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Stock Research: CF Industries

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CF Industries

NYQ:CF US1252691001
58
  • Value
    25
  • Growth
    89
  • Safety
    Safety
    66
  • Combined
    64
  • Sentiment
    49
  • 360° View
    360° View
    58
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Company Description

CF Industries Holdings, Inc. is a global manufacturer of hydrogen and nitrogen products. The company operates in the fertilizer industry, producing products like ammonia, urea, and ammonium nitrate. It has manufacturing complexes in the United States, Canada, and the United Kingdom. In the last fiscal year, the company had a market cap of $15,537 million, profits of $2,056 million, and revenue of $5,936 million, with 2800 employees.

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ANALYSIS: With an Obermatt 360° View of 58 (better than 58% compared with alternatives), overall professional sentiment and financial characteristics for the stock CF Industries are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CF Industries. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 89% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 66 which means that the company has a financing structure that is safer than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 25 which means that the share price of CF Industries is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 75% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 49, which means that professional investors are more pessimistic about the stock than for 51% of alternative investment opportunities. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Pro Holdings
Country USA
Industry Fertilizers & Agricultural Chemicals
Size Large
Website cfindustries.com
Index
S&P 500
CF Industries stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
25 78 47 62
Growth
89 21 14 100
Safety
Safety
66 81 94 24
Sentiment
49 61 42 26
360° View
360° View
58 80 35 46
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Metrics Current 2025 2024 2023
Analyst Opinions
9 9 17 45
Opinions Change
43 43 34 13
Pro Holdings
n/a 88 88 32
Market Pulse
51 79 51 63
Sentiment
49 61 42 26
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Metrics Current 2025 2024 2023
Value
25 78 47 62
Growth
89 21 14 100
Safety Safety
66 81 94 24
Combined
64 67 54 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
24 37 17 44
Price vs. Earnings (P/E)
48 63 77 97
Price vs. Book (P/B)
28 41 47 40
Dividend Yield
57 88 63 62
Value
25 78 47 62
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Metrics Current 2025 2024 2023
Revenue Growth
17 17 10 96
Profit Growth
85 14 32 82
Capital Growth
82 58 63 96
Stock Returns
93 59 30 90
Growth
89 21 14 100
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Metrics Current 2025 2024 2023
Leverage
77 54 83 57
Refinancing
15 36 72 20
Liquidity
92 93 78 46
Safety Safety
66 81 94 24

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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