CF· Materials & ChemicalsGrade A

CF Industries Holdings, Inc.

Composite 0.8552w position 14.0%PER 9.5ROE 27.3%

Quant Factor Breakdown

Quality0.93
Value0.72
Momentum0.85
Growth0.91

Six-factor quant model · scaled 0–1 · Higher is stronger relative to peer universe.

Fundamentals

P/E Ratio9.51
P/B Ratio3.04
ROE27.3%
Operating Margin33.6%
Revenue Growth19.4%
EPS11.1
Dividend Yield1.87%
Debt Ratio43.9%
Free Cash Flow$1.08B
Market Cap$16.22B

Source: Yahoo Finance · Synced daily · Dividend yield expressed as decimal percent.

Trend Signals

RSI (14)31.2
Momentum Factor0.85

Sector Position

favorable
Materials & ChemicalsScore 8.540 stocks in universe

Peers in sector

002380.KSKCC Corporation
PER 7ROE 23.8%
EXPEagle Materials Inc.
PER 16.4ROE 28.9%
FMCFMC Corporation
PER 5.3ROE -78.4%
NEMNewmont Corporation
PER 13ROE 25.8%
PPGPPG Industries, Inc.
PER 17.1ROE 20.8%

AI Insight

Marcus AI flagged CF Industries Holdings, Inc. (CF) at composite score 0.85 (Grade A). Quant signals show quality 93, value 72, momentum 85.