CF Industries Holdings, Inc. (CF)

CF Industries Holdings, Inc. stock price has gained 20.8% over the past three months and 35.9% in a year as of June 17, 2025. This is due to strong nitrogen demand and price upside, a favorable global supply-demand balance, increased net sales and higher prices, and share repurchase programs. Analyst ratings have varied, with upgrades and downgrades from several firms.

Demand for CF Industries' products is seasonal due to agricultural market cycles, with approximately 70% of fertilizer sales concentrated in the spring and fall. Adverse weather conditions can impact crop yields and transportation, affecting timely product delivery and the company's quarterly financial results. Strong demand for nitrogen fertilizers is anticipated in North America during the spring application season in 2025, and demand for urea is expected to remain strong in Brazil and India.

CF Industries Holdings, Inc. is a global leader in the manufacturing and distribution of hydrogen and nitrogen products, operating within the Basic Materials sector, specifically in the Chemicals and Agricultural Chemicals industry. The company's primary business revolves around producing nitrogen-based fertilizers, which are crucial for crop nutrition and global food security. Major products include ammonia, urea, urea ammonium nitrate (UAN) solutions, ammonium nitrate (AN), diesel exhaust fluid (DEF), urea liquor, nitric acid, and aqua ammonia. The company is also committed to clean energy initiatives, investing in low-carbon ammonia production and exploring its use for green and blue hydrogen applications.

CF Industries has a significant geographic footprint, with production facilities primarily located across North America and the United Kingdom. The company operates some of the largest and most efficient nitrogen production facilities in North America, including plants in Louisiana, Iowa, and Oklahoma. It also holds joint-venture interests in production capacity in Trinidad and Tobago. CF Industries maintains an extensive global distribution network that utilizes rail, truck, barge, and pipeline transportation to deliver products to customers worldwide. North American markets represent a substantial portion of its total revenue, accounting for 85%.

CF Industries aims to be the world's leading manufacturer of clean energy to feed and fuel the world sustainably, emphasizing safety, environmental stewardship, and community support. The company reported carbon emissions in 2023 and has set climate commitments to reduce emissions by 2030 and achieve net-zero emissions by 2050. Joint ventures and partnerships for low-carbon ammonia and a relatively lower ESG risk rating compared to peers also affect the brand reputation.

CF Industries Holdings, Inc. has significant institutional ownership, with 1548 institutional owners and shareholders holding a total of 192,988,489 shares as of June 20, 2025. Institutional shareholders own 100.58% of the company, while insiders own 1.30% and retail investors own 0.00%. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /Md/, State Street Corp, Charles Schwab Investment Management Inc, Invesco Ltd., Geode Capital Management, Llc, Victory Capital Management Inc, and Boston Partners.