CF Industries Holdings, Inc. (CF) is listed on NYSE in the Basic Materials sector Β· Agricultural Inputs industry. The current price is 127.26, down -1.53% from the previous close. Market cap is approximately $19.3B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
CF Industries Holdings, Inc. trades at a P/E of 9.59x, below the broader market. While this often signals undervaluation, also consider whether earnings deterioration is being priced in (a value trap) before assuming mean reversion.
CF Industries Holdings, Inc.'s 29.87% ROE places it in the elite band. Companies that sustain ROE above 15% for years usually have a structural moat (brand, network effects, cost advantage).
CF Industries Holdings, Inc.'s elevated D/E of 40.50 either reflects an aggressive growth-via-debt strategy or balance sheet stress. Operating cash flow trend is the cleanest tell.
Revenue is growing 17.60% year-over-year. Double-digit growth often reflects share gains or new-market entry.
Dividend yield of 1.86% is around the market average. Suitable for a balanced income + modest capital appreciation posture.
Supply-side capex cycles and inventory levels are the main drivers of price swings.
CF Industries Holdings, Inc. trades in the upper 22% of its 52-week range (75.42β141.96). The uptrend is intact, though how much optimism is already reflected in the price is a separate question worth checking.
CF Industries Holdings, Inc. has 4 recorded picks from AI discovery and early signals since 2026-05-19. Each entry was written the moment the pick was made and has never been edited or deleted.
Picks
4
Average alpha
-15.5pp
Median
-16.3pp
Win rate
0%
sample 4/4
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-05-25 | Early Signal | -6.0pp | -11.3pp |
| 2026-05-21 | Early Signal | -9.5pp | -15.2pp |
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The stock moved within a 2.52% high-to-low band on the day, closing -1.53%. That falls within a typical intraday range.
CF Industries Holdings, Inc. (CF) is listed on NYSE, with recent volume of 2,140,223 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
| 2026-05-20 | Early Signal | -7.3pp | -17.4pp |
| 2026-05-19 | Early Signal | -11.3pp | -18.1pp |
A pick is not a recommendation to buy or sell, and past results do not guarantee future returns. Alpha is the excess return in percentage points after subtracting the benchmark index over the same period.