Stock Analysis
CF Industries Holdings, Inc. (CF) Stock Analysis
CF Industries Holdings, Inc. (CF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CF Industries Holdings, Inc. (CF) currently has an AIQ Score of 72/100, indicating a bullish setup. Momentum is the strongest factor at 82/100. Risk is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $135.60 |
| AIQ Score | 72/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $18.1B |
| P/E Ratio | 8.47 |
| Forward P/E | — |
| EPS | $4.74 |
| Revenue TTM | $2.22B |
| Dividend Yield | 2.00% |
| Beta | 0.4 |
| Volume | 3.84M |
| 52-week range | $75.42-$141.96 |
| RSI 14 | 74.55 |
| 50-Day SMA | $119.19 |
| 200-Day SMA | $107.27 |
| Analyst Price Target | $126.82 |
| Next Earnings | Nov 4, 2026 |
CF
OverviewCF Stock Analysis Summary
CF Industries Holdings, Inc. (CF) currently has an AIQ Score of 72/100/100, indicating a bullish setup. Momentum is the strongest factor at 82/100/100. Risk resilience is the weakest current factor at 52/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, CF has AIQ Score of 72/100 with Momentum base of 82/100 and fading Risk resilience at 52/100. Wait for component alignment before adding exposure.
Momentum (82/100) leads while Risk resilience (52/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 4.28% stock move · CF classified in Agricultural Inputs.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CF Bullish or Bearish Right Now?
CF currently has a bullish overall setup. Momentum is the strongest factor at 82/100, while Risk Resilience is weakest at 52/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 80/100.
- - Momentum is constructive at 82/100.
- - Price is +13.77% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 6).
- - Analyst target implies -6.47% downside from the latest quote.
Current Consensus
CF's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. CF's 14-day RSI is 74.55, which places the stock in an overbought momentum range. CF's beta is 0.4, indicating lower market sensitivity than the broad market.
What Changed in CF?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the CF Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CF Fundamentals
CF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CF Technical Analysis
CF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CF Stock Catalysts
Track CF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CF Dividend Analysis
CF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CF Financial Data
CF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CF Risk Analysis
CF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CF Stock News
CF stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CF
Scenario Analysis
AIQ Scenario Builder
CF Industries Holdings, Inc. (CF) Stock Analysis
CF Industries Holdings, Inc. has an AIQ Score of 72/100 in a Bullish regime. Momentum is strongest at 82/100.
The main conflict is that momentum leads at 82/100 while risk lags at 52/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.4, below market sensitivity. Current price is $135.60 and RSI (14) is 74.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CF is in a Bullish AIQ regime with score 72/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while risk lags at 52/100. |
| Factor Evidence | Momentum 82/100 · Value 66/100 · Quality 80/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 82/100. |
| Timing | Pass | Momentum is 82/100 and RSI (14) is 74.6. |
| Regime fit | Pass | CF is in a Bullish regime at 72/100. |
| Risk control | Wait | Risk factor is 52/100 with beta 0.40 and annual volatility 42.64%. |
| Conflict | Wait | Current conflict: momentum leads at 82/100 while risk lags at 52/100. |
| AIQ Score | 72/100/100 |
| Price | $135.60 |
| Beta | 0.4 |
| RSI (14) | 74.6 |
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Portfolio Implication
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CF Stock FAQ
What is CF stock price today?
CF Industries Holdings, Inc.'s current stock price is $135.60. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CF bullish or bearish right now?
CF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CF's market cap?
CF's market cap is $18.1B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CF's current P/E ratio?
CF's current P/E ratio is 8.47 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CF's RSI?
CF's 14-day RSI is 74.55 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CF above its 50-day and 200-day moving averages?
CF is 13.77% from its 50-day SMA and 26.40% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CF's next earnings date?
CF's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CF pay a dividend?
CF's dividend yield is 2.00% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.