CF

CF Industries Holding, Inc.

Basic Materials · Agricultural Chemicals
$124.50+1.48% today
AI Take · AlgoThesis

CF's 12.95 P/E ratio stands remarkably compressed for a fertilizer play with $18.6B in market cap, suggesting either genuine undervaluation or hidden headwinds investors haven't fully priced in. The RSI at 50.5 indicates perfectly neutral momentum—neither oversold nor overbought—while the 6.16% short interest is moderate and not indicative of squeeze risk. Trading below its 52-week high despite these valuations implies the market remains cautious on agricultural chemicals demand or margin sustainability. The combination of a below-peer multiple with neutral technical positioning creates an ambiguous setup: cheap enough to attract contrarian interest, yet without enough momentum conviction to suggest immediate directional clarity. Watch for earnings revisions and commodity price trends to break this equilibrium.

Snapshot

Market cap
$18.6B
P/E
13.0
Forward P/E
8.4
EPS (TTM)
$9.00
Dividend yield
1.61%
Net margin
20.5%
ROE
29.9%
RSI (14)
51
Beta
-0.64
Short % of float
6.2%
Days to cover
1.4
52w high
No

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