CF Industries
Large Cap · Basic Materials · Agricultural Inputs
$122.75+$3.03 (+2.53%)
CF Industries
Large Cap · Basic Materials · Agricultural Inputs
$122.75+$3.03 (+2.53%)
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Stock Fundamentals & Key Indicators
52-week range
Low$75.42
High$141.96
Today $122.75
RSI (14)
38.8Neutral
03070100
Overall score
66/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$98
Current price
$122.75
Median target
$123
Highest
$195.72
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $1.1B, increasing balance-sheet pressure, a warning sign.
What the market charges
Forward P/E
Favorable · 37% below avg
8.89x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.31x
Price / FCF
Strong · Priced well within what its cash flow supports
9.37x
EV / EBITDA
Strong · Operating earnings comfortably support this price
4.92x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
24.5%
ROE
Favorable · 34.7% - strong capital efficiency
29.9%
Debt / equity
Favorable · 0.68 - solid leverage
0.41x
Current ratio
Strong · Comfortable room to cover bills due within a year
4.86x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $17.90B | 8.8 | +20.0% | 66 |
 | $124.08B | 14.9 | +25.2% | 83 |
 | $12.34B | 23.6 | +89.8% | 81 |
 | $4.62B | 8.1 | +9.7% | 76 |
 | $95.48B | 32.8 | +0.2% | 70 |