CF Industries Holdings, Inc. (CF)
No Active SignalKey Metrics
Current Price
$106.56
Intrinsic Value
$354.46
Margin of Safety
69.9%
ROIC
11.3%
Debt / Equity
0.44
Sector
Basic Materials
AI Analysis
Moat Assessment
The company has a strong market position in the nitrogen fertilizer industry wit
Red Flags
None identified
Management Signals
The company's management has demonstrated a commitment to returning value to sha
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-12 | $106.56 | 69.9% | 8.0 | DEEP VALUE - WATCH (69.9% MoS, 8/10 conviction) |
| 2026-06-09 | $— | —% | — | FILTERED: yfinance returned no data |
| 2026-06-04 | $116.60 | 49.8% | 8.0 | STRONG VALUE - WATCH (49.8% MoS, 8/10 conviction) |
| 2026-05-31 | $112.35 | 51.6% | 8.0 | DEEP VALUE - WATCH (51.6% MoS, 8/10 conviction) |
| 2026-05-14 | $125.50 | 46.0% | 8.0 | STRONG VALUE - WATCH (46.0% MoS, 8/10 conviction) |
| 2026-04-27 | $123.63 | 56.4% | 8.0 | DEEP VALUE - WATCH (56.4% MoS, 8/10 conviction) |
| 2026-04-03 | $129.97 | 54.1% | 8.0 | DEEP VALUE - WATCH (54.1% MoS, 8/10 conviction) |
| 2026-03-22 | $124.90 | 47.6% | 6.0 | DEEP VALUE (47.6% vs 35% threshold) |
Related — Basic Materials
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