CF Industries Holdings, Inc. (CF)
No Active SignalKey Metrics
Current Price
$129.97
Intrinsic Value
$283.26
Margin of Safety
54.1%
ROIC
10.6%
Debt / Equity
0.47
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 |
|---|---|---|---|---|
| 2026-04-03 | $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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