CF Industries Holdings Inc. ($CF) Stock Forecast: Down 1.8% Today

What is CF Industries Holdings Inc.?

CF Industries Holdings, Inc. (NYSE: CF) is a leading producer of hydrogen and nitrogen products, focusing on clean energy solutions and decarbonizing its ammonia production network. The company has recently faced supply disruptions in the fertilizer market but maintains a positive outlook due to strong demand and ongoing low-carbon projects.

Why is CF Industries Holdings Inc. going down?

CF stock is down 1.8% on Dec 5, 2025 17:26

• The bearish movement in CF's stock today could be attributed to profit-taking by investors after a recent surge in the stock price following the company's strong quarterly earnings.
• Despite the positive news of supply recovery and robust demand, the stock might have experienced a pullback due to concerns raised by some analysts resulting in a "Hold" consensus rating.
• The significant increase in stake by institutional investors like Arrowstreet Capital Limited Partnership could have added selling pressure on the stock, contributing to the bearish movement.
• Participation in the upcoming investor conference might have raised expectations, and any lack of significant announcements during the event could have disappointed investors, leading to the bearish trend in the stock price.

CF Price Chart

CF Technical Analysis

CF News

CF: Supply disruptions drove high fertilizer prices in 2025, but demand and investment remain strong

In 2025, CF Industries faced supply disruptions, high prices, and low inventories in fertilizer markets. However, the situation is moderating as supply recovers and demand remains robust. The company is advancing low-carbon ammonia projects, maintaining disciplined capital allocation, and anticipates positive demand trends continuing into 2026.

https://www.tradingview.com/news/urn:summary_document_transcript:quartr.com:2433717:0-cf-supply-disruptions-drove-high-fertilizer-prices-in-2025-but-demand-and-investment-remain-strong/

CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference

CF Industries Holdings, Inc. announced its participation in the Goldman Sachs Industrials & Materials Conference 2025, scheduled for December 4, 2025. The company will provide a live webcast of its presentation and a replay will be available on its investor relations website. CF Industries, a leading producer of hydrogen and nitrogen products, emphasizes its mission to provide clean energy and decarbonize its ammonia production network.

https://www.businesswire.com/news/home/20251203248062/en/CF-Industries-Holdings-Inc.-to-Participate-in-Upcoming-Investor-Conference

Arrowstreet Capital Limited Partnership Has $102.90 Million Stock Position in CF Industries Holdings, Inc. $CF

Arrowstreet Capital Limited Partnership significantly increased its stake in CF Industries Holdings, Inc. (NYSE:CF) by 926.2% in Q2, bringing its total holdings to 1,118,446 shares valued at $102.9 million. Other institutional investors like Norges Bank and Allianz also made substantial moves in CF Industries, which recently reported strong quarterly earnings and pays a $0.50 quarterly dividend. The company currently holds a "Hold" consensus rating from analysts with an average price target of $93.88.

https://www.marketbeat.com/instant-alerts/filing-arrowstreet-capital-limited-partnership-has-10290-million-stock-position-in-cf-industries-holdings-inc-cf-2025-12-04/

CF Industries Holdings, Inc. (NYSE:CF) Receives Consensus Rating of "Hold" from Brokerages

CF Industries Holdings, Inc. (NYSE:CF) has received a consensus "Hold" rating from 19 brokerages, with an average 12-month price target of $93.88. The company recently reported strong quarterly earnings, beating analyst estimates for both EPS and revenue, and pays a quarterly dividend of $0.50. Despite some recent analyst downgrades, institutional investors have been adjusting their stakes in CF Industries.

https://www.marketbeat.com/instant-alerts/cf-industries-holdings-inc-nysecf-receives-consensus-rating-of-hold-from-brokerages-2025-12-04/

CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference

CF Industries Holdings, Inc. announced its participation in the Goldman Sachs Industrials & Materials Conference 2025. The company will present on Thursday, December 4, 2025, at 8:00 am ET, with a live webcast and replay available on its investor relations website. This presentation offers investors insight into CF Industries' strategy to decarbonize its ammonia production and provide clean energy solutions globally.

https://sg.finance.yahoo.com/news/cf-industries-holdings-inc-participate-213000841.html

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CF Industries Holdings Inc. Price History

13.05.2025 - CF Stock was up 5.8%

• Over the past 3 months, CF Industries stock has surged by 21% fueled by increasing nitrogen demand, higher prices, and shareholder-friendly buybacks.
• Since the latest earnings report, the stock has climbed by 13.5%, reflecting optimistic investor sentiment and the potential for earnings growth.
• The uptick in nitrogen demand and prices points to a favorable market outlook for CF Industries, contributing to today's bullish movement in the stock.

19.08.2025 - CF Stock was up 2.5%

• The positive news about Mosaic Company's cost-cutting efforts and its potential influence on the fertilizer industry could explain CF's bullish movement.
• Mosaic's goal of achieving $250 million in cost cuts by 2026, expected to result in enhanced EBITDA and margins, likely benefited CF Industries and other firms in the same sector.
• The cost-cutting progress within the fertilizer sector may signal heightened efficiency and profitability, attracting investors to stocks like CF.

