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CF Industries Holdings Inc (CF) — chart, structure and Closelooknet read

The Closelooknet read

CF Industries produces ammonia and nitrogen-based fertiliser products, including granular urea, urea ammonium nitrate solution, ammonium nitrate and diesel exhaust fluid. It runs production sites across North America, Europe and other regions, selling to cooperatives, retailers, distributors, traders and industrial users.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for CF, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta −1.31 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How CF has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −1.31 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), CF Industries Holdings Inc moved −1.31% on average · correlation −0.29 · higher than 1% of US names
  • Beta, last 3 months −0.22 more rate-sensitive lately than over the year
  • On the 10 worst bond days +1.66% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.82% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Agricultural Inputs · United States · 4 names with week and year-to-date

Peer group

Agricultural Inputs · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against CF on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — CF Industries Holdings Inc

CF in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
CF Industries produces ammonia and nitrogen-based fertiliser products, including granular urea, urea ammonium nitrate solution, ammonium nitrate and diesel exhaust fluid. It runs production sites across North America, Europe and other regions, selling to cooperatives, retailers, distributors, traders and industrial users. The company is based in Northbrook, Illinois.
Where it sits in the stack
CF Industries holds no seat in Rubin or Halo, our AI build-out indices. It sits in Closelooknet's Basic Materials sleeve, within the Agricultural Inputs group, tracked as a fertiliser producer rather than a stack constituent.
Who it is priced against
Closelooknet's peer group carries no entry for CF Industries here. The comparison the market draws is with Nutrien, another large nitrogen fertiliser producer.
Why Closelooknet tracks it
CF Industries holds a seat in the S&P 500. It carries no Closelooknet score yet and has drawn no quotes across the diary's editions.
What the diary watches
The diary watches whether nitrogen product prices move with natural gas costs, since gas is the main input into ammonia production.

CF Industries Holdings Inc (CF) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: price target by Freedom Broker, 2026-11-02

The Street on this name

Analyst actions and the latest print for CF from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Freedom Broker — target 129 Target set to $129 (+6.8% to spot) 2026-11-02
  • Price target UBS — target 134 from 123 Target raised to $134 from $123 (+11.2% to spot) 2026-10-27
  • Price target CIBC — target 133 from 125 Target raised to $133 from $125 (+10.3% to spot) 2026-10-23

4 actions on the analyst wire since 2026-08-13: 1 initiation, 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.77%, quarterly · last 0.60 USD on 2026-08-14

Dividends and capital return

What CF pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.10 USD per share · a 1.77% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year +5.0% against the prior twelve months prior twelve months 2.00 USD per share
  • Last distribution 0.60 USD per share as the price series records it, within days of the ex-date 2026-08-14
  • By calendar year 2023: 0.40 USD (partial) · 2024: 2.00 USD · 2025: 2.00 USD · 2026: 1.60 USD to date first distribution recorded in the three-year window: 2023-11-14

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is CF Industries Holdings Inc (CF)?

CF Industries Holdings Inc trades as CF on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is CF in a Closelooknet index?

Not currently — CF Industries Holdings Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does CF trade against its moving averages?

CF Industries Holdings Inc trades 3.2% below its 50-day and 1.6% above its 200-day moving average (0.2% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does CF Industries Holdings Inc compare with its peers?

Against its peer group (Agricultural Inputs · United States), CF Industries Holdings Inc (CF) sits 16.3% below its 52-week high, 3.2% below its 50-day average; Scotts Miracle-Gro Company (SMG) is 11.9% below, The Mosaic Company (MOS) is 30.1% below, FMC Corporation (FMC) is 66.8% below, as of 2026-11-05. Put any of them next to CF in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does CF Industries Holdings Inc trade when bond yields rise?

Over the past year CF Industries Holdings Inc had a beta of −1.31 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 1% of US names. On the 10 sessions in which long bonds fell most it moved +1.66% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does CF Industries Holdings Inc do?

CF Industries produces ammonia and nitrogen-based fertiliser products, including granular urea, urea ammonium nitrate solution, ammonium nitrate and diesel exhaust fluid. It runs production sites across North America, Europe and other regions, selling to cooperatives, retailers, distributors, traders and industrial users. The company is based in Northbrook, Illinois. Closelooknet's peer group carries no entry for CF Industries here. The comparison the market draws is with Nutrien, another large nitrogen fertiliser producer. (Company snapshot of 2026-09-17.)

Where does CF Industries Holdings Inc sit in the AI build-out?

CF Industries holds no seat in Rubin or Halo, our AI build-out indices. It sits in Closelooknet's Basic Materials sleeve, within the Agricultural Inputs group, tracked as a fertiliser producer rather than a stack constituent. CF Industries holds a seat in the S&P 500. It carries no Closelooknet score yet and has drawn no quotes across the diary's editions. (Company snapshot of 2026-09-17.)

Does CF Industries Holdings Inc pay a dividend?

CF Industries Holdings Inc has paid 2.10 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.77% on the 2026-11-05 close; the last distribution recorded in the price series was 0.60 USD on 2026-08-14. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on CF Industries Holdings Inc recently?

The most recent analyst action on CF Industries Holdings Inc on the Closelooknet wire is a price target by Freedom Broker on 2026-11-02 (target 129). 4 actions on the analyst wire since 2026-08-13: 1 initiation, 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for CF, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Agricultural Inputs, then Basic Materials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.