CF Industries Holdings, Inc. CF
Composite 76/100; the shares have moved about 52% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Income at 55 — still above average.
Balance-sheet strength ranks 80/100 — a strong point in its favour. Quality ranks 79/100 — a strong point in its favour. Momentum ranks 78/100 — a strong point in its favour.
Its least supportive area is Income at 55 — still above average.
What the company does CF Industries produces nitrogen-based fertilizers and industrial chemicals globally, including ammonia, urea, and diesel exhaust fluid. Its core markets span North America, Europe, and select international regions, serving agricultural distributors and industrial users.
Key financials CF reports strong profitability metrics: ROE 29.9%, ROA 12.9%, gross margin 42.5%, operating margin 49.3%, and net margin 27.1%. Revenue and EPS growth are robust at 19.3% and 35.6%, respectively, with a Piotroski F-Score of 8/9 and debt/equity of 0.41.
Stock health SiderAvia scores CF highly: Overall 75.7 (Strong quality, attractively valued, positive momentum), with pillars including Quality 79.1, Strength 80.1, and Momentum 77.9. The current ratio is 4.86, and FCF yield is 6.2%.
Price vs fair value The stock trades at a PREMIUM of 7.20% versus the analyst mean target of 125.77. - Shares rose 15% in 3 months amid sector tailwinds (CF Shares Up 15% in 3 Months: Here's What's Driving the Upside). - Featured among S&P 500 gainers, reflecting short-term momentum (S&P 500 gainers: Today’s top performers ranked by Quant). - Valuation metrics (P/E 9.32, EV/EBITDA 4.61) remain below historical averages.
Looking forward Forward P/E of 8.09 and PEG of 0.53 suggest undemanding multiples relative to growth. Dividend yield is 1.8% with a conservative payout ratio of 16.4%. Momentum remains positive despite a 3.60% pullback from the 52-week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.