CF Industries Holdings Inc(CF)
USD --+0.00%
Reward44Moderate
Risk23Low
📊75%Data
Strong 21% profit margin · 2.1% dividend yield · Revenue growing 23% YoY
CF
+0.0 · +0.00%
USD · NYSE
CF Industries Holdings Inc | Basic Materials
Deep Value
Market Cap:15.46Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $95.95.

What is CF Industries Holdings Inc?

, together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally.

CF · Verdict

Moderate reward · low risk

CF stands out on cash flow and valuation, but watch the growth signal.

Based on 88% data coverage

CF · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow86/100

    25% free-cash-flow margin

  • Valuation85/100

    P/E 11.2× · PEG 0.56

  • Balance sheet78/100

    Interest covered 15.3×

  • Profitability66/100

    21% net margin · 23% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -14.1% CAGR · earnings -24.2%

Model-based scoring. For information only — not financial advice.

What is CF Industries Holdings Inc?

, together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. The company operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 15.46B, and a P/E ratio of 11.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap15.46B
P/E Ratio11.5417
Dividend Yield2.06%
52 Week High105.27
52 Week Low65.8099
Last AnnualDecember
IPO Date8/11/2005
IncorporatedUSA
Shares Outstanding156M
No. of Employees2,800
IndustryAgricultural Inputs
ExchangeNYSE
Beta0.689
CurrencyUSD