CF Industries Holdings Inc risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from CF's filed statements. Recomputed nightly.
40 (Elevated), driven by Operating pressure at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 41.6% |
| Operating pressure | 55 | Elevated | Easing | Operating-margin drift — -15.8 percentage points |
| Cash conversion | 24 | Normal | Stable | Capital spending against operating cash — 0.35x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 3.37x |
| Competitive position | 50 | Elevated | Stable | Revenue-growth gap against peers — -44.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for CF Industries Holdings Inc