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CF
$122.69-1.51 (-1.22%)
Market ClosedLast close May 1
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CF Industries Holdings, Inc. in the Basic Materials sector is trading at $122.69. The stock is currently 14% below its 52-week high of $141.96, remaining 31.0% above its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why CF maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$122.69
Potential Upside
67%
Whystock Fair Value$204.90
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Hold
Mean target$120.42-1.8%
Range$86.00 – $150.00
Fundamentals
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia prod...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$19.29B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.00
Beta
Defensive asset. Lower volatility than the S&P 500.
0.52
Div Yield
Strong income play. Yield provides a meaningful total return floor.
159.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
26.91%
Volume
Today's trading volume
2.15M
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