CF Industries Holdings Inc

Research CF Industries Holdings Inc (CF) on Bullrun: valuation model: 34.6% undervalued, market cap USD 16.19B, P/E 9.5, dividend yield 1.9%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

• TickerCF
• ExchangeNYSE
• CountryUnited States
• SectorBasic Materials
• IndustryAgricultural Inputs
• CurrencyUSD
• Valuation signal34.6% undervalued
• Market capUSD 16.19B
• P/E9.5
• Dividend yield1.9%
• Financial periodFY2025
• RevenueUSD 7.08B
• Revenue growth19.3%
• Net incomeUSD 1.80B
• Free cash flowUSD 1.80B
• Gross margin38.5%

Valuation Snapshot

Bullrun's latest valuation model marks CF Industries Holdings Inc as 34.6% undervalued; latest market cap is USD 16.19B; P/E is 9.5; dividend yield is 1.9%.

Company Brief

Recent headlines indicate ongoing focus on margin protection against input costs and strategic developments including a new ammonia carrier contract with JERA, while unrelated news involves BHP's mining project investment and CRH board changes. A recent selloff has led some analysts to suggest the stock is undervalued…

The company reported strong growth in FY2025 with revenue up 19.3% year-over-year, driven by a net income increase of 21.7%, and gross margin expanded to 38.5% from the prior period's 34.6%. The firm remains profitable despite input cost pressures.

Investors should monitor whether CF Industries can successfully protect margins amidst rising input costs, as highlighted in recent market analysis.

Frequently asked questions

Is CF Industries Holdings Inc overvalued or undervalued?

Bullrun's valuation model currently marks CF Industries Holdings Inc as 34.6% undervalued.

What is CF Industries Holdings Inc's market cap?

CF Industries Holdings Inc's market capitalization is USD 16.19B.

What is CF Industries Holdings Inc's P/E ratio?

CF Industries Holdings Inc's price-to-earnings (P/E) ratio is 9.5.

Does CF Industries Holdings Inc pay a dividend?

CF Industries Holdings Inc has a dividend yield of 1.9%.

What does CF Industries Holdings Inc do?

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products;