CF Industries Holdings, Inc. vs Caesars Entertainment Inc — how do they compare? CF Industries Holdings, Inc. trades at $117.43 (market cap $18.16B), while Caesars Entertainment Inc trades at $29.66 (market cap $6.06B). The key difference: CF Industries Holdings, Inc. is far larger — about 3× Caesars Entertainment Inc's market cap, and CF Industries Holdings, Inc. pays a 2% dividend while Caesars Entertainment Inc pays none. Which is the better fit depends on your goals.
| CF | CZR | |
|---|---|---|
Market Cap | $18.16B | $6.06B |
Sector | Basic Materials | Consumer Cyclical |
52-Week High | $137.55 | $30.41 |
52-Week Low | $76.08 | $18.14 |
Enterprise Value | $19.30B | $29.95B |
Dividend Yield | 2% | — |
Signals from Pluang's Aura AI — not financial advice
CF Industries trades at $117.03, down 0.65% today, with strong fundamentals including a P/E of 8.9 and robust profitability margins. The stock shows bullish technical signals with support at $116 and resistance at $122. Recent Q2 2026 earnings missed estimates despite strong nitrogen pricing, while institutional activity shows mixed positioning with some firms increasing stakes.
Outlook remains positive with analyst consensus at Buy (51%) and $119.60 price target, supported by healthy nitrogen demand. Risks include volume volatility and competitive pressures, but valuation appears attractive with ROE of 39.19% and projected 2026 revenue growth to $7.7B.
Caesars Entertainment (CZR) trades at $29.66, down 0.27% with a bearish technical signal. The company reported Q2 2026 revenue of $3.0B but missed EPS estimates with a $0.30 loss. Despite positive operating cash flow of $1.3B, net income remains negative at -$502M for 2025. The pending $5.7B acquisition by Tilman Fertitta creates significant near-term uncertainty while high debt levels of $12.03B pose ongoing financial risk.
CZR faces mixed prospects with 30% analyst buy ratings but consistent earnings misses. The acquisition premium offers potential upside, though profitability challenges and heavy debt load present substantial risk. Investors should weigh acquisition completion probability against fundamental weaknesses in the gaming sector.
Trailing returns across standard periods
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →Caesars Entertainment includes around 50 domestic gaming properties across Las Vegas (50% of 2021 EBITDAR before corporate and digital expenses) and regional (63%) markets. Additionally, the company hosts managed properties and digital assets, the later of which produced material EBITDA losses in 2021. Caesars' U.S. presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973 and expanded its presence through prior acquisitions to over 20 properties before merging with legacy Caesars. Caesars' brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Also, the company owns the U.S. portion of William Hill (it plans to sell the international operation in 2022), a digital sports betting platform.
Read more on CZR →