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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, CF Industries Holdings, Inc. receives a Hold rating with a composite score of 64/100, ranking #354 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Stability (89th percentile). However, its weakest factor is Investment at just the 40th percentile, which investors should monitor.
On a valuation basis, CF trades at a 64% discount to its sector median P/E, suggesting the market may be underpricing the company's earnings power.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
CF Industries Holdings, Inc. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 24.7% · Gross Margin: 38.1% · Op. Margin: 35.0% · Net Margin: 27.7%
CF Industries Holdings, Inc. trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/E: 7.9 · P/B: 3.0 · P/S: 2.2 · EV/EBITDA: 4.5
CF Industries Holdings, Inc. displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
CF Industries Holdings, Inc. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 21.1% · D/E: 61.0%
CF Industries Holdings, Inc. demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.38
CF Industries Holdings, Inc. has short interest levels near the market median. The amount of shares sold short is not unusual and does not represent a significant signal in either direction.
Short interest as a percentage of float, relative to the market universe.
CF Industries Holdings, Inc. appears undervalued relative to its sector, trading at a 64% discount to the sector median P/E of 22.3x. This discount may represent an attractive entry point for value-oriented investors, though further analysis of growth expectations is warranted.
| Metric | CF | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 7.9x | 22.3x | -64% |
| P/B Ratio | 3.0x | 2.6x | +14% |
| P/S Ratio | 2.2x | 2.4x | -10% |
| EV/EBITDA | 4.5x | 11.5x | -60% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for CF Industries Holdings, Inc. compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | CF | Manufacturing Median |
|---|---|---|
| Market Cap | $14.53B | -- |
| P/E Ratio | 7.9x | 22.3x |
| P/B Ratio | 3.0x | 2.6x |
| P/S Ratio | 2.2x | 2.4x |
| EV/EBITDA | 4.5x | 11.5x |
| Return on Equity | 24.7% | -2.5% |
| Return on Assets | 13.3% | -0.1% |
| Gross Margin | 38.1% | 42.5% |
| Operating Margin | 35.0% | 1.3% |
| Net Margin | 27.7% | -0.2% |
| Revenue Growth | 21.1% | 5.9% |
| Debt / Equity | 61.0% | 0.2% |
| Dividend Yield | 2.2% | 0.0% |
| Beta | 0.38 | -- |
CF Industries Holdings, Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Manufacturing sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.