inputs companies, largest first

Companies close in size in other industries

  1. Wayfair Inc. $16.9 billion · Internet Retail
  2. Yum China Holdings, Inc. $16.9 billion · Restaurants
  3. CF Industries Holdings, Inc. $16.9 billion
  4. Tower Semiconductor Ltd. $16.9 billion · Semiconductors
  5. NVR, Inc. $16.9 billion · Residential Construction

What else do people ask about CF Industries Holdings?

What were CF Industries Holdings's latest quarterly results?

CF Industries Holdings, Inc. reported revenue of $2.2 B and net profit of $727 M for the Jun 2026 quarter. Revenue rose 17.6% and profit rose 88.3% compared with a year earlier. Earnings per share were $4.73.

The operating margin was 49.3%, 15.3 percentage points higher than a year earlier (as of 4 November 2026).

What is CF Industries Holdings's market cap?

CF Industries Holdings, Inc.'s market capitalisation is $16.9 B at a stock price of $111.68. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is CF Industries Holdings performing?

CF Industries Holdings, Inc.'s share price has been moving sideways for 1 weeks. In its latest quarter, revenue rose 17.6% and profit rose 88.3% compared with a year earlier.

Over the past 13 weeks it has done worse than the S&P 500, for 5 weeks running (as of 4 November 2026).

Will CF Industries Holdings's stock price go up?

This page does not forecast CF Industries Holdings, Inc.'s stock price. What it shows instead: the stock price is $111.68, and it has been moving sideways for 1 weeks. Its P/E of 8.3× is higher than 32% of its own last 5 years (as of 4 November 2026).

Where is CF Industries Holdings in its business cycle?

CF Industries Holdings, Inc.'s FY25 operating margin was 33.1%, against a 5-year range of 29.1% to 49.8%: the low end of its own range, which is often where recoveries start. The latest quarter was 49.3%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the CF Industries Holdings story?

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is CF Industries Holdings a stock worth studying right now?

What the numbers show: CF Industries Holdings, Inc.'s results are improving, while its P/E is near the low end of its own history over 4.6 years, higher than only 32% of past readings. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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