CF$84.75
$84.93
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Powered by LiveAIOverall Analysis
BuyCF Industries Holdings, Inc. exhibits a solid fundamental profile with a consistent dividend and reasonable valuation, supported by stable demand in its sector. Technicals suggest some short-term headwinds but remain in a long-term upward trend. Thematic tailwinds are moderate.
Thematic
CF Industries operates in the essential agricultural and industrial sectors, benefiting from steady demand for fertilizers and industrial gases. Emerging trends like green ammonia for energy and emissions abatement offer potential growth, but the core business is less tied to high-growth technology themes.
Fundamental
CF Industries demonstrates a robust financial position with healthy profitability, strong cash flow generation, and a manageable debt load. The company consistently pays dividends, making it attractive for income-seeking investors. Valuation metrics are generally reasonable for the sector.
Technical
The stock exhibits a generally positive long-term trend, with the price trading above key moving averages. However, some shorter-term indicators suggest it might be approaching resistance or experiencing a pause in its upward momentum.
| Factor | Score |
|---|---|
| Agriculture & Food Security | 80 |
| Green Energy Transition (Green Ammonia) | 70 |
| Industrial Demand | 60 |
| Emissions Abatement | 60 |
| Regulatory Environment (Energy/Agriculture) | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 55 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has consistently surpassed earnings per share (EPS) estimates in 10 out of the last 12 reported quarters, indicating a strong track record of operational execution and potentially underestimation by analysts.
Attractive P/E Ratio Relative to Industry
The trailing Price-to-Earnings (P/E) ratio of 12.37 is lower than the industry average of 18.5, suggesting the stock may be undervalued compared to its peers, offering potential for price appreciation.
Bearish Points (7)
Elevated Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 3.3 may indicate that the stock is trading at a premium relative to its revenue generation, potentially limiting upside if sales growth falters.
Inconsistent Quarterly Earnings in Prior Periods
In Q2 2024, the company reported EPS of $0.90 against an estimate of $1.52, a miss of -40.95%, highlighting potential volatility or challenges in meeting short-term earnings expectations.
Calendar
August 2025
7
Next Earnings Date
H: $2.62
A: $2.39
L: $2.01
H: 1.86B
A: 1.79B
L: 1.70B
August 2025
15
Ex-Dividend Date
August 2025
29
Next Dividend Date
Profile
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. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products. It primarily serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Northbrook, Illinois.
Seasonals
Price Target
92.74 USD
The 39 analysts offering 1 year price forecasts for CF have a max estimate of 110.00 and a min estimate of 75.00.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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