CF Industries HoldingsStock Price and Value Analysis

Should you buy CF Industries Holdings stock? (NYSE:CF). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is very stable.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.

CF Free Cash Flow Trend

Based on historical returns, we believe that CF Industries Holdings can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for CF
Free Cash Flow trendline for CF Industries Holdings

Inside the CF Numbers

CF Price
(CF Industries Holdings stock price per share)
$41.02
[?] CF Fair Price
(based on intrinsic value)
$14.13
[?] CF Safety Price (based on a variable margin of safety) $11.30
[?] PE Ratio versus Sector 731% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 473% higher than other Agricultural Chemicals stocks
[?] Cash Yield -0.08%
[?] Free Cash Flow Jitter 78%
[?] Dividend Yield 3%

Is CF Industries Holdings Stock on Sale?

We believe that CF Industries Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

CF Industries Holdings looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CF Stock?

Does CF Industries Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.