CF Industries Holdings, Inc.CF

Basic Materials
Bullish

ASignal's systematic analysis rates CF as Bullish. CF Industries Holdings, Inc. has a market cap of $19.23B, a P/E of 11.27, a 23.7% net margin, and 19.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on CF

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong return on equity (27.30%) indicating high capital efficiency
  • Healthy free cash flow of $1.08B supporting financial flexibility
  • Low debt-to-equity ratio (0.44x) reflecting strong financial health
  • Revenue growth of 19.40% year-over-year showing solid top-line momentum
  • Operating margin at 33.59%, indicating strong pricing power and cost control
  • MACD above signal line with positive histogram expansion, confirming uptrend
VS
Bear case
  • PEG ratio of 3.81x suggests overvaluation relative to growth expectations
  • Limited Reddit mentions (only 1), indicating low retail investor interest
  • Dividend yield reported as 191.00% — likely a data anomaly requiring verification

Key facts

Sector
Basic Materials
Market cap
$19.23B
P/E ratio
11.27
Gross margin
39.1%
Net margin
23.7%
Rev growth YoY
19.4%
Price (Aug 1, 2026)
$125.19

Peers

Clustered with CF by analysis-profile similarity.

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See the full verdict on CF

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes CF

Most investors never get a second opinion, let alone several. ASignal runs CF past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

CF Industries Holdings, Inc. (CF) Stock Analysis - ASignal rates it Bullish