CF CF INDUSTRIES HOLDINGS INC
2026Q1 · CUSIP 125269100 · Sector: Materials
Lit · Institutions accelerating in
Holders
912
Δ holders QoQ
+100
Breadth percentile
Top 2%
Whale holders
283
Δ whales
+8
Inst. holding value
$19.2B
New positions
210
Closed positions
110
Price momentum (1Q)
+34.1%
Put / Call
31/31
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q2 | Top 6% | +1.3% | +14.7% |
| 2024Q4 | Top 6% | +5.9% | +2.1% |
| 2023Q4 | Top 16% | -1.2% | +5.8% |
| 2023Q3 | Top 18% | -3.0% | -0.6% |
| 2022Q4 | Top 13% | -22.5% | -6.3% |
| 2022Q3 | Top 1% | -19.4% | -34.8% |
| 2022Q1 | Top 0% | -4.1% | -0.6% |
Options Sentiment
Put holders
31
QoQ: +8
Call holders
31
QoQ: +13
See methodology →
Fundamentals
PE (TTM)
10.9
EPS (TTM)
$11.10
EPS YoY
+46.8%
Revenue (TTM)
$7.4B
Revenue YoY
+20.8%
Net margin
28.7%
ROE
39.7%
Debt ratio
63.4%
FCF (TTM)
$1.6B
Dividend (TTM)
$2.00
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.