CF Industries Holdings, Inc.CF
ASignal's systematic analysis rates CF as Neutral. CF Industries Holdings, Inc. has a market cap of $18.10B, a P/E of 10.74, a 23.7% net margin, and 19.4% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 16, 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.
- Strong free cash flow of $1.08B supports financial flexibility
- High return on equity (27.30%) indicating efficient use of shareholder capital
- Low debt-to-equity ratio of 0.44x, below conservative threshold of 0.5
- Revenue growth of 19.40% year-over-year, above high-growth threshold
- Operating margin of 33.59% reflects strong pricing power and cost control
- MACD histogram is expanding, signaling strengthening bullish momentum
- RSI at 76.56, indicating overbought conditions and potential near-term pullback risk
- Dividend yield reported as 201.00%, which is anomalous and likely reflects data error or special distribution
- No Reddit mentions, suggesting lack of retail investor interest or potential data gap
Key facts
Peers
Clustered with CF by analysis-profile similarity.
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.