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
86
  • Value
    62
  • Growth
    95
  • Safety
    Safety
    74
  • Combined
    96
  • Sentiment
    51
  • 360° View
    360° View
    86
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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 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock CF Industries are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for CF Industries. The consolidated Value Rank has an attractive rank of 62, which means that the share price of CF Industries is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 62% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 95, 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. The company is also safely financed with a Safety rank of 74. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 51. ...read more

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Index
S&P 500
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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: 23-Jun-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
62 78 47 62
Growth
95 21 14 100
Safety
Safety
74 81 94 24
Sentiment
51 61 42 26
360° View
360° View
86 80 35 46
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Metrics Current 2025 2024 2023
Analyst Opinions
7 9 17 45
Opinions Change
53 43 34 13
Pro Holdings
n/a 88 88 32
Market Pulse
71 79 51 63
Sentiment
51 61 42 26
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Metrics Current 2025 2024 2023
Value
62 78 47 62
Growth
95 21 14 100
Safety Safety
74 81 94 24
Combined
96 67 54 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
35 37 17 44
Price vs. Earnings (P/E)
87 63 77 97
Price vs. Book (P/B)
44 41 47 40
Dividend Yield
63 88 63 62
Value
62 78 47 62
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Metrics Current 2025 2024 2023
Revenue Growth
85 17 10 96
Profit Growth
92 14 32 82
Capital Growth
80 58 63 96
Stock Returns
45 59 30 90
Growth
95 21 14 100
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Metrics Current 2025 2024 2023
Leverage
79 54 83 57
Refinancing
21 36 72 20
Liquidity
92 93 78 46
Safety Safety
74 81 94 24

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

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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