Technical analysis of CF Industries Holdings, Inc. (CF): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications.
Price Performance
| 1 month | +2.51% |
| 3 months | -5.67% |
| Year-to-date | +52.69% |
| 1 year | +42.60% |
| 3 years | +48.02% |
| 5 years | +107.90% |
| 10 years | +374.45% |
52-Week Range
| 52-week High | $141.96 |
| 52-week Low | $75.42 |
| Avg Volume (90d) | 2.4M |
Technical Indicators
| SMA 50 | $123.49 |
| SMA 200 | $116.16 |
| Beta | 0.52 |
| 30-day Volatility (annualised) | 27.2% |
| Price vs SMA 50 | -4.4% |
| Price vs SMA 200 | +1.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $77.34 | |
| 2026-01 | $93.23 | +20.5% |
| 2026-02 | $99.54 | +6.8% |
| 2026-03 | $129.84 | +30.4% |
| 2026-04 | $124.20 | -4.3% |
| 2026-05 | $112.35 | -9.5% |
| 2026-06 | $108.26 | -3.6% |
| 2026-07 | $125.19 | +15.6% |
| 2026-08 | $130.03 | +3.9% |
| 2026-08 | $130.03 | +0.0% |
| 2026-09 | $115.20 | -11.4% |
| 2026-10 | $118.09 | +2.5% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $3.03 | $1.77B |
| 2026-08-05 | $5.63 | $2.45B |
| 2026-05-06 | $2.63 | $1.84B |
| 2026-02-18 | $2.43 | $1.78B |
| 2025-11-05 | $2.16 | $1.67B |
| 2025-08-06 | $2.50 | $1.80B |
| 2025-05-07 | $1.48 | $1.54B |
Price
| Price | $118.09 (closing price, October 29, 2026) |
| Market Cap | $17.9B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 8.75 |
| Price / Book | 3.20 |
| EV / EBITDA | 4.63 |
| Dividend Yield | 1.75% |
Financial Health
| Debt / Equity | 0.63 |
| Current Ratio | 4.86 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 2.81 |