CF Industries Holdings Stock 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 is very stable.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This stock looks overpriced.

Inside the CF Numbers

CF Price
(CF Industries Holdings stock price per share)
$94.55
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CF Fair Price
(based on intrinsic value)
$13.30
[?]
CF Safety Price (based on a variable margin of safety) $10.64
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PE Ratio versus Sector 383% higher than other Basic Materials stocks
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PE Ratio versus Industry 29% higher than other Agricultural Inputs stocks
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Cash Yield -0.04%
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Free Cash Flow Jitter 65%
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Dividend Yield 2%
Shares Shorted 5,617,263

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,617,263 shares shorted. With 198,413,678 shares available for purchase and an average trading volume over the past 10 trading days of 2,231,850, it would take at least 2.517 days for all of the short holders to cover their shorts.

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.