AlphaStocks
7.1
Consider Buy

CF Industries Holdings, Inc. (CF)

Materials / Fertilizers & Agricultural Chemicals

S&P 500

$102.99

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 5 of 5 models — high confidence

#53out of 1123 in Materials

Is CF Industries Holdings, Inc. a Good Investment in 2026?

CF Industries Holdings, Inc. (CF) scores 7.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CF Industries Holdings, Inc. as Strong (7/9). The Lynch model is the least favorable, rating it Neutral. CF Industries Holdings, Inc. ranks #53 out of 1123 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.5ROE30.0Market Cap16BDiv Yield1.7

Valuation

Trades at 11x earnings — near sector median of 26x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

53% above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Strong

Top half (rank 35%)

Frequently Asked Questions

Is CF Industries Holdings, Inc. (CF) a good investment?
Based on AlphaStocks' composite analysis, CF Industries Holdings, Inc. (CF) scores 7.1 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. Trades at 11x earnings — near sector median of 26x.
What is CF Industries Holdings, Inc.'s Piotroski F-Score?
CF Industries Holdings, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CF overvalued or undervalued?
A precise fair value estimate is not available for CF. Trades at 11x earnings — near sector median of 26x.
How does CF compare to other Materials stocks?
CF Industries Holdings, Inc. ranks #53 out of 1123 stocks in the Materials sector, placing it in the top 5% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about CF?
AlphaStocks evaluates CF using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 7.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer