AlphaStocks
5.8
Consider Buy

CF Industries Holdings, Inc. (CF)

As of Sep 20, 2026, CF Industries Holdings, Inc. (CF) scores 5.8/10 on AlphaStocks' five-model composite, #14 of 78 Materials stocks.

Materials / Fertilizers & Agricultural Chemicals

S&P 500

$127.75

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#14out of 78 in Materials

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

CF Industries Holdings, Inc. (CF) scores 5.8 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 #14 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.2ROE30.0Market Cap20BDiv Yield1.7

Valuation

Trades at 14x earnings — near sector median of 21x.

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

51% above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Strong

Earnings yield 11.4% · ROC 26%

Frequently Asked Questions

Is CF Industries Holdings, Inc. (CF) a good investment?
As of Sep 20, 2026, CF Industries Holdings, Inc. (CF) scores 5.8/10 on AlphaStocks' five-model composite, #14 of 78 Materials stocks. That is a middle-of-the-pack score with no strong signal either way. Trades at 14x earnings — near sector median of 21x.
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 14x earnings — near sector median of 21x.
How does CF compare to other Materials stocks?
CF Industries Holdings, Inc. ranks #14 out of 78 stocks in the Materials sector, placing it in the top 18% 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 5.8/10.

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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