07.07.2025 - CF Stock was down 7.2%

• Despite beating Q2 earnings and revenue estimates, CF Industries' stock experienced a bearish movement.
• Concerns about future growth prospects despite strong financial performance may have led to the market's negative reaction.
• Investors could be cautious about the sustainability of higher nitrogen prices and sales growth in the upcoming quarters.
• The bearish movement might also be influenced by broader market trends or sector-specific challenges impacting CF Industries' stock price.

07.07.2025 - CF Stock was down 12.8%

• Despite surpassing Q2 earnings and revenue estimates, CF Industries' stock faced strong bearish movement.
• The market's negative reaction could be driven by concerns regarding future growth prospects or external factors affecting the agricultural sector.
• Investors may be monitoring macroeconomic trends or industry-specific challenges impacting CF Industries' long-term performance.
• The bearish movement in CF's stock price might be influenced by broader market conditions or investor sentiment despite the positive earnings report.

24.08.2025 - CF Stock was up 4.8%

• Growing bearish sentiment among investors is reflected in the increase in short interest for CF Industries Holdings, potentially indicating opportunities for short squeeze if the stock continues to rise.
• Mosaic's cost-cutting efforts and improved margins are expected to benefit the fertilizer industry, potentially boosting investor confidence and driving the bullish movement in CF's stock price.
• Positive market sentiment in the agricultural sector, along with cost-cutting initiatives across the industry, likely contributed to the significant bullish movement in CF's stock price today.

05.07.2025 - CF Stock was down 2.0%

• The stock displayed a bearish trend today, despite the optimistic forecasts preceding the earnings release, hinting that the company possibly did not meet the anticipated performance.
• Potential reasons for the stock's decline could include unfavorable details in the earnings report, like decreased revenue or profit margins, prompting a negative response from investors.
• External elements or shifts in market conditions might have also played a role in the downward movement, spurring traders to divest their holdings in CF Industries.

05.11.2025 - CF Stock was down 1.8%

• The bearish movement in CF's stock today could be attributed to profit-taking by investors after a recent surge in the stock price following the company's strong quarterly earnings.
• Despite the positive news of supply recovery and robust demand, the stock might have experienced a pullback due to concerns raised by some analysts resulting in a "Hold" consensus rating.
• The significant increase in stake by institutional investors like Arrowstreet Capital Limited Partnership could have added selling pressure on the stock, contributing to the bearish movement.
• Participation in the upcoming investor conference might have raised expectations, and any lack of significant announcements during the event could have disappointed investors, leading to the bearish trend in the stock price.

24.05.2025 - CF Stock was down 5.3%

• CF Industries (CF) stock showed a downward trend today, potentially because it did not perform as well as other basic materials stocks.
• Investors might be uneasy about the company's performance in relation to its industry, resulting in a drop in CF stock value.
• The weaker performance of CF Industries (CF) when compared to competitors like Gold Fields (GFI) could be influencing today's decline in the stock price.

16.09.2025 - CF Stock was down 2.3%

• CF has a history of beating earnings estimates, indicating strong financial performance.
• Despite positive earnings expectations, the stock experienced a bearish movement, possibly due to broader market conditions or specific industry challenges.
• Investors may be reacting to macroeconomic factors or sector-specific news impacting CF's stock price negatively.
• While CF's earnings potential remains promising, market sentiment and external factors likely influenced today's bearish movement.

08.04.2025 - CF Stock was down 0.8%

• Despite surpassing earnings and revenue estimates in Q1, CF Industries' stock experienced a bearish movement.
• The strong financial results may have already been priced into the stock, leading to profit-taking by investors.
• Investors might be concerned about future growth prospects for CF Industries, prompting the bearish market movement despite the positive earnings report.
• The market may be reacting to broader economic factors or industry-specific challenges impacting CF Industries' outlook, overshadowing the Q1 performance.

06.10.2025 - CF Stock was down 5.2%

• Despite exceeding earnings estimates for Q3, CF Industries experienced a bearish movement, indicating potential high market expectations.
• An increase in short interest as a percent of float suggests growing pessimism among investors about CF Industries' future prospects, potentially impacting the stock negatively.
• Discrepancies between positive earnings and negative revenue surprises have raised concerns about the company's long-term profitability, possibly leading to a sell-off of the stock.

06.10.2025 - CF Stock was down 5.4%

• The bearish movement in CF's stock today could be attributed to profit-taking by investors after the stock had a strong run following the company's impressive Q3 earnings beat.
• Despite surpassing earnings estimates and benefiting from higher fertilizer prices, the market sentiment may have been influenced by the increased short interest in CF Industries Holdings Inc. This rise in short interest could indicate some investors are betting on a potential pullback in the stock price.
• The mixed reaction to CF's earnings beat, with revenue missing estimates slightly, might have also contributed to the bearish movement as investors may have been expecting a more significant outperformance across both metrics.
• Overall, while CF Industries continues to demonstrate strength in its core business segments, market dynamics and investor sentiment, including short interest levels, can play a significant role in influencing stock movements in the short term.