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CF Industries Holdings, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by White Celso L., was filed 02 Mar 2021.
Insider Decl.
821
Thresholds
n/a
Buy Volume
€2M
10 ops. · all time
Sell Volume
€290M
165 ops. · all time
Who traded when
BuySaleW. Anthony Will13 sales
Bert A. Frost11 sales
Susan L. Menzel11 sales
Ashraf K. Malik5 sales
Linda M. Dempsey4 sales
Richard A. Hoker3 sales
+2 other insiders
Since the insiders bought
- +85.6%Entry US$46.92 · Close at T+365 US$87.10
- +25.1%Entry US$23.31 · Close at T+365 US$29.16
- -4.8%Entry US$29.52 · Close at T+365 US$28.09
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate CF Industries Holdings, Inc. Hold (neutral), based on 20 analysts. Average price target: US$128.14.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 1,553 of 26,250 companies
78.0
score / 100
Value80
Quality76
FCF yld10%
Earn yld8.1%
EV/EBITDA6.6x
ROE30%
Gross mgn38%
Net mgn21%
Debt/EBITDA1.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$118.53
Analyst consensus
20 analystsHold
US$105.00Target US$128.14(+8%)US$195.72
Income statement
RevenueUS$7.1B
Gross profitUS$2.7B38% margin
EBITDAUS$3.3B46% margin
Net incomeUS$1.5B27.1% margin
Valuation
PER (trailing)8.8x
PER (forward)10.5x
P/Book3.1x
Beta0.53
Balance sheet & cash
Market capUS$17.9B
Total debtUS$3.6B
Free Cash FlowUS$1.8B
Debt / Equity41%
Profitability & ownership
ROE29.9%
ROA12.9%
% insiders0.5%
% institutions108.8%
Last declaration on 28 May 2026
Declarations821 total
6,464 shares0Common stock, par value $0.01 per shareSEC:0001104659-26-067470:0
4,184 shares0Common stock, par value $0.01 per shareSEC:0001104659-26-053123:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053124:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053126:0
2,208 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053131:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053136:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053144:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053146:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053114:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053121:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053140:0
1,390 shares0Common Stock, par value $0.01 per shareSEC:0001104659-26-053142:0
1,500 shares@ US$124.6942.5% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-032105:0
3,499 shares@ US$125.38016.9% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-032094:0
6,000 shares@ US$126.004.3% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-032089:0
96,858 shares0Common stock, par value $0.01 per shareSEC:0001104659-26-029705:1
17,654 shares0Common stock, par value $0.01 per shareSEC:0001104659-26-029705:2
33,155 shares0Common stock, par value $0.01 per shareSEC:0001104659-26-029705:0
32,658 shares@ US$130.621.6% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-027773:1
20,368 shares@ US$131.171.0% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-027773:2
18,041 shares@ US$136.06329.7% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-027775:0
6,250 shares@ US$136.69054.8% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-027774:0
28,625 shares@ US$118.63956.3% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-027773:0
5,534 shares@ US$116.210.9% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-025334:1
57,364 shares@ US$109.353711.6% of flowCommon stock, par value $0.01 per shareSEC:0001104659-26-025347:0
25 of 821 declarations
About CF Industries Holdings, Inc.
W. Anthony Will dominates the sales at CF Industries Holdings, Inc.: EUR 9,530,704 on February 20, 2026 and EUR 8,393,056 on February 27, 2026 as Director, and EUR 8,519,327 on August 24, 2022 as President & CEO. Across 92 sales, the total reaches EUR 90,146,432 (median EUR 404,302), against 9 purchases worth EUR 2,290,359 (median EUR 227,150), which is 9% purchases among open-market trades.
The same name signs the largest purchase, EUR 742,653 on February 23, 2016. Robert C. Arzbaecher (Director) filed EUR 445,371 on August 16, 2016 and EUR 428,893 on May 24, 2016. From February 23, 2016 to March 1, 2016, 3 filers bought EUR 1,069,675. Across the full history, 6 purchase filings are classed as clustered.
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Bert A. Frost (EVP, Chief Commercial Officer) has 69 filings, 1 purchase and 25 sales. Richard A. Hoker (VP and Corporate Controller) has 46, 9 of them sales, and W. Anthony Will 45, with 1 purchase and 8 sales.
Of 542 filings since 2016, 381 are grants and 50 option exercises. Yearly volume climbs from 32 in 2016 to 90 in 2019, then 60 in 2026. The US chemicals and materials company is valued at USD 17.9 billion, with 0.5% held by insiders and 34 filers. The 60 filings of the last twelve months include 22 sales and no purchases. The median publication delay is 2 days.
