CF· Materials & ChemicalsGrade B+

CF Industries Holdings, Inc.

Composite 0.7652w position 5.6%PER 10.1ROE 27.3%

Quant Factor Breakdown

Quality0.93
Value0.74
Momentum0.40
Growth0.91

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

Fundamentals

P/E Ratio10.12
P/B Ratio3.23
ROE27.3%
Operating Margin33.6%
Revenue Growth19.4%
EPS11.1
Dividend Yield1.78%
Debt Ratio43.9%
Free Cash Flow$1.08B
Market Cap$17.26B

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

Trend Signals

RSI (14)46.8
Momentum Factor0.40

Sector Position

favorable
Materials & ChemicalsScore 740 stocks in universe

Peers in sector

002380.KSKCC Corporation
PER 7.6ROE 23.8%
NEMNewmont Corporation
PER 14.2ROE 25.8%
EXPEagle Materials Inc.
PER 16.8ROE 28.9%
WDFCWD-40 Company
PER 33.9ROE 31.3%
FMCFMC Corporation
PER 6.2ROE -78.4%

AI Insight

Marcus AI flagged CF Industries Holdings, Inc. (CF) at composite score 0.76 (Grade B+). Quant signals show quality 93, value 74, momentum 40.