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CF INDUSTRIES HOLDINGS, INC. (CF)
CF
CF · Materials • Fertilizers
125.19 -0.46%
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52W Range Position
80%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-02 14:41 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 137.60. Holding above 117.66 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Strong
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
117.66
Break Above
Confirmation improves above resistance.
137.60
🎯
Next Objective
Pattern-derived target if setup continues.
159.78
×
Thesis Break
Scenario weakens below invalidation.
Below 117.66
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
6
Financial Results
HIGH
prices and operating results; the global commodity nature of the Company’s nitrogen products, the conditions in the global market for nitrogen products,
and the intense global competition from other producers; announced or future tariffs, retaliatory measures, and global trade relations, including the potential impact of tariffs and retaliatory measures on the price and availability of materials for its capital projects and maintenance; conditions in the United Stat...
8-K Filing SEC EDGAR
MAY
6
Financial Results
HIGH
CF Industries Holdings, Inc. Reports First Quarter 2026 Net Earnings of $615 Million, Adjusted EBITDA of $983 Million
Strong Operations: Production Exceeded 99% of Available Ammonia Capacity Middle East Supply Shock Further Tightens Global Nitrogen Supply-Demand Balance NORTHBROOK, Ill.—May 6, 2026—CF Industries Holdings, Inc.
8-K Filing SEC EDGAR
What's Driving CF?
📈 Technical recovery is improving
Momentum is Neutral. Watch 137.60 for confirmation and 117.66 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 117.66
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Cup With Handle · Near Trigger
Trigger
130.05
Target
159.78
Invalidation
119.14
RSI(14)
59.4
How to read this setup
The next meaningful technical decision is likely to occur between support at 117.66 and resistance at 129.15. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
CF — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Support
Cash-flow supported
Earnings multiple and free-cash-flow yield look supportive.
Market Cap
$27.9B
Company size
EV
$30.6B
Debt-adjusted value
P/E
13.1
Low multiple
P/S
3.8
Low sales multiple
P/B
3.4
Balanced
EV/Sales
4.1
Balanced
EV/EBIT
11.3
Low multiple
P/FCF
17.2
Low multiple
FCF Yield
5.81%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong financial quality
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
Revenue Growth
Strong
Profitability
Strong
Cash Flow
Positive
Balance Sheet
Strong
💵 Revenue
1.99B
↗ Strong
📈 Net Income
676.00M
↗ Strong
🧮 EPS (Basic)
3.99
↗ Strong
CF INDUSTRIES HOLDINGS, INC.
Materials • Fertilizers